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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 | 243 420.00 | 230 802.00 | 12 618.00 | 243 420.00 |
AN Land | 8 198.00 | 3 426.00 | 4 771.00 | 8 198.00 |
AP Buildings | 119 831.00 | 76 112.00 | 43 719.00 | 119 831.00 |
AR Technical installations, industrial equipment and tools | 2 231 448.00 | 1 696 174.00 | 535 274.00 | 2 231 448.00 |
AT Other tangible assets | 236 131.00 | 211 838.00 | 24 292.00 | 236 131.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 839 070.00 | 2 218 354.00 | 620 715.00 | 2 839 070.00 |
BL Raw materials, supplies | 225 286.00 | | 225 286.00 | 225 286.00 |
BT Goods | 107 797.00 | | 107 797.00 | 107 797.00 |
BX Customers and related accounts | 1 245 558.00 | 4 558.00 | 1 240 999.00 | 1 245 558.00 |
BZ Other receivables | 1 993 719.00 | | 1 993 719.00 | 1 993 719.00 |
CF Cash and cash equivalents | 564 688.00 | | 564 688.00 | 564 688.00 |
CH Prepaid expenses | 256 579.00 | | 256 579.00 | 256 579.00 |
CJ TOTAL (II) | 4 393 629.00 | 4 558.00 | 4 389 070.00 | 4 393 629.00 |
CO Grand total (0 to V) | 7 232 700.00 | 2 222 913.00 | 5 009 786.00 | 7 232 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 102 500.00 | | | 1 102 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 710.00 | | | 555 710.00 |
DL TOTAL (I) | 2 428 210.00 | | | 2 428 210.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 1 812 345.00 | | | 1 812 345.00 |
DY Tax and social security liabilities | 754 655.00 | | | 754 655.00 |
DZ Fixed asset liabilities and related accounts | 9 484.00 | | | 9 484.00 |
EA Other liabilities | 4 627.00 | | | 4 627.00 |
EC TOTAL (IV) | 2 581 576.00 | | | 2 581 576.00 |
EE Grand total (I to V) | 5 009 786.00 | | | 5 009 786.00 |
EG Accrued income and payables due within one year | 2 581 576.00 | | | 2 581 576.00 |
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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 | 30 097 819.00 | | 30 097 819.00 | 30 097 819.00 |
FG Production sold - services | 222 108.00 | | 222 108.00 | 222 108.00 |
FJ Net sales | 30 319 927.00 | | 30 319 927.00 | 30 319 927.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 061.00 | |
FQ Other income | | | 3 059.00 | |
FR Total operating income (I) | | | 30 339 048.00 | |
FU Purchases of raw materials and other supplies | | | 23 844 500.00 | |
FV Inventory change (raw materials and supplies) | | | 92 303.00 | |
FW Other purchases and external expenses | | | 2 546 944.00 | |
FX Taxes, duties, and similar payments | | | 370 407.00 | |
FY Salaries and Wages | | | 1 680 466.00 | |
FZ Social Security Contributions | | | 689 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 228.00 | |
GE Other Expenses | | | 4 438.00 | |
GF Total Operating Expenses (II) | | | 29 537 979.00 | |
GG - OPERATING RESULT (I - II) | | | 801 068.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 988.00 | | | 14 988.00 |
HF Exceptional expenses on capital transactions | 3 496.00 | | | 3 496.00 |
HH Total exceptional expenses (VIII) | 3 496.00 | | | 3 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 496.00 | | | -3 496.00 |
HJ Employee participation in company results | 79 000.00 | | | 79 000.00 |
HK Income tax | 163 608.00 | | | 163 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 340 402.00 | | | 30 340 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 784 692.00 | | | 29 784 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 710.00 | | | 555 710.00 |
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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 | 2 750 785.00 | | 164 926.00 | 2 750 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 76 640.00 | 2 839 070.00 | |
IO DECREASES Total including other intangible assets | | | 243 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 640.00 | 2 595 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 745.00 | | 11 675.00 | 231 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 000.00 | | 153 250.00 | 2 519 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 985 454.00 | 306 044.00 | 73 144.00 | 1 985 454.00 |
PE DEPRECIATION Total including other intangible assets | 228 528.00 | 2 273.00 | | 228 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 925.00 | 303 771.00 | 73 144.00 | 1 756 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 403.00 | 3 228.00 | | 1 403.00 |
7B Total provisions for depreciation | 1 403.00 | 3 228.00 | | 1 403.00 |
7C Grand total | 1 403.00 | 3 228.00 | | 1 403.00 |
UE of which provisions and reversals: - Operating | | 3 228.00 | | |
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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 | 1 812 345.00 | 1 812 345.00 | | 1 812 345.00 |
8C Staff and Related Accounts | 283 971.00 | 283 971.00 | | 283 971.00 |
8D Social Security and Other Social Organizations | 317 116.00 | 317 116.00 | | 317 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 484.00 | 9 484.00 | | 9 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 240 750.00 | | | 1 240 750.00 |
VA Doubtful or disputed receivables | 4 807.00 | | | 4 807.00 |
VB VAT | 98 938.00 | | | 98 938.00 |
VC Group and associates | 1 506 000.00 | | | 1 506 000.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VK Loans repaid during the year | 115 443.00 | | | 115 443.00 |
VM Income taxes | 75 176.00 | | | 75 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 567.00 | 153 567.00 | | 153 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 605.00 | | | 313 605.00 |
VS Prepaid expenses | 256 579.00 | | | 256 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 898.00 | 3 495 898.00 | | 3 495 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 576.00 | 2 581 576.00 | | 2 581 576.00 |
