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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 396 414.00 | 70 434.00 | 325 980.00 | 396 414.00 |
AT Other tangible assets | 82 844.00 | 22 953.00 | 59 891.00 | 82 844.00 |
AV Fixed assets in progress | 43 084.00 | | 43 084.00 | 43 084.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 534 343.00 | 93 387.00 | 440 956.00 | 534 343.00 |
BL Raw materials, supplies | 82 938.00 | | 82 938.00 | 82 938.00 |
BN Goods in progress | 71 026.00 | | 71 026.00 | 71 026.00 |
BR Intermediate and finished products | 615 238.00 | | 615 238.00 | 615 238.00 |
BT Goods | 2 037.00 | | 2 037.00 | 2 037.00 |
BX Customers and related accounts | 116 400.00 | | 116 400.00 | 116 400.00 |
BZ Other receivables | 49 604.00 | | 49 604.00 | 49 604.00 |
CF Cash and cash equivalents | 14 730.00 | | 14 730.00 | 14 730.00 |
CH Prepaid expenses | 79 954.00 | | 79 954.00 | 79 954.00 |
CJ TOTAL (II) | 1 031 927.00 | | 1 031 927.00 | 1 031 927.00 |
CO Grand total (0 to V) | 1 566 270.00 | 93 387.00 | 1 472 883.00 | 1 566 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 060.00 | 9 792.00 | | 33 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 021.00 | 23 269.00 | | 28 021.00 |
DL TOTAL (I) | 72 081.00 | 44 060.00 | | 72 081.00 |
DQ Provisions for Expenses | 103.00 | 106.00 | | 103.00 |
DR TOTAL (IV) | 103.00 | 106.00 | | 103.00 |
DU Loans and Debts from Credit Institutions (3) | 340 087.00 | 277 079.00 | | 340 087.00 |
DX Trade payables and related accounts | 209 728.00 | 227 368.00 | | 209 728.00 |
DY Tax and social security liabilities | 66 949.00 | 50 692.00 | | 66 949.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 5 054.00 | | 3 600.00 |
EA Other liabilities | 780 335.00 | 660 458.00 | | 780 335.00 |
EC TOTAL (IV) | 1 400 699.00 | 1 220 650.00 | | 1 400 699.00 |
EE Grand total (I to V) | 1 472 883.00 | 1 264 817.00 | | 1 472 883.00 |
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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 | 13 931.00 | | 13 931.00 | 13 931.00 |
FD Production sold - goods | 64 226.00 | 763 934.00 | 828 159.00 | 64 226.00 |
FG Production sold - services | 1 090.00 | | 1 090.00 | 1 090.00 |
FJ Net sales | 79 247.00 | 763 934.00 | 843 180.00 | 79 247.00 |
FM Inventory production | | | 131 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 974 758.00 | |
FS Purchases of goods (including customs duties) | | | 21 873.00 | |
FT Inventory change (goods) | | | -1 388.00 | |
FU Purchases of raw materials and other supplies | | | 234 563.00 | |
FV Inventory change (raw materials and supplies) | | | -48 802.00 | |
FW Other purchases and external expenses | | | 439 400.00 | |
FX Taxes, duties, and similar payments | | | 12 606.00 | |
FY Salaries and Wages | | | 161 984.00 | |
FZ Social Security Contributions | | | 58 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -3.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 926 385.00 | |
GG - OPERATING RESULT (I - II) | | | 48 373.00 | |
GR Interest and similar expenses | | | 13 346.00 | |
GU Total financial expenses (VI) | | | 13 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 006.00 | 7 931.00 | | 7 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 758.00 | 997 171.00 | | 974 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 737.00 | 973 903.00 | | 946 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 021.00 | 23 269.00 | | 28 021.00 |
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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 | 400 414.00 | | 426 194.00 | 400 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 001.00 | |
I4 DECREASES Grand Total | 292 065.00 | 200.00 | 534 343.00 | 292 065.00 |
IY DECREASES Total Tangible Fixed Assets | 292 065.00 | 200.00 | 522 342.00 | 292 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 413.00 | | 426 194.00 | 388 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001.00 | | | 12 001.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 189 006.00 | | | 189 006.00 |
NC DECREASES Transfers to advances and down payments | 103 059.00 | | | 103 059.00 |
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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 | 45 556.00 | 48 031.00 | 200.00 | 45 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 556.00 | 48 031.00 | 200.00 | 45 556.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 106.00 | -3.00 | | 106.00 |
7C Grand total | 106.00 | -3.00 | | 106.00 |
UE of which provisions and reversals: - Operating | | -3.00 | | |
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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 | 209 728.00 | 209 728.00 | | 209 728.00 |
8C Staff and Related Accounts | 13 566.00 | 13 566.00 | | 13 566.00 |
8D Social Security and Other Social Organizations | 39 677.00 | 39 677.00 | | 39 677.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 116 400.00 | | | 116 400.00 |
UY Staff and related accounts | 740.00 | | | 740.00 |
VB VAT | 27 832.00 | | | 27 832.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 339 890.00 | 156 114.00 | 183 776.00 | 339 890.00 |
VI Group and Associates | 780 092.00 | 780 092.00 | | 780 092.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 136 976.00 | | | 136 976.00 |
VM Income taxes | 10 011.00 | | | 10 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 021.00 | | | 11 021.00 |
VS Prepaid expenses | 79 954.00 | | | 79 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 958.00 | 257 958.00 | | 257 958.00 |
VW VAT | 12 314.00 | 12 314.00 | | 12 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 699.00 | 1 216 923.00 | 183 776.00 | 1 400 699.00 |
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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 |
