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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 | 51 103.00 | 45 971.00 | 5 132.00 | 51 103.00 |
AR Technical installations, industrial equipment and tools | 758 857.00 | 504 029.00 | 254 828.00 | 758 857.00 |
AT Other tangible assets | 108 117.00 | 78 651.00 | 29 467.00 | 108 117.00 |
BH Other financial assets | 32 438.00 | | 32 438.00 | 32 438.00 |
BJ TOTAL (I) | 952 065.00 | 628 651.00 | 323 414.00 | 952 065.00 |
BL Raw materials, supplies | 1 028 486.00 | | 1 028 486.00 | 1 028 486.00 |
BX Customers and related accounts | 370 266.00 | 45 880.00 | 324 386.00 | 370 266.00 |
BZ Other receivables | 347 436.00 | | 347 436.00 | 347 436.00 |
CF Cash and cash equivalents | 148 519.00 | | 148 519.00 | 148 519.00 |
CH Prepaid expenses | 19 775.00 | | 19 775.00 | 19 775.00 |
CJ TOTAL (II) | 1 914 482.00 | 45 880.00 | 1 868 601.00 | 1 914 482.00 |
CO Grand total (0 to V) | 2 866 547.00 | 674 531.00 | 2 192 016.00 | 2 866 547.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 415 625.00 | 351 749.00 | | 415 625.00 |
DH Retained earnings | 190 007.00 | 190 007.00 | | 190 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 788.00 | 113 877.00 | | 65 788.00 |
DL TOTAL (I) | 1 221 421.00 | 1 205 632.00 | | 1 221 421.00 |
DU Loans and Debts from Credit Institutions (3) | 295 952.00 | 225 487.00 | | 295 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 143.00 | 19 918.00 | | 18 143.00 |
DX Trade payables and related accounts | 527 357.00 | 619 013.00 | | 527 357.00 |
DY Tax and social security liabilities | 127 406.00 | 273 499.00 | | 127 406.00 |
EA Other liabilities | 1 736.00 | | | 1 736.00 |
EB Prepaid income (2) | | 799.00 | | |
EC TOTAL (IV) | 970 595.00 | 1 138 714.00 | | 970 595.00 |
EE Grand total (I to V) | 2 192 016.00 | 2 344 347.00 | | 2 192 016.00 |
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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 | 588 413.00 | | 588 413.00 | 588 413.00 |
FD Production sold - goods | 9 623 504.00 | | 9 623 504.00 | 9 623 504.00 |
FG Production sold - services | 492 791.00 | | 492 791.00 | 492 791.00 |
FJ Net sales | 10 704 708.00 | | 10 704 708.00 | 10 704 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 894.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 722 612.00 | |
FS Purchases of goods (including customs duties) | | | 513 300.00 | |
FU Purchases of raw materials and other supplies | | | 8 435 670.00 | |
FV Inventory change (raw materials and supplies) | | | 79 683.00 | |
FW Other purchases and external expenses | | | 899 250.00 | |
FX Taxes, duties, and similar payments | | | 37 848.00 | |
FY Salaries and Wages | | | 358 213.00 | |
FZ Social Security Contributions | | | 144 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 880.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 601 801.00 | |
GG - OPERATING RESULT (I - II) | | | 120 811.00 | |
GL Other interest and similar income | | | 144.00 | |
GN Positive exchange differences | | | 902.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 14 551.00 | |
GU Total financial expenses (VI) | | | 14 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 34.00 | | 100.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 600.00 | 34.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 9 314.00 | 22 108.00 | | 9 314.00 |
HH Total exceptional expenses (VIII) | 9 314.00 | 22 108.00 | | 9 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 714.00 | -22 074.00 | | -6 714.00 |
HK Income tax | 34 803.00 | 56 137.00 | | 34 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 726 258.00 | 16 456 705.00 | | 10 726 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 660 469.00 | 16 342 828.00 | | 10 660 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 788.00 | 113 877.00 | | 65 788.00 |
HP References: Equipment leasing | 16 301.00 | 30 801.00 | | 16 301.00 |
HQ References: Real Estate Leasing | 417.00 | | | 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 880.00 | | |
7B Total provisions for depreciation | | 45 880.00 | | |
7C Grand total | | 45 880.00 | | |
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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 | 18 143.00 | 18 143.00 | | 18 143.00 |
8B Suppliers and Related Accounts | 527 357.00 | 527 357.00 | | 527 357.00 |
8D Social Security and Other Social Organizations | 127 406.00 | 127 406.00 | | 127 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 32 438.00 | | | 32 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 914.00 | 737 477.00 | 32 438.00 | 769 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 595.00 | 930 791.00 | 39 804.00 | 970 595.00 |
