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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 | 5 425.00 | 5 425.00 | | 5 425.00 |
AP Buildings | 608 548.00 | 529 849.00 | 78 698.00 | 608 548.00 |
AR Technical installations, industrial equipment and tools | 529 939.00 | 492 110.00 | 37 829.00 | 529 939.00 |
AT Other tangible assets | 110.00 | 110.00 | | 110.00 |
BJ TOTAL (I) | 1 144 023.00 | 1 027 495.00 | 116 527.00 | 1 144 023.00 |
BL Raw materials, supplies | 210 614.00 | | 210 614.00 | 210 614.00 |
BR Intermediate and finished products | 457 517.00 | | 457 517.00 | 457 517.00 |
BT Goods | 34 654.00 | | 34 654.00 | 34 654.00 |
BV Advances and down payments on orders | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 406 235.00 | 3 765.00 | 402 470.00 | 406 235.00 |
BZ Other receivables | 355 421.00 | | 355 421.00 | 355 421.00 |
CF Cash and cash equivalents | 326 072.00 | | 326 072.00 | 326 072.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 1 796 574.00 | 3 765.00 | 1 792 809.00 | 1 796 574.00 |
CO Grand total (0 to V) | 2 940 597.00 | 1 031 260.00 | 1 909 337.00 | 2 940 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 355.00 | 9 894.00 | | 10 355.00 |
DG Other reserves | 126 370.00 | 117 609.00 | | 126 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 764.00 | 9 221.00 | | 28 764.00 |
DL TOTAL (I) | 325 489.00 | 296 725.00 | | 325 489.00 |
DX Trade payables and related accounts | 1 503 309.00 | 1 880 128.00 | | 1 503 309.00 |
DY Tax and social security liabilities | 27 937.00 | 31 952.00 | | 27 937.00 |
EA Other liabilities | 52 600.00 | 34 086.00 | | 52 600.00 |
EC TOTAL (IV) | 1 583 847.00 | 1 946 167.00 | | 1 583 847.00 |
EE Grand total (I to V) | 1 909 337.00 | 2 242 892.00 | | 1 909 337.00 |
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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 | 170 942.00 | | 170 942.00 | 170 942.00 |
FD Production sold - goods | 2 475 253.00 | 544 986.00 | 3 020 240.00 | 2 475 253.00 |
FG Production sold - services | 1 478 386.00 | | 1 478 386.00 | 1 478 386.00 |
FJ Net sales | 4 124 582.00 | 544 986.00 | 4 669 569.00 | 4 124 582.00 |
FM Inventory production | | | -488 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FR Total operating income (I) | | | 4 182 975.00 | |
FS Purchases of goods (including customs duties) | | | 372 178.00 | |
FT Inventory change (goods) | | | -23 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 932.00 | |
FV Inventory change (raw materials and supplies) | | | -30 568.00 | |
FW Other purchases and external expenses | | | 2 371 146.00 | |
FX Taxes, duties, and similar payments | | | 30 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 726.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 4 160 632.00 | |
GG - OPERATING RESULT (I - II) | | | 22 342.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 374.00 | 5 296.00 | | 6 374.00 |
HD Total exceptional income (VII) | 6 374.00 | 5 296.00 | | 6 374.00 |
HE Exceptional expenses on management operations | 2.00 | 6 253.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 6 253.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 372.00 | -956.00 | | 6 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 876.00 | 3 274 587.00 | | 4 189 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 112.00 | 3 265 366.00 | | 4 161 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 764.00 | 9 221.00 | | 28 764.00 |
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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 | 1 144 023.00 | | | 1 144 023.00 |
I4 DECREASES Grand Total | | | 1 144 023.00 | |
IO DECREASES Total including other intangible assets | | | 5 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 425.00 | | | 5 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 598.00 | | | 1 138 598.00 |
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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 | 985 769.00 | 41 726.00 | | 985 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | 632.00 | | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 977.00 | 41 093.00 | | 980 977.00 |
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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 | 1 503 309.00 | 1 503 309.00 | | 1 503 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 600.00 | 52 600.00 | | 52 600.00 |
UX Other trade receivables | 402 364.00 | | | 402 364.00 |
VA Doubtful or disputed receivables | 3 871.00 | | | 3 871.00 |
VB VAT | 355 227.00 | | | 355 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 937.00 | 27 937.00 | | 27 937.00 |
VS Prepaid expenses | 3 672.00 | | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 714.00 | 763 949.00 | | 767 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 847.00 | 1 583 847.00 | | 1 583 847.00 |
