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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 | 7 594.00 | 5 778.00 | 1 816.00 | 7 594.00 |
BJ TOTAL (I) | 7 597.00 | 5 778.00 | 1 819.00 | 7 597.00 |
BL Raw materials, supplies | 845 674.00 | | 845 674.00 | 845 674.00 |
BZ Other receivables | 564 057.00 | | 564 057.00 | 564 057.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 422 782.00 | | 422 782.00 | 422 782.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 1 833 130.00 | | 1 833 130.00 | 1 833 130.00 |
CO Grand total (0 to V) | 1 840 726.00 | 5 778.00 | 1 834 948.00 | 1 840 726.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 518 842.00 | 299 989.00 | | 518 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 492.00 | 218 853.00 | | 508 492.00 |
DL TOTAL (I) | 1 027 345.00 | 518 853.00 | | 1 027 345.00 |
DU Loans and Debts from Credit Institutions (3) | 634 482.00 | 1 119 099.00 | | 634 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 3 604.00 | | 2 524.00 |
DX Trade payables and related accounts | 10 395.00 | 6 664.00 | | 10 395.00 |
DY Tax and social security liabilities | 159 964.00 | 24 662.00 | | 159 964.00 |
EA Other liabilities | 239.00 | 2 328.00 | | 239.00 |
EC TOTAL (IV) | 807 604.00 | 1 156 357.00 | | 807 604.00 |
EE Grand total (I to V) | 1 834 948.00 | 1 675 210.00 | | 1 834 948.00 |
EG Accrued income and payables due within one year | 448 067.00 | 608 502.00 | | 448 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 296 876.00 | | 113.00 |
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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 | 1 763 501.00 | | 1 763 501.00 | 1 763 501.00 |
FG Production sold - services | 122 799.00 | | 122 799.00 | 122 799.00 |
FJ Net sales | 1 886 300.00 | | 1 886 300.00 | 1 886 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 551.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 892 853.00 | |
FU Purchases of raw materials and other supplies | | | 728 500.00 | |
FV Inventory change (raw materials and supplies) | | | 255 965.00 | |
FW Other purchases and external expenses | | | 196 229.00 | |
FX Taxes, duties, and similar payments | | | 14 183.00 | |
FY Salaries and Wages | | | 17 630.00 | |
FZ Social Security Contributions | | | 22 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 236 818.00 | |
GG - OPERATING RESULT (I - II) | | | 656 036.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 7 673.00 | |
GU Total financial expenses (VI) | | | 7 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 551.00 | 12 350.00 | | 6 551.00 |
HA Exceptional income from management transactions | 13 779.00 | 892.00 | | 13 779.00 |
HB Exceptional income from capital transactions | 44 686.00 | | | 44 686.00 |
HD Total exceptional income (VII) | 58 465.00 | 892.00 | | 58 465.00 |
HE Exceptional expenses on management operations | 11 254.00 | 8 234.00 | | 11 254.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 13 254.00 | 8 234.00 | | 13 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 211.00 | -7 341.00 | | 45 211.00 |
HJ Employee participation in company results | 6 665.00 | | | 6 665.00 |
HK Income tax | 179 673.00 | 83 753.00 | | 179 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 576.00 | 1 802 180.00 | | 1 952 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 084.00 | 1 583 327.00 | | 1 444 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 492.00 | 218 853.00 | | 508 492.00 |
HP References: Equipment leasing | 302.00 | 302.00 | | 302.00 |
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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 | 9 594.00 | | 3.00 | 9 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 7 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 594.00 | | | 7 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 3.00 | 2 000.00 |
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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 | 4 396.00 | 1 382.00 | | 4 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 396.00 | 1 382.00 | | 4 396.00 |
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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 | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
8C Staff and Related Accounts | 12 654.00 | 12 654.00 | | 12 654.00 |
8D Social Security and Other Social Organizations | 2 733.00 | 2 733.00 | | 2 733.00 |
8E Income Taxes | 139 885.00 | 139 885.00 | | 139 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VC Group and associates | 420 961.00 | 420 961.00 | | 420 961.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 634 369.00 | 274 832.00 | 101 640.00 | 634 369.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VK Loans repaid during the year | 183 930.00 | | | 183 930.00 |
VP Miscellaneous | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 405.00 | 140 405.00 | | 140 405.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 658.00 | 564 658.00 | | 564 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 604.00 | 448 067.00 | 101 640.00 | 807 604.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12 619.00 | 20 825.00 | | 12 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 218.00 | 55 728.00 | | 76 218.00 |
ST Other accounts | 86 189.00 | 91 655.00 | | 86 189.00 |
XQ Rental, rental and co-ownership charges | 25 604.00 | 13 110.00 | | 25 604.00 |
YQ Equipment leasing commitment | 360.00 | 648.00 | | 360.00 |
YT Subcontracting | 8 219.00 | 28 157.00 | | 8 219.00 |
YW Business tax | 1 564.00 | 1 249.00 | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 183.00 | 22 074.00 | | 14 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 229.00 | 188 650.00 | | 196 229.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
