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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 243.00 | 5 243.00 | | 5 243.00 |
AF Concessions, Patents and Similar Rights | 13 168.00 | 12 572.00 | 596.00 | 13 168.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 210 075.00 | 59 925.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 52 453.00 | 43 921.00 | 8 532.00 | 52 453.00 |
AT Other tangible assets | 89 941.00 | 71 621.00 | 18 320.00 | 89 941.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 460 926.00 | 343 432.00 | 117 494.00 | 460 926.00 |
BL Raw materials, supplies | 430 483.00 | 38 212.00 | 392 271.00 | 430 483.00 |
BR Intermediate and finished products | 141 456.00 | | 141 456.00 | 141 456.00 |
BT Goods | 609 074.00 | | 609 074.00 | 609 074.00 |
BX Customers and related accounts | 603 985.00 | 47 614.00 | 556 371.00 | 603 985.00 |
BZ Other receivables | 24 292.00 | | 24 292.00 | 24 292.00 |
CF Cash and cash equivalents | 246 129.00 | | 246 129.00 | 246 129.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 2 062 049.00 | 85 826.00 | 1 976 223.00 | 2 062 049.00 |
CO Grand total (0 to V) | 2 522 976.00 | 429 258.00 | 2 093 718.00 | 2 522 976.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 167 376.00 | 174 815.00 | | 167 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 982.00 | 292 553.00 | | 364 982.00 |
DL TOTAL (I) | 701 758.00 | 636 768.00 | | 701 758.00 |
DU Loans and Debts from Credit Institutions (3) | 403 222.00 | 405 349.00 | | 403 222.00 |
DX Trade payables and related accounts | 835 879.00 | 588 705.00 | | 835 879.00 |
DY Tax and social security liabilities | 140 783.00 | 149 013.00 | | 140 783.00 |
EA Other liabilities | 12 077.00 | 6 640.00 | | 12 077.00 |
EC TOTAL (IV) | 1 391 960.00 | 1 149 706.00 | | 1 391 960.00 |
EE Grand total (I to V) | 2 093 718.00 | 1 786 474.00 | | 2 093 718.00 |
EG Accrued income and payables due within one year | 1 391 143.00 | 746 935.00 | | 1 391 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 634.00 | | 451.00 |
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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 | 2 223 125.00 | 146 658.00 | 2 369 784.00 | 2 223 125.00 |
FD Production sold - goods | 824 620.00 | 209 658.00 | 1 034 278.00 | 824 620.00 |
FG Production sold - services | 46 283.00 | 13 342.00 | 59 626.00 | 46 283.00 |
FJ Net sales | 3 094 029.00 | 369 658.00 | 3 463 688.00 | 3 094 029.00 |
FM Inventory production | | | 70 834.00 | |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 278.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 561 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 800 934.00 | |
FT Inventory change (goods) | | | -101 482.00 | |
FU Purchases of raw materials and other supplies | | | 632 381.00 | |
FV Inventory change (raw materials and supplies) | | | -28 994.00 | |
FW Other purchases and external expenses | | | 353 334.00 | |
FX Taxes, duties, and similar payments | | | 18 630.00 | |
FY Salaries and Wages | | | 266 939.00 | |
FZ Social Security Contributions | | | 84 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 426.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 3 061 613.00 | |
GG - OPERATING RESULT (I - II) | | | 499 875.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 107.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 1 500.00 | | -49.00 |
HK Income tax | 134 472.00 | 106 888.00 | | 134 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 507.00 | 3 034 382.00 | | 3 561 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 525.00 | 2 741 829.00 | | 3 196 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 982.00 | 292 553.00 | | 364 982.00 |
HP References: Equipment leasing | 7 137.00 | 4 399.00 | | 7 137.00 |
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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 | 455 599.00 | | 10 622.00 | 455 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 243.00 | | | 5 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 5 294.00 | 460 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 243.00 | |
IO DECREASES Total including other intangible assets | | | 13 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 294.00 | 442 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 489.00 | | 680.00 | 12 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 747.00 | | 9 942.00 | 437 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 326 079.00 | 22 598.00 | 5 245.00 | 326 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 243.00 | | | 5 243.00 |
PE DEPRECIATION Total including other intangible assets | 12 488.00 | 84.00 | | 12 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 348.00 | 22 514.00 | 5 245.00 | 308 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 598.00 | | 5 386.00 | 43 598.00 |
6T Receivables | 42 421.00 | 12 426.00 | 7 233.00 | 42 421.00 |
7B Total provisions for depreciation | 86 019.00 | 12 426.00 | 12 619.00 | 86 019.00 |
7C Grand total | 86 019.00 | 12 426.00 | 12 619.00 | 86 019.00 |
UE of which provisions and reversals: - Operating | | 12 426.00 | 12 619.00 | |
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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 | 835 879.00 | 835 879.00 | | 835 879.00 |
8C Staff and Related Accounts | 33 829.00 | 33 829.00 | | 33 829.00 |
8D Social Security and Other Social Organizations | 22 894.00 | 22 894.00 | | 22 894.00 |
8E Income Taxes | 27 584.00 | 27 584.00 | | 27 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 077.00 | 12 077.00 | | 12 077.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 563 422.00 | 563 422.00 | | 563 422.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 40 563.00 | 40 563.00 | | 40 563.00 |
VB VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 402 771.00 | 401 954.00 | 817.00 | 402 771.00 |
VK Loans repaid during the year | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 112.00 | 11 112.00 | | 11 112.00 |
VS Prepaid expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 027.00 | 635 027.00 | | 635 027.00 |
VW VAT | 53 974.00 | 53 974.00 | | 53 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 960.00 | 1 391 143.00 | 817.00 | 1 391 960.00 |
