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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 077.00 | 15 077.00 | | 15 077.00 |
AR Technical installations, industrial equipment and tools | 284 874.00 | 127 290.00 | 157 583.00 | 284 874.00 |
AT Other tangible assets | 777 542.00 | 247 465.00 | 530 076.00 | 777 542.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 1 078 244.00 | 389 833.00 | 688 411.00 | 1 078 244.00 |
BL Raw materials, supplies | 502 445.00 | | 502 445.00 | 502 445.00 |
BX Customers and related accounts | 5 830 084.00 | 113 466.00 | 5 716 617.00 | 5 830 084.00 |
BZ Other receivables | 583 380.00 | | 583 380.00 | 583 380.00 |
CF Cash and cash equivalents | 927 655.00 | | 927 655.00 | 927 655.00 |
CJ TOTAL (II) | 7 843 565.00 | 113 466.00 | 7 730 098.00 | 7 843 565.00 |
CO Grand total (0 to V) | 8 921 810.00 | 503 300.00 | 8 418 510.00 | 8 921 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | | | 92 400.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 4 441 286.00 | | | 4 441 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 859.00 | | | 964 859.00 |
DL TOTAL (I) | 5 510 545.00 | | | 5 510 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 377.00 | | | 1 166 377.00 |
DX Trade payables and related accounts | 722 533.00 | | | 722 533.00 |
DY Tax and social security liabilities | 1 019 053.00 | | | 1 019 053.00 |
EC TOTAL (IV) | 2 907 964.00 | | | 2 907 964.00 |
EE Grand total (I to V) | 8 418 510.00 | | | 8 418 510.00 |
EG Accrued income and payables due within one year | 1 836 479.00 | | | 1 836 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 634.00 | | | 69 634.00 |
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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 | 21 847 470.00 | | 21 847 470.00 | 21 847 470.00 |
FJ Net sales | 21 847 470.00 | | 21 847 470.00 | 21 847 470.00 |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 21 849 206.00 | |
FU Purchases of raw materials and other supplies | | | 15 150 813.00 | |
FV Inventory change (raw materials and supplies) | | | 338 673.00 | |
FW Other purchases and external expenses | | | 2 754 111.00 | |
FX Taxes, duties, and similar payments | | | 115 857.00 | |
FY Salaries and Wages | | | 1 328 634.00 | |
FZ Social Security Contributions | | | 550 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 641.00 | |
GE Other Expenses | | | 26 521.00 | |
GF Total Operating Expenses (II) | | | 20 525 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 824.00 | |
GL Other interest and similar income | | | 15 816.00 | |
GP Total financial income (V) | | | 15 816.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 374 328.00 | | | 374 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 865 022.00 | | | 21 865 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 900 163.00 | | | 20 900 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 859.00 | | | 964 859.00 |
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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 | 997 525.00 | | 80 719.00 | 997 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | | 1 078 244.00 | |
IO DECREASES Total including other intangible assets | | | 15 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 077.00 | | | 15 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 696.00 | | 80 719.00 | 981 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | | 751.00 |
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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 | 226 816.00 | 163 016.00 | | 226 816.00 |
PE DEPRECIATION Total including other intangible assets | 8 275.00 | 6 802.00 | | 8 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 541.00 | 156 214.00 | | 218 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 15 825.00 | 97 641.00 | | 15 825.00 |
7B Total provisions for depreciation | 15 825.00 | 97 641.00 | | 15 825.00 |
7C Grand total | 15 825.00 | 97 641.00 | | 15 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 641.00 | | |
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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 | 722 533.00 | 722 533.00 | | 722 533.00 |
8C Staff and Related Accounts | 146 429.00 | 146 429.00 | | 146 429.00 |
8D Social Security and Other Social Organizations | 253 981.00 | 253 981.00 | | 253 981.00 |
8E Income Taxes | 101 747.00 | 101 747.00 | | 101 747.00 |
UX Other trade receivables | 5 674 678.00 | 5 674 678.00 | | 5 674 678.00 |
VA Doubtful or disputed receivables | 155 406.00 | 155 406.00 | | 155 406.00 |
VB VAT | 104 246.00 | 104 246.00 | | 104 246.00 |
VC Group and associates | 475 038.00 | 475 038.00 | | 475 038.00 |
VG Loans with a maturity of up to one year at origin | 69 634.00 | 69 634.00 | | 69 634.00 |
VH Loans with a maturity of more than one year at origin | 1 096 742.00 | 25 258.00 | 1 071 484.00 | 1 096 742.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 53 763.00 | | | 53 763.00 |
VN Other taxes, similar payments | 4 095.00 | 4 095.00 | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 877.00 | 51 877.00 | | 51 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 413 465.00 | 6 413 465.00 | | 6 413 465.00 |
VW VAT | 465 018.00 | 465 016.00 | | 465 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 964.00 | 1 836 479.00 | 1 071 484.00 | 2 907 964.00 |
