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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AR Technical installations, industrial equipment and tools | 3 648.00 | 3 648.00 | | 3 648.00 |
AT Other tangible assets | 53 655.00 | 51 022.00 | 2 633.00 | 53 655.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 1 317 456.00 | 58 740.00 | 1 258 716.00 | 1 317 456.00 |
BL Raw materials, supplies | 877 919.00 | | 877 919.00 | 877 919.00 |
BR Intermediate and finished products | 3 572 595.00 | | 3 572 595.00 | 3 572 595.00 |
BV Advances and down payments on orders | 29 503.00 | | 29 503.00 | 29 503.00 |
BX Customers and related accounts | 1 022 002.00 | 53 755.00 | 968 248.00 | 1 022 002.00 |
BZ Other receivables | 220 564.00 | | 220 564.00 | 220 564.00 |
CF Cash and cash equivalents | 701 180.00 | | 701 180.00 | 701 180.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 6 426 645.00 | 53 755.00 | 6 372 890.00 | 6 426 645.00 |
CO Grand total (0 to V) | 7 744 101.00 | 112 494.00 | 7 631 607.00 | 7 744 101.00 |
CU Other investments | 800 033.00 | | 800 033.00 | 800 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 728 528.00 | 3 259 363.00 | | 3 728 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 040.00 | 469 165.00 | | 513 040.00 |
DL TOTAL (I) | 4 769 568.00 | 4 256 528.00 | | 4 769 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171.00 | 2 636.00 | | 2 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 515.00 | 639 045.00 | | 649 515.00 |
DX Trade payables and related accounts | 2 037 468.00 | 2 130 171.00 | | 2 037 468.00 |
DY Tax and social security liabilities | 168 899.00 | 137 316.00 | | 168 899.00 |
EA Other liabilities | 3 986.00 | 3 945.00 | | 3 986.00 |
EC TOTAL (IV) | 2 862 038.00 | 2 913 114.00 | | 2 862 038.00 |
EE Grand total (I to V) | 7 631 607.00 | 7 169 641.00 | | 7 631 607.00 |
EG Accrued income and payables due within one year | 2 412 038.00 | 2 913 114.00 | | 2 412 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 171.00 | 2 636.00 | | 2 171.00 |
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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 | 12 736 408.00 | | 12 736 408.00 | 12 736 408.00 |
FG Production sold - services | 5 263.00 | | 5 263.00 | 5 263.00 |
FJ Net sales | 12 741 671.00 | | 12 741 671.00 | 12 741 671.00 |
FM Inventory production | | | 839 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 13 583 376.00 | |
FS Purchases of goods (including customs duties) | | | 5 263.00 | |
FU Purchases of raw materials and other supplies | | | 6 296 680.00 | |
FV Inventory change (raw materials and supplies) | | | -339 464.00 | |
FW Other purchases and external expenses | | | 6 153 859.00 | |
FX Taxes, duties, and similar payments | | | 38 915.00 | |
FY Salaries and Wages | | | 297 631.00 | |
FZ Social Security Contributions | | | 117 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 575 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GL Other interest and similar income | | | 6 921.00 | |
GP Total financial income (V) | | | 20 421.00 | |
GR Interest and similar expenses | | | 338 121.00 | |
GU Total financial expenses (VI) | | | 338 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 584.00 | 5 262.00 | | 2 584.00 |
HA Exceptional income from management transactions | 22 542.00 | 22 574.00 | | 22 542.00 |
HD Total exceptional income (VII) | 22 542.00 | 22 574.00 | | 22 542.00 |
HE Exceptional expenses on management operations | 100.00 | 734.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 734.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 442.00 | 21 840.00 | | 22 442.00 |
HK Income tax | 199 515.00 | 189 045.00 | | 199 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 626 340.00 | 12 473 076.00 | | 13 626 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 113 300.00 | 12 003 911.00 | | 13 113 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 040.00 | 469 165.00 | | 513 040.00 |
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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 | 1 309 193.00 | | 8 263.00 | 1 309 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 083.00 | |
I4 DECREASES Grand Total | | | 1 317 456.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 040.00 | | 5 263.00 | 52 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 083.00 | | 3 000.00 | 1 253 083.00 |
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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 | 53 756.00 | 4 984.00 | | 53 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 686.00 | 4 984.00 | | 49 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 755.00 | | | 53 755.00 |
7B Total provisions for depreciation | 53 755.00 | | | 53 755.00 |
7C Grand total | 53 755.00 | | | 53 755.00 |
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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 |
8B Suppliers and Related Accounts | 2 037 468.00 | 2 037 468.00 | | 2 037 468.00 |
8C Staff and Related Accounts | 78 721.00 | 78 721.00 | | 78 721.00 |
8D Social Security and Other Social Organizations | 63 224.00 | 63 224.00 | | 63 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 967 013.00 | 967 013.00 | | 967 013.00 |
VA Doubtful or disputed receivables | 54 989.00 | 54 989.00 | | 54 989.00 |
VB VAT | 213 859.00 | 213 859.00 | | 213 859.00 |
VG Loans with a maturity of up to one year at origin | 2 171.00 | 2 171.00 | | 2 171.00 |
VI Group and Associates | 199 515.00 | 199 515.00 | | 199 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 498.00 | 1 245 448.00 | 456 050.00 | 1 701 498.00 |
VW VAT | 23 211.00 | 23 211.00 | | 23 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 038.00 | 2 412 038.00 | | 2 862 038.00 |
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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 | 8.00 | 8.00 | | 8.00 |
