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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 | 868.00 | 868.00 | | 868.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 289 650.00 | 289 650.00 | | 289 650.00 |
AP Buildings | 189 769.00 | 173 034.00 | 16 735.00 | 189 769.00 |
AR Technical installations, industrial equipment and tools | 3 900 563.00 | 3 545 208.00 | 355 355.00 | 3 900 563.00 |
AT Other tangible assets | 17 979.00 | 17 825.00 | 154.00 | 17 979.00 |
BJ TOTAL (I) | 4 414 073.00 | 4 041 829.00 | 372 244.00 | 4 414 073.00 |
BL Raw materials, supplies | 59 320.00 | | 59 320.00 | 59 320.00 |
BR Intermediate and finished products | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 779 008.00 | | 779 008.00 | 779 008.00 |
BZ Other receivables | 872 574.00 | | 872 574.00 | 872 574.00 |
CF Cash and cash equivalents | 49 894.00 | | 49 894.00 | 49 894.00 |
CJ TOTAL (II) | 1 764 306.00 | | 1 764 306.00 | 1 764 306.00 |
CO Grand total (0 to V) | 6 178 379.00 | 4 041 829.00 | 2 136 550.00 | 6 178 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 790.00 | 556 668.00 | | 543 790.00 |
DL TOTAL (I) | 618 790.00 | 631 668.00 | | 618 790.00 |
DQ Provisions for Expenses | 165.00 | | | 165.00 |
DR TOTAL (IV) | 165.00 | | | 165.00 |
DU Loans and Debts from Credit Institutions (3) | 8 682.00 | 3 795.00 | | 8 682.00 |
DX Trade payables and related accounts | 856 168.00 | 1 118 435.00 | | 856 168.00 |
DY Tax and social security liabilities | 10 481.00 | 2 961.00 | | 10 481.00 |
EA Other liabilities | 642 264.00 | 1 303 024.00 | | 642 264.00 |
EC TOTAL (IV) | 1 517 595.00 | 2 428 215.00 | | 1 517 595.00 |
EE Grand total (I to V) | 2 136 550.00 | 3 059 882.00 | | 2 136 550.00 |
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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 | 16 425.00 | | 16 425.00 | 16 425.00 |
FD Production sold - goods | 6 231 972.00 | | 6 231 972.00 | 6 231 972.00 |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 6 269 997.00 | | 6 269 997.00 | 6 269 997.00 |
FM Inventory production | | | -5 677.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 6 264 378.00 | |
FU Purchases of raw materials and other supplies | | | 4 705 590.00 | |
FV Inventory change (raw materials and supplies) | | | 4 390.00 | |
FW Other purchases and external expenses | | | 854 130.00 | |
FX Taxes, duties, and similar payments | | | 15 071.00 | |
FY Salaries and Wages | | | 25 783.00 | |
FZ Social Security Contributions | | | 17 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 714 008.00 | |
GG - OPERATING RESULT (I - II) | | | 550 370.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 6 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 264 378.00 | 5 722 724.00 | | 6 264 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720 588.00 | 5 166 056.00 | | 5 720 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 790.00 | 556 668.00 | | 543 790.00 |
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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 | 4 383 915.00 | | 32 784.00 | 4 383 915.00 |
I4 DECREASES Grand Total | | 2 626.00 | 4 414 073.00 | |
IO DECREASES Total including other intangible assets | | | 305 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 626.00 | 4 108 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 763.00 | | | 305 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 078 152.00 | | 32 784.00 | 4 078 152.00 |
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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 | 3 953 444.00 | 91 012.00 | 2 626.00 | 3 953 444.00 |
PE DEPRECIATION Total including other intangible assets | 305 763.00 | | | 305 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647 681.00 | 91 012.00 | 2 626.00 | 3 647 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 165.00 | | |
7C Grand total | | 165.00 | | |
UE of which provisions and reversals: - Operating | | 165.00 | | |
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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 | 856 168.00 | 856 168.00 | | 856 168.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 6 447.00 | 6 447.00 | | 6 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 264.00 | 642 264.00 | | 642 264.00 |
UX Other trade receivables | 779 008.00 | | | 779 008.00 |
UZ Social Security, other social security organizations | 1 374.00 | | | 1 374.00 |
VB VAT | 196 176.00 | | | 196 176.00 |
VC Group and associates | 670 732.00 | | | 670 732.00 |
VG Loans with a maturity of up to one year at origin | 8 682.00 | 8 682.00 | | 8 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 581.00 | 1 651 581.00 | | 1 651 581.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 595.00 | 1 517 595.00 | | 1 517 595.00 |
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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 | 1.00 | | | 1.00 |
