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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 | 38 000.00 | 33 000.00 | 5 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 293 277.00 | 164 363.00 | 128 914.00 | 293 277.00 |
AT Other tangible assets | 213 541.00 | 132 740.00 | 80 801.00 | 213 541.00 |
BF Loans | 1 675.00 | | 1 675.00 | 1 675.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 565 243.00 | 330 103.00 | 235 140.00 | 565 243.00 |
BL Raw materials, supplies | 781 567.00 | 37 823.00 | 743 743.00 | 781 567.00 |
BR Intermediate and finished products | 12 862.00 | | 12 862.00 | 12 862.00 |
BX Customers and related accounts | 532 277.00 | 2 316.00 | 529 961.00 | 532 277.00 |
BZ Other receivables | 11 587.00 | | 11 587.00 | 11 587.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CH Prepaid expenses | 22 737.00 | | 22 737.00 | 22 737.00 |
CJ TOTAL (II) | 1 362 947.00 | 40 140.00 | 1 322 808.00 | 1 362 947.00 |
CO Grand total (0 to V) | 1 928 191.00 | 370 243.00 | 1 557 948.00 | 1 928 191.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 000.00 | 14 000.00 | | 118 000.00 |
DH Retained earnings | 84.00 | 860.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 052.00 | 103 224.00 | | 44 052.00 |
DL TOTAL (I) | 170 935.00 | 126 884.00 | | 170 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 847 630.00 | 775 906.00 | | 847 630.00 |
DX Trade payables and related accounts | 400 037.00 | 372 520.00 | | 400 037.00 |
DY Tax and social security liabilities | 128 507.00 | 216 567.00 | | 128 507.00 |
EA Other liabilities | 10 839.00 | 805.00 | | 10 839.00 |
EC TOTAL (IV) | 1 387 013.00 | 1 385 094.00 | | 1 387 013.00 |
EE Grand total (I to V) | 1 557 948.00 | 1 511 978.00 | | 1 557 948.00 |
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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 | 26 742.00 | | 26 742.00 | 26 742.00 |
FD Production sold - goods | 3 513 318.00 | | 3 513 318.00 | 3 513 318.00 |
FG Production sold - services | 88 548.00 | | 88 548.00 | 88 548.00 |
FJ Net sales | 3 628 608.00 | | 3 628 608.00 | 3 628 608.00 |
FM Inventory production | | | 12 862.00 | |
FO Operating subsidies | | | 20 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 506.00 | |
FQ Other income | | | 3 677.00 | |
FR Total operating income (I) | | | 3 679 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 022 189.00 | |
FV Inventory change (raw materials and supplies) | | | -76 387.00 | |
FW Other purchases and external expenses | | | 802 616.00 | |
FX Taxes, duties, and similar payments | | | 24 853.00 | |
FY Salaries and Wages | | | 547 074.00 | |
FZ Social Security Contributions | | | 199 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 140.00 | |
GE Other Expenses | | | 11 926.00 | |
GF Total Operating Expenses (II) | | | 3 628 035.00 | |
GG - OPERATING RESULT (I - II) | | | 51 655.00 | |
GR Interest and similar expenses | | | 7 844.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 930.00 | 2 979 986.00 | | 3 679 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 878.00 | 2 876 762.00 | | 3 635 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 052.00 | 103 224.00 | | 44 052.00 |
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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 | 551 473.00 | | 37 233.00 | 551 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 20 425.00 | |
I4 DECREASES Grand Total | | 23 463.00 | 565 243.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 638.00 | 506 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | 5 000.00 | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 723.00 | | 29 733.00 | 499 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 2 500.00 | 18 750.00 |
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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 | 297 928.00 | 56 560.00 | 24 385.00 | 297 928.00 |
PE DEPRECIATION Total including other intangible assets | 32 365.00 | 635.00 | | 32 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 562.00 | 55 925.00 | 24 385.00 | 265 562.00 |
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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 | 847 630.00 | 847 630.00 | | 847 630.00 |
8B Suppliers and Related Accounts | 400 037.00 | 400 037.00 | | 400 037.00 |
8C Staff and Related Accounts | 58 365.00 | 58 365.00 | | 58 365.00 |
8D Social Security and Other Social Organizations | 46 406.00 | 46 406.00 | | 46 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 839.00 | 10 839.00 | | 10 839.00 |
UP Loans | 1 675.00 | 1 675.00 | | 1 675.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 529 498.00 | 529 498.00 | | 529 498.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
VA Doubtful or disputed receivables | 2 780.00 | 2 780.00 | | 2 780.00 |
VK Loans repaid during the year | 19 296.00 | | | 19 296.00 |
VN Other taxes, similar payments | 7 313.00 | 7 313.00 | | 7 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 333.00 | 9 333.00 | | 9 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 22 737.00 | 22 737.00 | | 22 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 026.00 | 568 276.00 | 18 750.00 | 587 026.00 |
VW VAT | 14 404.00 | 14 404.00 | | 14 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 013.00 | 1 387 013.00 | | 1 387 013.00 |
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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 | 20.00 | | | 20.00 |
