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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 | 114 398.00 | 114 398.00 | | 114 398.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 33 351.00 | 30 859.00 | 2 493.00 | 33 351.00 |
AR Technical installations, industrial equipment and tools | 802 784.00 | 763 487.00 | 39 297.00 | 802 784.00 |
AT Other tangible assets | 45 278.00 | 43 121.00 | 2 157.00 | 45 278.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 999 926.00 | 951 865.00 | 48 061.00 | 999 926.00 |
BL Raw materials, supplies | 1 107 583.00 | | 1 107 583.00 | 1 107 583.00 |
BR Intermediate and finished products | 488 812.00 | 3 600.00 | 485 212.00 | 488 812.00 |
BX Customers and related accounts | 1 995 752.00 | 46 299.00 | 1 949 453.00 | 1 995 752.00 |
BZ Other receivables | 31 488.00 | | 31 488.00 | 31 488.00 |
CF Cash and cash equivalents | 911 022.00 | | 911 022.00 | 911 022.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 4 538 490.00 | 49 899.00 | 4 488 591.00 | 4 538 490.00 |
CO Grand total (0 to V) | 5 538 416.00 | 1 001 765.00 | 4 536 651.00 | 5 538 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DG Other reserves | 175 453.00 | | | 175 453.00 |
DH Retained earnings | 1 074 735.00 | | | 1 074 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 748.00 | | | 63 748.00 |
DL TOTAL (I) | 1 481 576.00 | | | 1 481 576.00 |
DQ Provisions for Expenses | 12 069.00 | | | 12 069.00 |
DR TOTAL (IV) | 12 069.00 | | | 12 069.00 |
DX Trade payables and related accounts | 1 412 216.00 | | | 1 412 216.00 |
DY Tax and social security liabilities | 250 484.00 | | | 250 484.00 |
EA Other liabilities | 1 380 306.00 | | | 1 380 306.00 |
EC TOTAL (IV) | 3 043 006.00 | | | 3 043 006.00 |
EE Grand total (I to V) | 4 536 651.00 | | | 4 536 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 079 173.00 | 959 180.00 | 8 038 353.00 | 7 079 173.00 |
FG Production sold - services | 200 052.00 | | 200 052.00 | 200 052.00 |
FJ Net sales | 7 279 225.00 | 959 180.00 | 8 238 405.00 | 7 279 225.00 |
FM Inventory production | | | -280 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 205.00 | |
FQ Other income | | | 4 322.00 | |
FR Total operating income (I) | | | 8 029 271.00 | |
FS Purchases of goods (including customs duties) | | | 2 249 963.00 | |
FU Purchases of raw materials and other supplies | | | 3 724 645.00 | |
FV Inventory change (raw materials and supplies) | | | -244 464.00 | |
FW Other purchases and external expenses | | | 1 435 461.00 | |
FX Taxes, duties, and similar payments | | | 27 178.00 | |
FY Salaries and Wages | | | 503 271.00 | |
FZ Social Security Contributions | | | 219 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 899.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 981 320.00 | |
GG - OPERATING RESULT (I - II) | | | 47 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25 661.00 | |
GU Total financial expenses (VI) | | | 25 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 322.00 | | | 71 322.00 |
HC Reversals of provisions and transfers of expenses | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 71 569.00 | | | 71 569.00 |
HE Exceptional expenses on management operations | 3 755.00 | | | 3 755.00 |
HH Total exceptional expenses (VIII) | 3 755.00 | | | 3 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 814.00 | | | 67 814.00 |
HK Income tax | 26 356.00 | | | 26 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 100 841.00 | | | 8 100 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 037 092.00 | | | 8 037 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 749.00 | | | 63 749.00 |
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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 | 996 640.00 | | 3 286.00 | 996 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 999 926.00 | |
IO DECREASES Total including other intangible assets | | | 117 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 447.00 | | | 117 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 128.00 | | 3 286.00 | 878 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 936 289.00 | 15 576.00 | | 936 289.00 |
PE DEPRECIATION Total including other intangible assets | 114 398.00 | | | 114 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 891.00 | 15 576.00 | | 821 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 800.00 | 12 069.00 | 12 800.00 | 12 800.00 |
6N Inventories and work in progress | 26 775.00 | 3 600.00 | 26 775.00 | 26 775.00 |
6T Receivables | 20 656.00 | 46 299.00 | 20 656.00 | 20 656.00 |
7B Total provisions for depreciation | 47 431.00 | 49 899.00 | 47 431.00 | 47 431.00 |
7C Grand total | 60 231.00 | 61 968.00 | 60 231.00 | 60 231.00 |
UE of which provisions and reversals: - Operating | | 61 968.00 | 60 231.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 1 412 216.00 | 1 412 216.00 | | 1 412 216.00 |
8C Staff and Related Accounts | 115 741.00 | 115 741.00 | | 115 741.00 |
8D Social Security and Other Social Organizations | 86 707.00 | 86 707.00 | | 86 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
UX Other trade receivables | 1 948 653.00 | | | 1 948 653.00 |
UZ Social Security, other social security organizations | 1 651.00 | | | 1 651.00 |
VA Doubtful or disputed receivables | 5.00 | | | 5.00 |
VB VAT | 5.00 | | | 5.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 1 373 477.00 | 11 731.00 | 1 361 746.00 | 1 373 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 138.00 | 2 032 138.00 | | 2 032 138.00 |
VW VAT | 44 407.00 | 44 407.00 | | 44 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 006.00 | 1 681 260.00 | 1 361 746.00 | 3 043 006.00 |
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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 | 11.00 | | | 11.00 |
