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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 952.00 | 233.00 | 3 718.00 | 3 952.00 |
AT Other tangible assets | 2 262.00 | 27.00 | 2 235.00 | 2 262.00 |
BB Receivables related to investments | 181 570.00 | | 181 570.00 | 181 570.00 |
BH Other financial assets | 173 349.00 | | 173 349.00 | 173 349.00 |
BJ TOTAL (I) | 511 134.00 | 260.00 | 510 873.00 | 511 134.00 |
BL Raw materials, supplies | 911 375.00 | | 911 375.00 | 911 375.00 |
BX Customers and related accounts | 2 036 190.00 | 798.00 | 2 035 391.00 | 2 036 190.00 |
BZ Other receivables | 871 261.00 | | 871 261.00 | 871 261.00 |
CF Cash and cash equivalents | 915 466.00 | | 915 466.00 | 915 466.00 |
CH Prepaid expenses | 46 471.00 | | 46 471.00 | 46 471.00 |
CJ TOTAL (II) | 4 780 764.00 | 798.00 | 4 779 965.00 | 4 780 764.00 |
CO Grand total (0 to V) | 5 291 898.00 | 1 058.00 | 5 290 839.00 | 5 291 898.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 405.00 | | | 192 405.00 |
DL TOTAL (I) | 692 405.00 | | | 692 405.00 |
DU Loans and Debts from Credit Institutions (3) | 256 476.00 | | | 256 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 168.00 | | | 332 168.00 |
DX Trade payables and related accounts | 3 440 677.00 | | | 3 440 677.00 |
DY Tax and social security liabilities | 534 441.00 | | | 534 441.00 |
EA Other liabilities | 34 670.00 | | | 34 670.00 |
EC TOTAL (IV) | 4 598 434.00 | | | 4 598 434.00 |
EE Grand total (I to V) | 5 290 839.00 | | | 5 290 839.00 |
EG Accrued income and payables due within one year | 4 598 434.00 | | | 4 598 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 476.00 | | | 256 476.00 |
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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 | 13 883 861.00 | 2 667 378.00 | 16 551 239.00 | 13 883 861.00 |
FG Production sold - services | 166 972.00 | | 166 972.00 | 166 972.00 |
FJ Net sales | 14 050 833.00 | 2 667 378.00 | 16 718 211.00 | 14 050 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 578.00 | |
FQ Other income | | | 3 059.00 | |
FR Total operating income (I) | | | 16 746 850.00 | |
FU Purchases of raw materials and other supplies | | | 14 681 566.00 | |
FV Inventory change (raw materials and supplies) | | | -911 375.00 | |
FW Other purchases and external expenses | | | 1 507 921.00 | |
FX Taxes, duties, and similar payments | | | 51 251.00 | |
FY Salaries and Wages | | | 672 335.00 | |
FZ Social Security Contributions | | | 332 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 16 336 348.00 | |
GG - OPERATING RESULT (I - II) | | | 410 501.00 | |
GK Income from other securities and fixed asset receivables | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 578.00 | | | 25 578.00 |
HC Reversals of provisions and transfers of expenses | 49 102.00 | | | 49 102.00 |
HD Total exceptional income (VII) | 49 102.00 | | | 49 102.00 |
HE Exceptional expenses on management operations | 189 558.00 | | | 189 558.00 |
HH Total exceptional expenses (VIII) | 189 558.00 | | | 189 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 456.00 | | | -140 456.00 |
HK Income tax | 75 728.00 | | | 75 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 796 521.00 | | | 16 796 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 604 116.00 | | | 16 604 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 405.00 | | | 192 405.00 |
HP References: Equipment leasing | 29 271.00 | | | 29 271.00 |
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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 | | | 511 134.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 504 920.00 | |
I4 DECREASES Grand Total | | | 511 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 504 919.00 | |
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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 | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 260.00 | | |
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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 | 332 168.00 | 332 168.00 | | 332 168.00 |
8B Suppliers and Related Accounts | 3 440 677.00 | 3 440 677.00 | | 3 440 677.00 |
8D Social Security and Other Social Organizations | 534 442.00 | 534 442.00 | | 534 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 670.00 | 34 670.00 | | 34 670.00 |
UL Receivables related to investments | 181 571.00 | | 181 571.00 | 181 571.00 |
UT Other financial assets | 173 349.00 | | 173 349.00 | 173 349.00 |
UX Other trade receivables | 871 262.00 | 871 262.00 | | 871 262.00 |
VG Loans with a maturity of up to one year at origin | 256 477.00 | 256 477.00 | | 256 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036 190.00 | 2 036 190.00 | | 2 036 190.00 |
VS Prepaid expenses | 46 471.00 | 46 471.00 | | 46 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 843.00 | 2 953 923.00 | 354 920.00 | 3 308 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 434.00 | 4 598 434.00 | | 4 598 434.00 |
