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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 12 033.00 | 9 738.00 | 2 295.00 | 12 033.00 |
AT Other tangible assets | 80 776.00 | 52 389.00 | 28 386.00 | 80 776.00 |
BB Receivables related to investments | 13 159.00 | | 13 159.00 | 13 159.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 115 353.00 | 62 712.00 | 52 641.00 | 115 353.00 |
BL Raw materials, supplies | 414 740.00 | | 414 740.00 | 414 740.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 229 777.00 | 54 363.00 | 1 175 414.00 | 1 229 777.00 |
BZ Other receivables | 213 006.00 | | 213 006.00 | 213 006.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 1 861 249.00 | 54 363.00 | 1 806 886.00 | 1 861 249.00 |
CO Grand total (0 to V) | 1 976 602.00 | 117 076.00 | 1 859 526.00 | 1 976 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 334 626.00 | 334 626.00 | | 334 626.00 |
DH Retained earnings | -254 725.00 | -323 946.00 | | -254 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 543.00 | 69 221.00 | | 90 543.00 |
DL TOTAL (I) | 445 444.00 | 354 901.00 | | 445 444.00 |
DP Provisions for Risks | 7 450.00 | | | 7 450.00 |
DR TOTAL (IV) | 7 450.00 | | | 7 450.00 |
DU Loans and Debts from Credit Institutions (3) | 28 275.00 | 38 578.00 | | 28 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 1 564.00 | | 1 997.00 |
DX Trade payables and related accounts | 909 962.00 | 602 979.00 | | 909 962.00 |
DY Tax and social security liabilities | 112 417.00 | 116 328.00 | | 112 417.00 |
EA Other liabilities | 65 183.00 | 46 663.00 | | 65 183.00 |
EB Prepaid income (2) | 288 798.00 | | | 288 798.00 |
EC TOTAL (IV) | 1 406 632.00 | 806 112.00 | | 1 406 632.00 |
EE Grand total (I to V) | 1 859 526.00 | 1 161 013.00 | | 1 859 526.00 |
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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 | | | 2 779 823.00 | |
FJ Net sales | | | 2 779 823.00 | |
FM Inventory production | | | -23 545.00 | |
FO Operating subsidies | | | 1 878.00 | |
FQ Other income | | | 7 743.00 | |
FR Total operating income (I) | | | 2 765 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 638 203.00 | |
FV Inventory change (raw materials and supplies) | | | -319 641.00 | |
FW Other purchases and external expenses | | | 634 862.00 | |
FX Taxes, duties, and similar payments | | | 13 012.00 | |
FY Salaries and Wages | | | 404 033.00 | |
FZ Social Security Contributions | | | 258 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 446.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 678 299.00 | |
GG - OPERATING RESULT (I - II) | | | 87 600.00 | |
GP Total financial income (V) | | | 936.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 281.00 | 8 017.00 | | 12 281.00 |
HH Total exceptional expenses (VIII) | 9 941.00 | 8 748.00 | | 9 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 341.00 | -731.00 | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 116.00 | 3 549 109.00 | | 2 779 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 574.00 | 3 479 887.00 | | 2 688 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 543.00 | 69 221.00 | | 90 543.00 |
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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 | 99 137.00 | | | 99 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 959.00 | |
I4 DECREASES Grand Total | | | 115 353.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 064.00 | | | 74 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 487.00 | | | 24 487.00 |
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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 | 50 156.00 | 12 556.00 | | 50 156.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 571.00 | 12 556.00 | | 49 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 450.00 | | |
7C Grand total | | 7 450.00 | | |
UJ - Exceptional | | 7 450.00 | | |
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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 | 909 962.00 | 909 962.00 | | 909 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 180.00 | 67 180.00 | | 67 180.00 |
8L Deferred income | 288 798.00 | 288 798.00 | | 288 798.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 1 229 777.00 | | | 1 229 777.00 |
VG Loans with a maturity of up to one year at origin | 4 651.00 | 4 651.00 | | 4 651.00 |
VH Loans with a maturity of more than one year at origin | 23 624.00 | 7 236.00 | 16 388.00 | 23 624.00 |
VJ Loans taken out during the year | 24 151.00 | | | 24 151.00 |
VK Loans repaid during the year | 11 536.00 | | | 11 536.00 |
VP Miscellaneous | 213 006.00 | | | 213 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 417.00 | 112 417.00 | | 112 417.00 |
VS Prepaid expenses | 3 075.00 | | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 658.00 | 1 454 658.00 | | 1 454 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 632.00 | 1 390 245.00 | 16 388.00 | 1 406 632.00 |
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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 | 10.00 | 10.00 | | 10.00 |
