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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 418 221.00 | 241 349.00 | 176 872.00 | 418 221.00 |
AT Other tangible assets | 28 336.00 | 15 743.00 | 12 592.00 | 28 336.00 |
BF Loans | 6 664.00 | | 6 664.00 | 6 664.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 478 229.00 | 257 093.00 | 221 136.00 | 478 229.00 |
BL Raw materials, supplies | 604 854.00 | | 604 854.00 | 604 854.00 |
BR Intermediate and finished products | 231 799.00 | | 231 799.00 | 231 799.00 |
BX Customers and related accounts | 350 194.00 | 3 536.00 | 346 658.00 | 350 194.00 |
BZ Other receivables | 976 316.00 | | 976 316.00 | 976 316.00 |
CF Cash and cash equivalents | 197 052.00 | | 197 052.00 | 197 052.00 |
CH Prepaid expenses | 18 072.00 | | 18 072.00 | 18 072.00 |
CJ TOTAL (II) | 2 378 287.00 | 3 536.00 | 2 374 752.00 | 2 378 287.00 |
CO Grand total (0 to V) | 2 856 516.00 | 260 629.00 | 2 595 888.00 | 2 856 516.00 |
CP Shares due in less than one year | 7 654.00 | | | 7 654.00 |
CU Other investments | 24 018.00 | | 24 018.00 | 24 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 16 160.00 | 16 160.00 | | 16 160.00 |
DG Other reserves | 808 993.00 | 383 599.00 | | 808 993.00 |
DH Retained earnings | 15 710.00 | 15 710.00 | | 15 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 983.00 | 425 394.00 | | 380 983.00 |
DL TOTAL (I) | 1 321 845.00 | 940 862.00 | | 1 321 845.00 |
DP Provisions for Risks | 10 150.00 | 10 150.00 | | 10 150.00 |
DR TOTAL (IV) | 10 150.00 | 10 150.00 | | 10 150.00 |
DU Loans and Debts from Credit Institutions (3) | 79 557.00 | 107 862.00 | | 79 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 566.00 | 132 551.00 | | 119 566.00 |
DX Trade payables and related accounts | 824 487.00 | 652 574.00 | | 824 487.00 |
DY Tax and social security liabilities | 240 283.00 | 158 140.00 | | 240 283.00 |
EC TOTAL (IV) | 1 263 893.00 | 1 051 126.00 | | 1 263 893.00 |
EE Grand total (I to V) | 2 595 888.00 | 2 002 138.00 | | 2 595 888.00 |
EF Of which regulated reserve for long-term capital gains | 12 348.00 | 12 348.00 | | 12 348.00 |
EG Accrued income and payables due within one year | 1 263 893.00 | 971 695.00 | | 1 263 893.00 |
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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 | 4 685 701.00 | | 4 685 701.00 | 4 685 701.00 |
FG Production sold - services | 10 150.00 | | 10 150.00 | 10 150.00 |
FJ Net sales | 4 695 851.00 | | 4 695 851.00 | 4 695 851.00 |
FM Inventory production | | | -59 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 299.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 4 646 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 963 814.00 | |
FV Inventory change (raw materials and supplies) | | | -198 631.00 | |
FW Other purchases and external expenses | | | 1 398 018.00 | |
FX Taxes, duties, and similar payments | | | 54 306.00 | |
FY Salaries and Wages | | | 639 789.00 | |
FZ Social Security Contributions | | | 217 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 536.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 4 136 491.00 | |
GG - OPERATING RESULT (I - II) | | | 510 024.00 | |
GL Other interest and similar income | | | 5 984.00 | |
GP Total financial income (V) | | | 5 984.00 | |
GR Interest and similar expenses | | | 15 459.00 | |
GU Total financial expenses (VI) | | | 15 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 388.00 | 23 464.00 | | 5 388.00 |
HK Income tax | 119 566.00 | 162 012.00 | | 119 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 499.00 | 4 084 510.00 | | 4 652 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 516.00 | 3 659 116.00 | | 4 271 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 983.00 | 425 394.00 | | 380 983.00 |
HP References: Equipment leasing | 222 588.00 | 222 588.00 | | 222 588.00 |
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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 | 402 239.00 | | 75 990.00 | 402 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 672.00 | |
I4 DECREASES Grand Total | | | 478 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 011.00 | | 56 546.00 | 390 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 228.00 | | 19 444.00 | 12 228.00 |
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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 | 200 853.00 | 56 240.00 | | 200 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 853.00 | 56 240.00 | | 200 853.00 |
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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 | 10 150.00 | | | 10 150.00 |
6T Receivables | 4 911.00 | 3 536.00 | 4 911.00 | 4 911.00 |
7B Total provisions for depreciation | 4 911.00 | 3 536.00 | 4 911.00 | 4 911.00 |
7C Grand total | 15 061.00 | 3 536.00 | 4 911.00 | 15 061.00 |
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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 | 824 487.00 | 824 487.00 | | 824 487.00 |
8C Staff and Related Accounts | 102 939.00 | 102 939.00 | | 102 939.00 |
8D Social Security and Other Social Organizations | 93 491.00 | 93 491.00 | | 93 491.00 |
UP Loans | 6 664.00 | 6 664.00 | | 6 664.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 345 965.00 | | | 345 965.00 |
UY Staff and related accounts | 2 156.00 | | | 2 156.00 |
VA Doubtful or disputed receivables | 4 229.00 | | | 4 229.00 |
VB VAT | 76 468.00 | | | 76 468.00 |
VC Group and associates | 690 975.00 | | | 690 975.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 79 431.00 | 79 431.00 | | 79 431.00 |
VI Group and Associates | 119 566.00 | 119 566.00 | | 119 566.00 |
VK Loans repaid during the year | 28 261.00 | | | 28 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 716.00 | | | 206 716.00 |
VS Prepaid expenses | 18 072.00 | | | 18 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 236.00 | 1 352 236.00 | | 1 352 236.00 |
VW VAT | 39 937.00 | 39 937.00 | | 39 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 893.00 | 1 263 893.00 | | 1 263 893.00 |
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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 | | 20.00 | | |
