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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 184.00 | 103.00 | 1 081.00 | 1 184.00 |
AR Technical installations, industrial equipment and tools | 143 441.00 | 107 491.00 | 35 950.00 | 143 441.00 |
AT Other tangible assets | 108 136.00 | 101 234.00 | 6 902.00 | 108 136.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 272 262.00 | 208 828.00 | 63 434.00 | 272 262.00 |
BL Raw materials, supplies | 438 396.00 | | 438 396.00 | 438 396.00 |
BX Customers and related accounts | 2 221 192.00 | 3 324.00 | 2 217 867.00 | 2 221 192.00 |
BZ Other receivables | 3 131 758.00 | | 3 131 758.00 | 3 131 758.00 |
CF Cash and cash equivalents | 271 052.00 | | 271 052.00 | 271 052.00 |
CH Prepaid expenses | 266 869.00 | | 266 869.00 | 266 869.00 |
CJ TOTAL (II) | 6 329 267.00 | 3 324.00 | 6 325 943.00 | 6 329 267.00 |
CO Grand total (0 to V) | 6 601 529.00 | 212 152.00 | 6 389 376.00 | 6 601 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 488 164.00 | 157 444.00 | | 488 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 146.00 | 570 720.00 | | 431 146.00 |
DL TOTAL (I) | 960 010.00 | 768 864.00 | | 960 010.00 |
DQ Provisions for Expenses | 1 157 690.00 | 1 188 331.00 | | 1 157 690.00 |
DR TOTAL (IV) | 1 157 690.00 | 1 188 331.00 | | 1 157 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 206 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 726.00 | 118 726.00 | | 118 726.00 |
DX Trade payables and related accounts | 2 272 483.00 | 1 585 661.00 | | 2 272 483.00 |
DY Tax and social security liabilities | 533 897.00 | 554 131.00 | | 533 897.00 |
EA Other liabilities | 1 346 571.00 | 1 470 987.00 | | 1 346 571.00 |
EC TOTAL (IV) | 4 271 676.00 | 3 935 610.00 | | 4 271 676.00 |
EE Grand total (I to V) | 6 389 376.00 | 5 892 805.00 | | 6 389 376.00 |
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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 | 5 354 262.00 | | 5 354 262.00 | 5 354 262.00 |
FG Production sold - services | 3 474 121.00 | | 3 474 121.00 | 3 474 121.00 |
FJ Net sales | 8 828 383.00 | | 8 828 383.00 | 8 828 383.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 898.00 | |
FQ Other income | | | 2 036.00 | |
FR Total operating income (I) | | | 9 425 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 692 643.00 | |
FV Inventory change (raw materials and supplies) | | | -121 022.00 | |
FW Other purchases and external expenses | | | 4 583 280.00 | |
FX Taxes, duties, and similar payments | | | 128 541.00 | |
FY Salaries and Wages | | | 599 531.00 | |
FZ Social Security Contributions | | | 257 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520 658.00 | |
GE Other Expenses | | | 124 382.00 | |
GF Total Operating Expenses (II) | | | 8 806 864.00 | |
GG - OPERATING RESULT (I - II) | | | 618 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | | | 6 300.00 |
HJ Employee participation in company results | 10 909.00 | 34 121.00 | | 10 909.00 |
HK Income tax | 178 024.00 | 120 573.00 | | 178 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 431 545.00 | 9 230 605.00 | | 9 431 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 000 398.00 | 8 659 885.00 | | 9 000 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 146.00 | 570 720.00 | | 431 146.00 |
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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 | 239 439.00 | | 60 122.00 | 239 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 300.00 | 19 500.00 | |
I4 DECREASES Grand Total | | 27 300.00 | 272 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 439.00 | | 13 322.00 | 239 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 800.00 | |
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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 | 189 361.00 | 19 467.00 | | 189 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 361.00 | 19 467.00 | | 189 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 188 331.00 | 520 658.00 | 551 298.00 | 1 188 331.00 |
6N Inventories and work in progress | 27 635.00 | | 27 635.00 | 27 635.00 |
6T Receivables | 16 175.00 | 2 114.00 | 14 964.00 | 16 175.00 |
7B Total provisions for depreciation | 43 810.00 | 2 114.00 | 42 600.00 | 43 810.00 |
7C Grand total | 1 232 141.00 | 522 772.00 | 593 898.00 | 1 232 141.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 522 772.00 | 593 898.00 | |
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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 | 118 726.00 | 118 726.00 | | 118 726.00 |
8B Suppliers and Related Accounts | 2 272 483.00 | 2 272 483.00 | | 2 272 483.00 |
8C Staff and Related Accounts | 172 598.00 | 172 598.00 | | 172 598.00 |
8D Social Security and Other Social Organizations | 138 700.00 | 138 700.00 | | 138 700.00 |
8E Income Taxes | 53 536.00 | 53 536.00 | | 53 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 571.00 | 1 346 571.00 | | 1 346 571.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 2 220 381.00 | | | 2 220 381.00 |
UY Staff and related accounts | 2 649.00 | | | 2 649.00 |
UZ Social Security, other social security organizations | 869.00 | | | 869.00 |
VA Doubtful or disputed receivables | 811.00 | | | 811.00 |
VB VAT | 1 252 443.00 | | | 1 252 443.00 |
VC Group and associates | 1 812 644.00 | | | 1 812 644.00 |
VP Miscellaneous | 11 174.00 | | | 11 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 836.00 | 66 836.00 | | 66 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 979.00 | | | 51 979.00 |
VS Prepaid expenses | 266 869.00 | | | 266 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 639 319.00 | 5 639 319.00 | | 5 639 319.00 |
VW VAT | 102 227.00 | 102 227.00 | | 102 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 676.00 | 4 271 676.00 | | 4 271 676.00 |
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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 | 16.00 | | | 16.00 |
