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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 | 47 296.00 | 47 296.00 | | 47 296.00 |
AR Technical installations, industrial equipment and tools | 2 616 659.00 | 2 049 458.00 | 567 201.00 | 2 616 659.00 |
AT Other tangible assets | 464 677.00 | 402 781.00 | 61 895.00 | 464 677.00 |
AX Advances and down payments | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 3 147 983.00 | 2 499 536.00 | 648 446.00 | 3 147 983.00 |
BL Raw materials, supplies | 63 453.00 | | 63 453.00 | 63 453.00 |
BX Customers and related accounts | 4 825 537.00 | | 4 825 537.00 | 4 825 537.00 |
BZ Other receivables | 355 391.00 | | 355 391.00 | 355 391.00 |
CF Cash and cash equivalents | 226 582.00 | | 226 582.00 | 226 582.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 5 476 716.00 | | 5 476 716.00 | 5 476 716.00 |
CO Grand total (0 to V) | 8 624 699.00 | 2 499 536.00 | 6 125 162.00 | 8 624 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 490 699.00 | | | 490 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 413.00 | | | 214 413.00 |
DL TOTAL (I) | 1 266 113.00 | | | 1 266 113.00 |
DU Loans and Debts from Credit Institutions (3) | 360 523.00 | | | 360 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 137.00 | | | 2 104 137.00 |
DX Trade payables and related accounts | 2 049 003.00 | | | 2 049 003.00 |
DY Tax and social security liabilities | 344 529.00 | | | 344 529.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 4 859 049.00 | | | 4 859 049.00 |
EE Grand total (I to V) | 6 125 162.00 | | | 6 125 162.00 |
EG Accrued income and payables due within one year | 4 598 844.00 | | | 4 598 844.00 |
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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 | 7 098 816.00 | | 7 098 816.00 | 7 098 816.00 |
FG Production sold - services | 6 765.00 | | 6 765.00 | 6 765.00 |
FJ Net sales | 7 105 581.00 | | 7 105 581.00 | 7 105 581.00 |
FM Inventory production | | | -365 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 344.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 6 738 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 647 126.00 | |
FV Inventory change (raw materials and supplies) | | | 64 999.00 | |
FW Other purchases and external expenses | | | 1 169 682.00 | |
FX Taxes, duties, and similar payments | | | 52 803.00 | |
FY Salaries and Wages | | | 917 027.00 | |
FZ Social Security Contributions | | | 436 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 866.00 | |
GF Total Operating Expenses (II) | | | 6 486 018.00 | |
GG - OPERATING RESULT (I - II) | | | 252 569.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 13 102.00 | |
GU Total financial expenses (VI) | | | 13 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 344.00 | | | -1 344.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 700.00 | | | 29 700.00 |
HK Income tax | 55 744.00 | | | 55 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 769 579.00 | | | 6 769 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555 165.00 | | | 6 555 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 413.00 | | | 214 413.00 |
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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 | 3 076 430.00 | | 71 552.00 | 3 076 430.00 |
I4 DECREASES Grand Total | | | 3 147 983.00 | |
IO DECREASES Total including other intangible assets | | | 47 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 296.00 | | | 47 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029 133.00 | | 71 552.00 | 3 029 133.00 |
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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 | 2 301 670.00 | 197 866.00 | | 2 301 670.00 |
PE DEPRECIATION Total including other intangible assets | 46 966.00 | 329.00 | | 46 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254 703.00 | 197 536.00 | | 2 254 703.00 |
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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 | 2 049 003.00 | 2 049 003.00 | | 2 049 003.00 |
8C Staff and Related Accounts | 66 439.00 | 66 439.00 | | 66 439.00 |
8D Social Security and Other Social Organizations | 89 828.00 | 89 828.00 | | 89 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 4 825 537.00 | | | 4 825 537.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 149 893.00 | | | 149 893.00 |
VC Group and associates | 124 703.00 | | | 124 703.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 359 972.00 | 99 767.00 | 260 205.00 | 359 972.00 |
VI Group and Associates | 2 104 137.00 | 2 104 137.00 | | 2 104 137.00 |
VK Loans repaid during the year | 131 664.00 | | | 131 664.00 |
VM Income taxes | 58 575.00 | | | 58 575.00 |
VP Miscellaneous | 19 944.00 | | | 19 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 105.00 | 17 105.00 | | 17 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | | | 1 876.00 |
VS Prepaid expenses | 5 750.00 | | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 186 679.00 | 5 186 679.00 | | 5 186 679.00 |
VW VAT | 171 155.00 | 171 155.00 | | 171 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 859 049.00 | 4 598 844.00 | 260 205.00 | 4 859 049.00 |
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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 | 41.00 | | | 41.00 |
