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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 | 4 650.00 | 4 649.00 | | 4 650.00 |
AP Buildings | 336 960.00 | 154 778.00 | 182 182.00 | 336 960.00 |
AR Technical installations, industrial equipment and tools | 218 687.00 | 210 167.00 | 8 519.00 | 218 687.00 |
AT Other tangible assets | 883 305.00 | 820 702.00 | 62 603.00 | 883 305.00 |
BD Other fixed assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BH Other financial assets | 86 428.00 | | 86 428.00 | 86 428.00 |
BJ TOTAL (I) | 1 531 863.00 | 1 190 298.00 | 341 565.00 | 1 531 863.00 |
BL Raw materials, supplies | 694 044.00 | | 694 044.00 | 694 044.00 |
BN Goods in progress | 616 815.00 | | 616 815.00 | 616 815.00 |
BV Advances and down payments on orders | 13 518.00 | | 13 518.00 | 13 518.00 |
BX Customers and related accounts | 2 120 980.00 | 72 846.00 | 2 048 134.00 | 2 120 980.00 |
BZ Other receivables | 415 728.00 | | 415 728.00 | 415 728.00 |
CF Cash and cash equivalents | 3 990.00 | | 3 990.00 | 3 990.00 |
CH Prepaid expenses | 22 212.00 | | 22 212.00 | 22 212.00 |
CJ TOTAL (II) | 3 887 290.00 | 72 846.00 | 3 814 444.00 | 3 887 290.00 |
CO Grand total (0 to V) | 5 419 154.00 | 1 263 144.00 | 4 156 009.00 | 5 419 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 373 999.00 | 373 999.00 | | 373 999.00 |
DH Retained earnings | 754 340.00 | 1 226 791.00 | | 754 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 265.00 | 127 548.00 | | 145 265.00 |
DJ Investment subsidies | | 367.00 | | |
DL TOTAL (I) | 1 783 605.00 | 1 838 707.00 | | 1 783 605.00 |
DU Loans and Debts from Credit Institutions (3) | 292 329.00 | 284 951.00 | | 292 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | | | 1 809.00 |
DX Trade payables and related accounts | 1 057 816.00 | 1 024 857.00 | | 1 057 816.00 |
DY Tax and social security liabilities | 319 620.00 | 297 542.00 | | 319 620.00 |
DZ Fixed asset liabilities and related accounts | 14 360.00 | 24 860.00 | | 14 360.00 |
EA Other liabilities | 686 468.00 | 533 587.00 | | 686 468.00 |
EB Prepaid income (2) | | 20 665.00 | | |
EC TOTAL (IV) | 2 372 404.00 | 2 186 464.00 | | 2 372 404.00 |
EE Grand total (I to V) | 4 156 009.00 | 4 025 171.00 | | 4 156 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 002 234.00 | | 5 002 234.00 | 5 002 234.00 |
FJ Net sales | 5 002 234.00 | | 5 002 234.00 | 5 002 234.00 |
FM Inventory production | | | 152 085.00 | |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 548.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 5 169 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 953 246.00 | |
FV Inventory change (raw materials and supplies) | | | 53 122.00 | |
FW Other purchases and external expenses | | | 1 954 725.00 | |
FX Taxes, duties, and similar payments | | | 48 282.00 | |
FY Salaries and Wages | | | 762 744.00 | |
FZ Social Security Contributions | | | 203 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 406.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 025 026.00 | |
GG - OPERATING RESULT (I - II) | | | 144 013.00 | |
GR Interest and similar expenses | | | 12 018.00 | |
GU Total financial expenses (VI) | | | 12 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 409.00 | 12 353.00 | | 84 409.00 |
HB Exceptional income from capital transactions | 1 152.00 | 140.00 | | 1 152.00 |
HD Total exceptional income (VII) | 85 562.00 | 12 493.00 | | 85 562.00 |
HE Exceptional expenses on management operations | 55 791.00 | 28 953.00 | | 55 791.00 |
HH Total exceptional expenses (VIII) | 55 791.00 | 28 953.00 | | 55 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 770.00 | -16 459.00 | | 29 770.00 |
HK Income tax | 16 500.00 | 13 121.00 | | 16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 602.00 | 5 362 699.00 | | 5 254 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 336.00 | 5 235 151.00 | | 5 109 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 265.00 | 127 548.00 | | 145 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 846.00 | | | 72 846.00 |
7B Total provisions for depreciation | 72 846.00 | | | 72 846.00 |
7C Grand total | 72 846.00 | | | 72 846.00 |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
8B Suppliers and Related Accounts | 1 057 816.00 | 1 057 816.00 | | 1 057 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 360.00 | 14 360.00 | | 14 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 468.00 | 686 468.00 | | 686 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 350.00 | 2 558 922.00 | 86 428.00 | 2 645 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 404.00 | 2 372 404.00 | | 2 372 404.00 |
