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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 | 281 828.00 | 254 010.00 | 27 818.00 | 281 828.00 |
AT Other tangible assets | 80 842.00 | 56 796.00 | 24 045.00 | 80 842.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 374 170.00 | 310 806.00 | 63 364.00 | 374 170.00 |
BL Raw materials, supplies | 226 481.00 | 53 851.00 | 172 630.00 | 226 481.00 |
BN Goods in progress | 20 112.00 | | 20 112.00 | 20 112.00 |
BR Intermediate and finished products | 24 209.00 | | 24 209.00 | 24 209.00 |
BX Customers and related accounts | 961 478.00 | 6 347.00 | 955 131.00 | 961 478.00 |
BZ Other receivables | 47 841.00 | | 47 841.00 | 47 841.00 |
CF Cash and cash equivalents | 787 697.00 | | 787 697.00 | 787 697.00 |
CH Prepaid expenses | 27 419.00 | | 27 419.00 | 27 419.00 |
CJ TOTAL (II) | 2 095 236.00 | 60 197.00 | 2 035 039.00 | 2 095 236.00 |
CO Grand total (0 to V) | 2 469 406.00 | 371 004.00 | 2 098 403.00 | 2 469 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 39 052.00 | 31 893.00 | | 39 052.00 |
DG Other reserves | 62 781.00 | 126 750.00 | | 62 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 702.00 | 143 190.00 | | 213 702.00 |
DL TOTAL (I) | 915 535.00 | 901 833.00 | | 915 535.00 |
DQ Provisions for Expenses | 39 077.00 | 36 992.00 | | 39 077.00 |
DR TOTAL (IV) | 39 077.00 | 36 992.00 | | 39 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 233.00 | | |
DX Trade payables and related accounts | 728 342.00 | 271 302.00 | | 728 342.00 |
DY Tax and social security liabilities | 278 147.00 | 263 254.00 | | 278 147.00 |
EA Other liabilities | 2 259.00 | 15 915.00 | | 2 259.00 |
EB Prepaid income (2) | 129 310.00 | 71 519.00 | | 129 310.00 |
EC TOTAL (IV) | 1 138 058.00 | 622 223.00 | | 1 138 058.00 |
ED (V) | 5 733.00 | | | 5 733.00 |
EE Grand total (I to V) | 2 098 403.00 | 1 561 048.00 | | 2 098 403.00 |
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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 | | | 2 197 804.00 | |
FD Production sold - goods | | | 1 306 012.00 | |
FG Production sold - services | | | 800.00 | |
FJ Net sales | | | 3 504 615.00 | |
FM Inventory production | | | 18 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 025.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 595 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 622.00 | |
FU Purchases of raw materials and other supplies | | | 563 569.00 | |
FV Inventory change (raw materials and supplies) | | | 16 125.00 | |
FW Other purchases and external expenses | | | 335 717.00 | |
FX Taxes, duties, and similar payments | | | 48 202.00 | |
FY Salaries and Wages | | | 495 983.00 | |
FZ Social Security Contributions | | | 175 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 085.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 308 719.00 | |
GG - OPERATING RESULT (I - II) | | | 286 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 825.00 | |
GS Negative differences of foreign exchange | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 784.00 | 18 422.00 | | 7 784.00 |
HD Total exceptional income (VII) | 7 784.00 | 18 422.00 | | 7 784.00 |
HE Exceptional expenses on management operations | 39.00 | 187.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 187.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 745.00 | 18 235.00 | | 7 745.00 |
HK Income tax | 80 151.00 | 100 961.00 | | 80 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 436.00 | 3 001 578.00 | | 3 603 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 734.00 | 2 858 389.00 | | 3 389 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 702.00 | 143 190.00 | | 213 702.00 |
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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 | 354 828.00 | | | 354 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 374 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 328.00 | | | 343 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 293 713.00 | 23 523.00 | 6 429.00 | 293 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 713.00 | 23 523.00 | 6 429.00 | 293 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 992.00 | 2 085.00 | | 36 992.00 |
6N Inventories and work in progress | | | 53 851.00 | |
6T Receivables | | | 6 347.00 | |
7B Total provisions for depreciation | | | 60 198.00 | |
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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 | 728 342.00 | 728 342.00 | | 728 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
8L Deferred income | 129 310.00 | 129 310.00 | | 129 310.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 961 478.00 | | | 961 478.00 |
VP Miscellaneous | 47 841.00 | | | 47 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 147.00 | 278 147.00 | | 278 147.00 |
VS Prepaid expenses | 27 419.00 | | | 27 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 238.00 | 1 036 738.00 | 11 500.00 | 1 048 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 058.00 | 1 138 058.00 | | 1 138 058.00 |
