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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 6 530.00 | |
AR Technical installations, industrial equipment and tools | | | 48 848.00 | |
AT Other tangible assets | | | 11 273.00 | |
BD Other fixed assets | | | 669.00 | |
BH Other financial assets | | | 94.00 | |
BJ TOTAL (I) | | | 67 416.00 | |
BL Raw materials, supplies | | | 40 133.00 | |
BR Intermediate and finished products | | | 1 237 766.00 | |
BX Customers and related accounts | | | 316 537.00 | |
BZ Other receivables | | | 19 317.00 | |
CF Cash and cash equivalents | | | 123 787.00 | |
CH Prepaid expenses | | | 57.00 | |
CJ TOTAL (II) | | | 1 737 598.00 | |
CO Grand total (0 to V) | | | 1 805 015.00 | |
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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 |
DD Legal reserve (1) | 2 659.00 | | | 2 659.00 |
DE Statutory or contractual reserves | 1 071 346.00 | | | 1 071 346.00 |
DH Retained earnings | -2 153.00 | 1 194 006.00 | | -2 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 704.00 | -2 153.00 | | 57 704.00 |
DL TOTAL (I) | 1 137 556.00 | 1 199 853.00 | | 1 137 556.00 |
DU Loans and Debts from Credit Institutions (3) | 269 745.00 | | | 269 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 006.00 | | | 104 006.00 |
DW Advances and down payments received on current orders | 28.00 | 251.00 | | 28.00 |
DX Trade payables and related accounts | 239 542.00 | 223 424.00 | | 239 542.00 |
DY Tax and social security liabilities | 52 575.00 | 51 310.00 | | 52 575.00 |
EA Other liabilities | 1 560.00 | 413 833.00 | | 1 560.00 |
EC TOTAL (IV) | 667 458.00 | 688 818.00 | | 667 458.00 |
EE Grand total (I to V) | 1 805 015.00 | 1 888 671.00 | | 1 805 015.00 |
EI Including equity loans | 104 006.00 | | | 104 006.00 |
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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 | | | 3 085 234.00 | |
FJ Net sales | | | 3 085 234.00 | |
FM Inventory production | | | -59 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 044 042.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 339.00 | |
FU Purchases of raw materials and other supplies | | | 88 448.00 | |
FW Other purchases and external expenses | | | 487 109.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 220 726.00 | |
FZ Social Security Contributions | | | 64 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 793.00 | |
GE Other Expenses | | | 15 876.00 | |
GF Total Operating Expenses (II) | | | 2 969 220.00 | |
GG - OPERATING RESULT (I - II) | | | 74 819.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 154.00 | | |
HH Total exceptional expenses (VIII) | 1 786.00 | 634.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | 1 520.00 | | -1 786.00 |
HK Income tax | 12 902.00 | | | 12 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 068.00 | 2 817 330.00 | | 3 044 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 364.00 | 2 819 483.00 | | 2 986 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 704.00 | -2 153.00 | | 57 704.00 |
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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 | 824 020.00 | | 6 640.00 | 824 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | 2 970.00 | 827 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 970.00 | 825 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 044.00 | | 6 633.00 | 822 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | 7.00 | 755.00 |
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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 | 730 665.00 | 30 793.00 | 1 183.00 | 730 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 445.00 | 30 793.00 | 1 183.00 | 729 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 354.00 | | 15 020.00 | 19 354.00 |
7B Total provisions for depreciation | 19 354.00 | | 15 020.00 | 19 354.00 |
7C Grand total | 19 354.00 | | 15 020.00 | 19 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 020.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 239 542.00 | 239 542.00 | | 239 542.00 |
8C Staff and Related Accounts | 22 732.00 | 22 732.00 | | 22 732.00 |
8D Social Security and Other Social Organizations | 26 486.00 | 26 486.00 | | 26 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 315 149.00 | 315 149.00 | | 315 149.00 |
VA Doubtful or disputed receivables | 5 721.00 | 5 721.00 | | 5 721.00 |
VB VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VH Loans with a maturity of more than one year at origin | 269 745.00 | 37 676.00 | 232 069.00 | 269 745.00 |
VI Group and Associates | 54 006.00 | 54 006.00 | | 54 006.00 |
VK Loans repaid during the year | 12 154.00 | | | 12 154.00 |
VM Income taxes | 7 535.00 | 7 535.00 | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 340.00 | 340 246.00 | 94.00 | 340 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 458.00 | 435 389.00 | 232 069.00 | 667 458.00 |
