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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 | 13 192.00 | 13 192.00 | | 13 192.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 861 036.00 | 641 330.00 | 219 706.00 | 861 036.00 |
AT Other tangible assets | 144 863.00 | 141 484.00 | 3 379.00 | 144 863.00 |
AV Fixed assets in progress | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 1 024 628.00 | 796 006.00 | 228 622.00 | 1 024 628.00 |
BL Raw materials, supplies | 416 348.00 | | 416 348.00 | 416 348.00 |
BN Goods in progress | 139 566.00 | | 139 566.00 | 139 566.00 |
BX Customers and related accounts | 3 388 597.00 | | 3 388 597.00 | 3 388 597.00 |
BZ Other receivables | 1 209 147.00 | | 1 209 147.00 | 1 209 147.00 |
CF Cash and cash equivalents | 23 646.00 | | 23 646.00 | 23 646.00 |
CJ TOTAL (II) | 5 177 304.00 | | 5 177 304.00 | 5 177 304.00 |
CO Grand total (0 to V) | 6 201 932.00 | 796 006.00 | 5 405 925.00 | 6 201 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 355.00 | 18 355.00 | | 18 355.00 |
DH Retained earnings | -961 831.00 | -897 385.00 | | -961 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 957.00 | -64 446.00 | | 19 957.00 |
DL TOTAL (I) | 76 481.00 | 56 524.00 | | 76 481.00 |
DU Loans and Debts from Credit Institutions (3) | 12 220.00 | 28 476.00 | | 12 220.00 |
DX Trade payables and related accounts | 4 374 420.00 | 3 681 061.00 | | 4 374 420.00 |
DY Tax and social security liabilities | 627 065.00 | 457 568.00 | | 627 065.00 |
EA Other liabilities | 315 738.00 | 116 444.00 | | 315 738.00 |
EC TOTAL (IV) | 5 329 444.00 | 4 283 549.00 | | 5 329 444.00 |
EE Grand total (I to V) | 5 405 925.00 | 4 340 074.00 | | 5 405 925.00 |
EG Accrued income and payables due within one year | 5 767 224.00 | 4 283 549.00 | | 5 767 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 096.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 165.00 | | 42 165.00 | 42 165.00 |
FD Production sold - goods | 2 471 929.00 | | 2 471 929.00 | 2 471 929.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 514 095.00 | | 2 514 095.00 | 2 514 095.00 |
FM Inventory production | | | 16 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 020.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 591 381.00 | |
FU Purchases of raw materials and other supplies | | | 676 268.00 | |
FV Inventory change (raw materials and supplies) | | | -5 375.00 | |
FW Other purchases and external expenses | | | 769 983.00 | |
FX Taxes, duties, and similar payments | | | 50 830.00 | |
FY Salaries and Wages | | | 741 165.00 | |
FZ Social Security Contributions | | | 264 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 173.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 571 474.00 | |
GG - OPERATING RESULT (I - II) | | | 19 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 340.00 | |
GP Total financial income (V) | | | 8 340.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 020.00 | 28 479.00 | | 61 020.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 6 000.00 | | -305.00 |
HK Income tax | 7 879.00 | | | 7 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 721.00 | 3 143 215.00 | | 2 599 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 764.00 | 3 207 661.00 | | 2 579 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 957.00 | -64 446.00 | | 19 957.00 |
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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 | 864 570.00 | | 154 522.00 | 864 570.00 |
I4 DECREASES Grand Total | | | 1 019 092.00 | |
IO DECREASES Total including other intangible assets | | | 13 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 193.00 | | | 13 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 377.00 | | 154 522.00 | 851 377.00 |
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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 | 721 833.00 | 74 173.00 | | 721 833.00 |
PE DEPRECIATION Total including other intangible assets | 13 192.00 | | | 13 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 641.00 | 74 173.00 | | 708 641.00 |
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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 | 4 374 420.00 | 4 374 420.00 | | 4 374 420.00 |
8C Staff and Related Accounts | 68 539.00 | 68 539.00 | | 68 539.00 |
8D Social Security and Other Social Organizations | 163 189.00 | 163 189.00 | | 163 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 738.00 | 315 738.00 | | 315 738.00 |
UX Other trade receivables | 3 388 597.00 | 3 388 597.00 | | 3 388 597.00 |
UY Staff and related accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
VB VAT | 224 821.00 | 224 821.00 | | 224 821.00 |
VC Group and associates | 963 411.00 | 963 411.00 | | 963 411.00 |
VK Loans repaid during the year | 12 159.00 | | | 12 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 221.00 | 48 221.00 | | 48 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 508.00 | 18 508.00 | | 18 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 597 743.00 | 4 597 743.00 | | 4 597 743.00 |
VW VAT | 347 117.00 | 347 117.00 | | 347 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 317 224.00 | 5 317 224.00 | | 5 317 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
