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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 545.00 | 7 841.00 | 704.00 | 8 545.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 60 791.00 | 55 096.00 | 5 694.00 | 60 791.00 |
AT Other tangible assets | 47 065.00 | 43 037.00 | 4 028.00 | 47 065.00 |
BJ TOTAL (I) | 1 066 402.00 | 105 975.00 | 960 427.00 | 1 066 402.00 |
BL Raw materials, supplies | 608 937.00 | | 608 937.00 | 608 937.00 |
BR Intermediate and finished products | 90 665.00 | | 90 665.00 | 90 665.00 |
BX Customers and related accounts | 814 107.00 | 92 218.00 | 721 889.00 | 814 107.00 |
BZ Other receivables | 27 628.00 | | 27 628.00 | 27 628.00 |
CF Cash and cash equivalents | 777 842.00 | | 777 842.00 | 777 842.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 2 322 942.00 | 92 218.00 | 2 230 724.00 | 2 322 942.00 |
CO Grand total (0 to V) | 3 389 345.00 | 198 193.00 | 3 191 152.00 | 3 389 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 558 152.00 | 374 735.00 | | 558 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 644.00 | 183 416.00 | | 345 644.00 |
DL TOTAL (I) | 1 013 797.00 | 668 152.00 | | 1 013 797.00 |
DQ Provisions for Expenses | 7 341.00 | 5 246.00 | | 7 341.00 |
DR TOTAL (IV) | 7 341.00 | 5 246.00 | | 7 341.00 |
DU Loans and Debts from Credit Institutions (3) | 661 217.00 | 893 594.00 | | 661 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 288.00 | 347 288.00 | | 347 288.00 |
DW Advances and down payments received on current orders | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 955 376.00 | 803 764.00 | | 955 376.00 |
DY Tax and social security liabilities | 171 077.00 | 144 177.00 | | 171 077.00 |
EA Other liabilities | 34 010.00 | 36 313.00 | | 34 010.00 |
EC TOTAL (IV) | 2 170 014.00 | 2 225 138.00 | | 2 170 014.00 |
EE Grand total (I to V) | 3 191 152.00 | 2 898 536.00 | | 3 191 152.00 |
EG Accrued income and payables due within one year | 1 782 568.00 | 2 064 896.00 | | 1 782 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 847.00 | 650 783.00 | | 500 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 552 890.00 | 4 968.00 | 4 557 858.00 | 4 552 890.00 |
FG Production sold - services | 3 071.00 | | 3 071.00 | 3 071.00 |
FJ Net sales | 4 555 962.00 | 4 968.00 | 4 560 930.00 | 4 555 962.00 |
FM Inventory production | | | 11 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 169.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 583 698.00 | |
FU Purchases of raw materials and other supplies | | | 3 364 471.00 | |
FV Inventory change (raw materials and supplies) | | | -87 738.00 | |
FW Other purchases and external expenses | | | 499 895.00 | |
FX Taxes, duties, and similar payments | | | 30 023.00 | |
FY Salaries and Wages | | | 175 265.00 | |
FZ Social Security Contributions | | | 72 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 095.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 088 406.00 | |
GG - OPERATING RESULT (I - II) | | | 495 291.00 | |
GR Interest and similar expenses | | | 7 105.00 | |
GU Total financial expenses (VI) | | | 7 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 601.00 | 7 257.00 | | 5 601.00 |
HB Exceptional income from capital transactions | | 726.00 | | |
HD Total exceptional income (VII) | | 726.00 | | |
HE Exceptional expenses on management operations | 6 948.00 | 2 200.00 | | 6 948.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | | 460.00 | | |
HH Total exceptional expenses (VIII) | 6 948.00 | 2 667.00 | | 6 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 948.00 | -1 941.00 | | -6 948.00 |
HK Income tax | 135 593.00 | 69 696.00 | | 135 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 698.00 | 4 815 186.00 | | 4 583 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 053.00 | 4 631 769.00 | | 4 238 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 644.00 | 183 416.00 | | 345 644.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 067 461.00 | | 1 058.00 | 1 067 461.00 |
PE DEPRECIATION Total including other intangible assets | 958 546.00 | | | 958 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 915.00 | | 1 058.00 | 108 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 955 376.00 | 955 376.00 | | 955 376.00 |
8C Staff and Related Accounts | 50 927.00 | 50 927.00 | | 50 927.00 |
8D Social Security and Other Social Organizations | 31 010.00 | 31 010.00 | | 31 010.00 |
8E Income Taxes | 65 897.00 | 65 897.00 | | 65 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 011.00 | 34 011.00 | | 34 011.00 |
UX Other trade receivables | 703 447.00 | 703 447.00 | | 703 447.00 |
VA Doubtful or disputed receivables | 110 661.00 | 110 661.00 | | 110 661.00 |
VB VAT | 22 469.00 | 22 469.00 | | 22 469.00 |
VG Loans with a maturity of up to one year at origin | 500 847.00 | 500 847.00 | | 500 847.00 |
VH Loans with a maturity of more than one year at origin | 160 370.00 | 76 326.00 | 84 044.00 | 160 370.00 |
VI Group and Associates | 347 288.00 | | | 347 288.00 |
VN Other taxes, similar payments | 3 995.00 | 3 995.00 | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 419.00 | 13 419.00 | | 13 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 497.00 | 845 497.00 | | 845 497.00 |
VW VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 970.00 | 1 737 638.00 | 84 044.00 | 2 168 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
