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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 | 44 470.00 | 19 082.00 | 25 388.00 | 44 470.00 |
AP Buildings | 362 287.00 | 272 553.00 | 89 735.00 | 362 287.00 |
AR Technical installations, industrial equipment and tools | 1 248 615.00 | 1 107 066.00 | 141 549.00 | 1 248 615.00 |
AT Other tangible assets | 197 198.00 | 129 617.00 | 67 581.00 | 197 198.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 857 591.00 | 1 528 318.00 | 329 273.00 | 1 857 591.00 |
BL Raw materials, supplies | 897 873.00 | | 897 873.00 | 897 873.00 |
BN Goods in progress | 631 588.00 | | 631 588.00 | 631 588.00 |
BT Goods | 19 325.00 | | 19 325.00 | 19 325.00 |
BX Customers and related accounts | 1 643 789.00 | 97.00 | 1 643 691.00 | 1 643 789.00 |
BZ Other receivables | 140 464.00 | | 140 464.00 | 140 464.00 |
CF Cash and cash equivalents | 834 903.00 | | 834 903.00 | 834 903.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 4 176 731.00 | 97.00 | 4 176 634.00 | 4 176 731.00 |
CO Grand total (0 to V) | 6 034 322.00 | 1 528 415.00 | 4 505 907.00 | 6 034 322.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 28 155.00 | 24 778.00 | | 28 155.00 |
DG Other reserves | 118 942.00 | 114 786.00 | | 118 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 493.00 | 67 534.00 | | 165 493.00 |
DL TOTAL (I) | 2 312 591.00 | 2 207 098.00 | | 2 312 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 714.00 | 478.00 | | 30 714.00 |
DX Trade payables and related accounts | 2 032 628.00 | 1 225 564.00 | | 2 032 628.00 |
DY Tax and social security liabilities | 103 657.00 | 132 565.00 | | 103 657.00 |
EA Other liabilities | 26 317.00 | 6 091.00 | | 26 317.00 |
EC TOTAL (IV) | 2 193 316.00 | 1 364 698.00 | | 2 193 316.00 |
EE Grand total (I to V) | 4 505 907.00 | 3 571 796.00 | | 4 505 907.00 |
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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 | 190 270.00 | | 190 270.00 | 190 270.00 |
FD Production sold - goods | 6 268 766.00 | | 6 268 766.00 | 6 268 766.00 |
FG Production sold - services | 921 671.00 | | 921 671.00 | 921 671.00 |
FJ Net sales | 7 380 707.00 | | 7 380 707.00 | 7 380 707.00 |
FM Inventory production | | | 92 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 980.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 7 501 122.00 | |
FS Purchases of goods (including customs duties) | | | 890 634.00 | |
FT Inventory change (goods) | | | -2 722.00 | |
FU Purchases of raw materials and other supplies | | | 3 529 685.00 | |
FV Inventory change (raw materials and supplies) | | | -25 720.00 | |
FW Other purchases and external expenses | | | 2 034 381.00 | |
FX Taxes, duties, and similar payments | | | 45 801.00 | |
FY Salaries and Wages | | | 473 991.00 | |
FZ Social Security Contributions | | | 247 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 766.00 | |
GE Other Expenses | | | 6 316.00 | |
GF Total Operating Expenses (II) | | | 7 344 097.00 | |
GG - OPERATING RESULT (I - II) | | | 157 024.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 959.00 | 4 899.00 | | 30 959.00 |
HB Exceptional income from capital transactions | 54 289.00 | 29 148.00 | | 54 289.00 |
HD Total exceptional income (VII) | 85 248.00 | 34 047.00 | | 85 248.00 |
HE Exceptional expenses on management operations | 10 749.00 | 286.00 | | 10 749.00 |
HF Exceptional expenses on capital transactions | 8 876.00 | 28 778.00 | | 8 876.00 |
HH Total exceptional expenses (VIII) | 19 626.00 | 29 064.00 | | 19 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 622.00 | 4 983.00 | | 65 622.00 |
HK Income tax | 56 240.00 | 23 489.00 | | 56 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 586 369.00 | 5 676 089.00 | | 7 586 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 420 876.00 | 5 608 555.00 | | 7 420 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 493.00 | 67 534.00 | | 165 493.00 |
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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 | 1 882 574.00 | | 148 733.00 | 1 882 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 173 717.00 | 1 857 591.00 | |
IO DECREASES Total including other intangible assets | | 29 000.00 | 44 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 718.00 | 1 808 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 639.00 | | 28 831.00 | 44 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 916.00 | | 114 902.00 | 1 837 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 5 000.00 | 20.00 |
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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 | 1 535 496.00 | 143 766.00 | 150 944.00 | 1 535 496.00 |
PE DEPRECIATION Total including other intangible assets | 40 186.00 | 7 896.00 | 29 000.00 | 40 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 310.00 | 135 870.00 | 121 944.00 | 1 495 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97.00 | | | 97.00 |
7B Total provisions for depreciation | 97.00 | | | 97.00 |
7C Grand total | 97.00 | | | 97.00 |
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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 | 2 032 628.00 | 2 032 628.00 | | 2 032 628.00 |
8C Staff and Related Accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
8D Social Security and Other Social Organizations | 69 422.00 | 69 422.00 | | 69 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 317.00 | 26 317.00 | | 26 317.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 1 643 610.00 | | | 1 643 610.00 |
UY Staff and related accounts | 377.00 | | | 377.00 |
VA Doubtful or disputed receivables | 179.00 | | | 179.00 |
VB VAT | 111 882.00 | | | 111 882.00 |
VI Group and Associates | 30 714.00 | 30 714.00 | | 30 714.00 |
VN Other taxes, similar payments | 28 246.00 | | | 28 246.00 |
VP Miscellaneous | -41.00 | | | -41.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 942.00 | 10 942.00 | | 10 942.00 |
VS Prepaid expenses | 8 789.00 | | | 8 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 062.00 | 1 792 863.00 | 199.00 | 1 793 062.00 |
VW VAT | 14 688.00 | 14 688.00 | | 14 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 316.00 | 2 193 316.00 | | 2 193 316.00 |
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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 | 15.00 | | | 15.00 |
