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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 585.00 | 15 585.00 | | 15 585.00 |
AJ Other Intangible Assets | 50 014.00 | 50 014.00 | | 50 014.00 |
AR Technical installations, industrial equipment and tools | 304 329.00 | 152 389.00 | 151 940.00 | 304 329.00 |
AT Other tangible assets | 283 914.00 | 197 605.00 | 86 308.00 | 283 914.00 |
BF Loans | 14 691.00 | | 14 691.00 | 14 691.00 |
BJ TOTAL (I) | 668 533.00 | 415 594.00 | 252 939.00 | 668 533.00 |
BL Raw materials, supplies | 635 634.00 | 15 428.00 | 620 206.00 | 635 634.00 |
BN Goods in progress | 92 778.00 | | 92 778.00 | 92 778.00 |
BR Intermediate and finished products | 7 522.00 | | 7 522.00 | 7 522.00 |
BT Goods | | | | |
BX Customers and related accounts | 299 426.00 | | 299 426.00 | 299 426.00 |
BZ Other receivables | 146 336.00 | | 146 336.00 | 146 336.00 |
CF Cash and cash equivalents | 30 279.00 | | 30 279.00 | 30 279.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 1 212 612.00 | 15 428.00 | 1 197 184.00 | 1 212 612.00 |
CO Grand total (0 to V) | 1 881 145.00 | 431 022.00 | 1 450 124.00 | 1 881 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 563.00 | | 10 000.00 |
DH Retained earnings | 189 603.00 | 124 690.00 | | 189 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 713.00 | 68 350.00 | | 91 713.00 |
DL TOTAL (I) | 391 316.00 | 299 603.00 | | 391 316.00 |
DU Loans and Debts from Credit Institutions (3) | 65 734.00 | 65 832.00 | | 65 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 510.00 | 510 752.00 | | 464 510.00 |
DX Trade payables and related accounts | 281 102.00 | 231 774.00 | | 281 102.00 |
DY Tax and social security liabilities | 246 427.00 | 224 710.00 | | 246 427.00 |
DZ Fixed asset liabilities and related accounts | 1 035.00 | 32 062.00 | | 1 035.00 |
EC TOTAL (IV) | 1 058 808.00 | 1 065 130.00 | | 1 058 808.00 |
EE Grand total (I to V) | 1 450 124.00 | 1 364 733.00 | | 1 450 124.00 |
EG Accrued income and payables due within one year | 586 950.00 | 1 065 130.00 | | 586 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 566.00 | | 481.00 |
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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 | 253 980.00 | | 253 980.00 | 253 980.00 |
FD Production sold - goods | 4 145 106.00 | | 4 145 106.00 | 4 145 106.00 |
FJ Net sales | 4 399 086.00 | | 4 399 086.00 | 4 399 086.00 |
FM Inventory production | | | 42 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 317.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 478 495.00 | |
FS Purchases of goods (including customs duties) | | | 6 417.00 | |
FT Inventory change (goods) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 574 803.00 | |
FV Inventory change (raw materials and supplies) | | | -14 376.00 | |
FW Other purchases and external expenses | | | 1 282 148.00 | |
FX Taxes, duties, and similar payments | | | 55 135.00 | |
FY Salaries and Wages | | | 987 915.00 | |
FZ Social Security Contributions | | | 316 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 467.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 343 900.00 | |
GG - OPERATING RESULT (I - II) | | | 134 595.00 | |
GL Other interest and similar income | | | 4 645.00 | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 4 854.00 | |
GR Interest and similar expenses | | | 10 038.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 10 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 167.00 | | |
HD Total exceptional income (VII) | | 37 167.00 | | |
HF Exceptional expenses on capital transactions | | 29 399.00 | | |
HH Total exceptional expenses (VIII) | | 29 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 768.00 | | |
HJ Employee participation in company results | 17 101.00 | | | 17 101.00 |
HK Income tax | 20 582.00 | 2 350.00 | | 20 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 349.00 | 4 842 329.00 | | 4 483 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 636.00 | 4 773 978.00 | | 4 391 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 713.00 | 68 350.00 | | 91 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 745.00 | 21 467.00 | 26 784.00 | 20 745.00 |
7B Total provisions for depreciation | 20 745.00 | 21 467.00 | 26 784.00 | 20 745.00 |
7C Grand total | 20 745.00 | 21 467.00 | 26 784.00 | 20 745.00 |
UE of which provisions and reversals: - Operating | | 21 467.00 | 26 784.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 281 102.00 | 281 102.00 | | 281 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 59 106.00 | | | 59 106.00 |
VI Group and Associates | 464 510.00 | 30 177.00 | 434 333.00 | 464 510.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 120.00 | 406 262.00 | 40 167.00 | 461 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 808.00 | 586 950.00 | 471 858.00 | 1 058 808.00 |
