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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 10 598.00 | 4 712.00 | 15 310.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 39 119.00 | 39 119.00 | | 39 119.00 |
AP Buildings | 109 202.00 | 16 740.00 | 92 462.00 | 109 202.00 |
AR Technical installations, industrial equipment and tools | 1 952 549.00 | 472 201.00 | 1 480 348.00 | 1 952 549.00 |
AT Other tangible assets | 129 861.00 | 58 050.00 | 71 811.00 | 129 861.00 |
BH Other financial assets | 96 628.00 | | 96 628.00 | 96 628.00 |
BJ TOTAL (I) | 2 342 670.00 | 596 708.00 | 1 745 961.00 | 2 342 670.00 |
BL Raw materials, supplies | 1 127 245.00 | | 1 127 245.00 | 1 127 245.00 |
BR Intermediate and finished products | 404 431.00 | | 404 431.00 | 404 431.00 |
BT Goods | 252 188.00 | | 252 188.00 | 252 188.00 |
BX Customers and related accounts | 7 733 339.00 | 163 987.00 | 7 569 352.00 | 7 733 339.00 |
BZ Other receivables | 186 052.00 | | 186 052.00 | 186 052.00 |
CF Cash and cash equivalents | 154 180.00 | | 154 180.00 | 154 180.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 9 859 454.00 | 163 987.00 | 9 695 467.00 | 9 859 454.00 |
CO Grand total (0 to V) | 12 202 123.00 | 760 696.00 | 11 441 428.00 | 12 202 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 389 426.00 | 389 426.00 | | 389 426.00 |
DH Retained earnings | 380 454.00 | | | 380 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 381.00 | 380 454.00 | | 797 381.00 |
DL TOTAL (I) | 1 787 261.00 | 989 880.00 | | 1 787 261.00 |
DT Other Bond Issues | 2 579 676.00 | 1 222 906.00 | | 2 579 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 549.00 | 1 882 667.00 | | 1 916 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728.00 | 11 023.00 | | 2 728.00 |
DX Trade payables and related accounts | 4 569 383.00 | 5 920 601.00 | | 4 569 383.00 |
DY Tax and social security liabilities | 527 101.00 | 307 261.00 | | 527 101.00 |
EA Other liabilities | 58 731.00 | 21 968.00 | | 58 731.00 |
EC TOTAL (IV) | 9 654 167.00 | 9 366 427.00 | | 9 654 167.00 |
EE Grand total (I to V) | 11 441 428.00 | 10 356 307.00 | | 11 441 428.00 |
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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 | | | 9 667 363.00 | |
FD Production sold - goods | | | 11 338 860.00 | |
FJ Net sales | | | 21 006 223.00 | |
FM Inventory production | | | 185 721.00 | |
FQ Other income | | | 222 072.00 | |
FR Total operating income (I) | | | 21 414 016.00 | |
FS Purchases of goods (including customs duties) | | | 7 663 427.00 | |
FT Inventory change (goods) | | | 171 432.00 | |
FU Purchases of raw materials and other supplies | | | 8 501 127.00 | |
FV Inventory change (raw materials and supplies) | | | 322 328.00 | |
FW Other purchases and external expenses | | | 1 850 758.00 | |
FX Taxes, duties, and similar payments | | | 93 917.00 | |
FY Salaries and Wages | | | 868 793.00 | |
FZ Social Security Contributions | | | 374 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 902.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 20 256 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 634.00 | |
GP Total financial income (V) | | | 126 851.00 | |
GU Total financial expenses (VI) | | | 122 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 500.00 | 500.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 20 203.00 | 15 814.00 | | 20 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 703.00 | -15 315.00 | | -6 703.00 |
HK Income tax | 358 246.00 | 161 606.00 | | 358 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 554 367.00 | 18 444 289.00 | | 21 554 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 756 985.00 | 18 063 834.00 | | 20 756 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 381.00 | 380 454.00 | | 797 381.00 |
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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 | 350 193.00 | 248 857.00 | 2 342.00 | 350 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 850.00 | 245 483.00 | 2 342.00 | 303 850.00 |
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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 | 4 569 383.00 | 4 569 383.00 | | 4 569 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 458.00 | 61 458.00 | | 61 458.00 |
VG Loans with a maturity of up to one year at origin | 4 496 224.00 | 3 468 415.00 | 1 027 810.00 | 4 496 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 101.00 | 527 101.00 | | 527 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 018 038.00 | 8 018 038.00 | | 8 018 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 654 167.00 | 8 626 358.00 | 1 027 810.00 | 9 654 167.00 |
