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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 | 6 122.00 | 6 122.00 | | 6 122.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 34 253.00 | 34 253.00 | | 34 253.00 |
AT Other tangible assets | 9 067.00 | 9 067.00 | | 9 067.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 69 687.00 | 49 442.00 | 20 245.00 | 69 687.00 |
BL Raw materials, supplies | 371 209.00 | | 371 209.00 | 371 209.00 |
BR Intermediate and finished products | 961 473.00 | | 961 473.00 | 961 473.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 362 206.00 | 5 358.00 | 356 848.00 | 362 206.00 |
BZ Other receivables | 44 172.00 | | 44 172.00 | 44 172.00 |
CF Cash and cash equivalents | 1 231 881.00 | | 1 231 881.00 | 1 231 881.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 2 975 229.00 | 5 358.00 | 2 969 871.00 | 2 975 229.00 |
CO Grand total (0 to V) | 3 044 916.00 | 54 800.00 | 2 990 116.00 | 3 044 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 11 111.00 | 11 111.00 | | 11 111.00 |
DG Other reserves | 1 489 636.00 | 1 303 136.00 | | 1 489 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 533.00 | 186 500.00 | | 179 533.00 |
DL TOTAL (I) | 1 753 280.00 | 1 573 747.00 | | 1 753 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649.00 | 2 220.00 | | 2 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 976.00 | 522 678.00 | | 519 976.00 |
DX Trade payables and related accounts | 633 145.00 | 517 935.00 | | 633 145.00 |
DY Tax and social security liabilities | 80 236.00 | 72 254.00 | | 80 236.00 |
EA Other liabilities | 829.00 | 1 016.00 | | 829.00 |
EC TOTAL (IV) | 1 236 836.00 | 1 116 105.00 | | 1 236 836.00 |
EE Grand total (I to V) | 2 990 116.00 | 2 689 852.00 | | 2 990 116.00 |
EG Accrued income and payables due within one year | 786 836.00 | 1 116 105.00 | | 786 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 649.00 | 2 220.00 | | 2 649.00 |
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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 | 4 400 385.00 | | 4 400 385.00 | 4 400 385.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 400 385.00 | | 4 400 385.00 | 4 400 385.00 |
FM Inventory production | | | 456 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 205.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 927 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 497 432.00 | |
FV Inventory change (raw materials and supplies) | | | 36 110.00 | |
FW Other purchases and external expenses | | | 1 785 528.00 | |
FX Taxes, duties, and similar payments | | | 15 490.00 | |
FY Salaries and Wages | | | 158 290.00 | |
FZ Social Security Contributions | | | 76 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 569 035.00 | |
GG - OPERATING RESULT (I - II) | | | 358 467.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 111 287.00 | |
GU Total financial expenses (VI) | | | 111 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 594.00 | 52 824.00 | | 68 594.00 |
HA Exceptional income from management transactions | 12 729.00 | 13 770.00 | | 12 729.00 |
HB Exceptional income from capital transactions | | 152 446.00 | | |
HD Total exceptional income (VII) | 12 729.00 | 166 216.00 | | 12 729.00 |
HE Exceptional expenses on management operations | 10 630.00 | 35.00 | | 10 630.00 |
HH Total exceptional expenses (VIII) | 10 630.00 | 35.00 | | 10 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 099.00 | 166 181.00 | | 2 099.00 |
HK Income tax | 69 976.00 | 72 678.00 | | 69 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 940 461.00 | 4 144 825.00 | | 4 940 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760 928.00 | 3 958 325.00 | | 4 760 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 533.00 | 186 500.00 | | 179 533.00 |
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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 | 67 437.00 | | 2 250.00 | 67 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 69 687.00 | |
IO DECREASES Total including other intangible assets | | | 21 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 367.00 | | | 21 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 320.00 | | | 43 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 2 250.00 | 2 750.00 |
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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 | 49 407.00 | 35.00 | | 49 407.00 |
PE DEPRECIATION Total including other intangible assets | 6 122.00 | | | 6 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 285.00 | 35.00 | | 43 285.00 |
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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 | 633 145.00 | 633 145.00 | | 633 145.00 |
8C Staff and Related Accounts | 39 908.00 | 39 908.00 | | 39 908.00 |
8D Social Security and Other Social Organizations | 32 503.00 | 32 503.00 | | 32 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 356 848.00 | 356 848.00 | | 356 848.00 |
VA Doubtful or disputed receivables | 5 358.00 | 5 358.00 | | 5 358.00 |
VB VAT | 44 172.00 | 44 172.00 | | 44 172.00 |
VG Loans with a maturity of up to one year at origin | 2 649.00 | 2 649.00 | | 2 649.00 |
VI Group and Associates | 69 976.00 | 69 976.00 | | 69 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 766.00 | 406 766.00 | 5 000.00 | 411 766.00 |
VW VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 836.00 | 786 836.00 | | 1 236 836.00 |
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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 | 4.00 | 4.00 | | 4.00 |
