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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 92 599.00 | |
BH Other financial assets | | | 756.00 | |
BJ TOTAL (I) | | | 93 355.00 | |
BL Raw materials, supplies | | | 1 332 326.00 | |
BX Customers and related accounts | | | 310 163.00 | |
BZ Other receivables | | | 58 067.00 | |
CF Cash and cash equivalents | | | 94 104.00 | |
CH Prepaid expenses | | | 656.00 | |
CJ TOTAL (II) | | | 1 795 316.00 | |
CO Grand total (0 to V) | | | 1 888 671.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 194 006.00 | 1 119 336.00 | | 1 194 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 153.00 | 134 670.00 | | -2 153.00 |
DL TOTAL (I) | 1 199 853.00 | 1 262 006.00 | | 1 199 853.00 |
DW Advances and down payments received on current orders | 251.00 | 308.00 | | 251.00 |
DX Trade payables and related accounts | 223 424.00 | 332 165.00 | | 223 424.00 |
DY Tax and social security liabilities | 51 310.00 | 62 623.00 | | 51 310.00 |
EA Other liabilities | 413 833.00 | 388 778.00 | | 413 833.00 |
EC TOTAL (IV) | 688 818.00 | 783 875.00 | | 688 818.00 |
EE Grand total (I to V) | 1 888 671.00 | 2 045 881.00 | | 1 888 671.00 |
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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 | | | 2 840 344.00 | |
FJ Net sales | | | 2 840 344.00 | |
FM Inventory production | | | -31 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 815 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 952 026.00 | |
FV Inventory change (raw materials and supplies) | | | -3 714.00 | |
FW Other purchases and external expenses | | | 539 667.00 | |
FX Taxes, duties, and similar payments | | | 11 328.00 | |
FY Salaries and Wages | | | 213 465.00 | |
FZ Social Security Contributions | | | 61 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 413.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 814 840.00 | |
GG - OPERATING RESULT (I - II) | | | 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 154.00 | 42 351.00 | | 2 154.00 |
HD Total exceptional income (VII) | 2 154.00 | 42 351.00 | | 2 154.00 |
HE Exceptional expenses on management operations | | 8 470.00 | | |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 8 470.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519.00 | 33 881.00 | | 1 519.00 |
HK Income tax | | 43 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 332.00 | 3 322 712.00 | | 2 817 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 485.00 | 3 188 042.00 | | 2 819 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 153.00 | 134 670.00 | | -2 153.00 |
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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 | 822 148.00 | | 12 772.00 | 822 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 824 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 822 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 179.00 | | 12 765.00 | 820 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | 7.00 | 748.00 |
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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 | 704 312.00 | 36 618.00 | 10 265.00 | 704 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 092.00 | 36 618.00 | 10 265.00 | 703 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 583.00 | 3 794.00 | 23.00 | 15 583.00 |
7B Total provisions for depreciation | 15 583.00 | 3 794.00 | 23.00 | 15 583.00 |
7C Grand total | 15 583.00 | 3 794.00 | 23.00 | 15 583.00 |
UE of which provisions and reversals: - Operating | | 3 794.00 | 23.00 | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 223 424.00 | 223 424.00 | | 223 424.00 |
8C Staff and Related Accounts | 20 449.00 | 20 449.00 | | 20 449.00 |
8D Social Security and Other Social Organizations | 26 824.00 | 26 824.00 | | 26 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 306 908.00 | 306 908.00 | | 306 908.00 |
VA Doubtful or disputed receivables | 22 609.00 | 22 609.00 | | 22 609.00 |
VB VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VH Loans with a maturity of more than one year at origin | 281 829.00 | 12 434.00 | 269 395.00 | 281 829.00 |
VI Group and Associates | 61 541.00 | 61 541.00 | | 61 541.00 |
VJ Loans taken out during the year | 259 867.00 | | | 259 867.00 |
VK Loans repaid during the year | 30 727.00 | | | 30 727.00 |
VM Income taxes | 43 787.00 | 43 787.00 | | 43 787.00 |
VN Other taxes, similar payments | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 335.00 | 388 241.00 | 94.00 | 388 335.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 818.00 | 419 423.00 | 269 395.00 | 688 818.00 |
