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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 34 252.00 | 34 252.00 | | 34 252.00 |
AT Other tangible assets | 9 067.00 | 9 032.00 | 35.00 | 9 067.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 67 436.00 | 49 407.00 | 18 029.00 | 67 436.00 |
BL Raw materials, supplies | 407 319.00 | | 407 319.00 | 407 319.00 |
BR Intermediate and finished products | 504 566.00 | | 504 566.00 | 504 566.00 |
BV Advances and down payments on orders | 7 345.00 | | 7 345.00 | 7 345.00 |
BX Customers and related accounts | 231 935.00 | 6 969.00 | 224 965.00 | 231 935.00 |
BZ Other receivables | 54 467.00 | | 54 467.00 | 54 467.00 |
CF Cash and cash equivalents | 1 472 316.00 | | 1 472 316.00 | 1 472 316.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 2 678 792.00 | 6 969.00 | 2 671 822.00 | 2 678 792.00 |
CO Grand total (0 to V) | 2 746 229.00 | 56 376.00 | 2 689 852.00 | 2 746 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 11 111.00 | | | 11 111.00 |
DG Other reserves | 1 303 136.00 | | | 1 303 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 500.00 | | | 186 500.00 |
DL TOTAL (I) | 1 573 747.00 | | | 1 573 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220.00 | | | 2 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 678.00 | | | 522 678.00 |
DX Trade payables and related accounts | 517 935.00 | | | 517 935.00 |
DY Tax and social security liabilities | 72 254.00 | | | 72 254.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 1 116 105.00 | | | 1 116 105.00 |
EE Grand total (I to V) | 2 689 852.00 | | | 2 689 852.00 |
EG Accrued income and payables due within one year | 1 116 105.00 | | | 1 116 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 220.00 | | | 2 220.00 |
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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 | 4 096 591.00 | | 4 096 591.00 | 4 096 591.00 |
FG Production sold - services | 18 008.00 | | 18 008.00 | 18 008.00 |
FJ Net sales | 4 114 599.00 | | 4 114 599.00 | 4 114 599.00 |
FM Inventory production | | | -189 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 823.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 977 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 968 504.00 | |
FV Inventory change (raw materials and supplies) | | | -169 525.00 | |
FW Other purchases and external expenses | | | 1 693 319.00 | |
FX Taxes, duties, and similar payments | | | 16 998.00 | |
FY Salaries and Wages | | | 177 070.00 | |
FZ Social Security Contributions | | | 83 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 969.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 777 035.00 | |
GG - OPERATING RESULT (I - II) | | | 200 874.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 108 577.00 | |
GU Total financial expenses (VI) | | | 108 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 823.00 | | | 52 823.00 |
HA Exceptional income from management transactions | 13 769.00 | | | 13 769.00 |
HB Exceptional income from capital transactions | 152 446.00 | | | 152 446.00 |
HD Total exceptional income (VII) | 166 215.00 | | | 166 215.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 180.00 | | | 166 180.00 |
HK Income tax | 72 678.00 | | | 72 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 825.00 | | | 4 144 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 325.00 | | | 3 958 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 500.00 | | | 186 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 188 046.00 | | | 188 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 750.00 | |
I4 DECREASES Grand Total | | 120 609.00 | 67 437.00 | |
IO DECREASES Total including other intangible assets | | | 21 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 359.00 | 43 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 367.00 | | | 21 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 679.00 | | | 163 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 169 300.00 | 466.00 | 120 359.00 | 169 300.00 |
PE DEPRECIATION Total including other intangible assets | 6 122.00 | | | 6 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 178.00 | 466.00 | 120 359.00 | 163 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 517 936.00 | 517 936.00 | | 517 936.00 |
8D Social Security and Other Social Organizations | 72 255.00 | 72 255.00 | | 72 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 694.00 | 73 694.00 | | 73 694.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 231 935.00 | 231 935.00 | | 231 935.00 |
VG Loans with a maturity of up to one year at origin | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 468.00 | 54 468.00 | | 54 468.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 994.00 | 287 244.00 | 2 750.00 | 289 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 105.00 | 1 116 105.00 | | 1 116 105.00 |
