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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 | 770.00 | 167.00 | 603.00 | 770.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 157 129.00 | 101 876.00 | 55 253.00 | 157 129.00 |
AT Other tangible assets | 160 986.00 | 93 878.00 | 67 108.00 | 160 986.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 324 791.00 | 195 920.00 | 128 870.00 | 324 791.00 |
BL Raw materials, supplies | 233 812.00 | | 233 812.00 | 233 812.00 |
BR Intermediate and finished products | 179 069.00 | | 179 069.00 | 179 069.00 |
BX Customers and related accounts | 942 710.00 | | 942 710.00 | 942 710.00 |
BZ Other receivables | 62 896.00 | | 62 896.00 | 62 896.00 |
CF Cash and cash equivalents | 183 705.00 | | 183 705.00 | 183 705.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 1 603 564.00 | | 1 603 564.00 | 1 603 564.00 |
CO Grand total (0 to V) | 1 928 354.00 | 195 920.00 | 1 732 434.00 | 1 928 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 611.00 | 3 000.00 | | 8 611.00 |
DG Other reserves | 190 271.00 | 83 675.00 | | 190 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 498.00 | 112 208.00 | | 86 498.00 |
DL TOTAL (I) | 585 380.00 | 498 882.00 | | 585 380.00 |
DQ Provisions for Expenses | 29 826.00 | 29 826.00 | | 29 826.00 |
DR TOTAL (IV) | 29 826.00 | 29 826.00 | | 29 826.00 |
DU Loans and Debts from Credit Institutions (3) | 76 614.00 | 117 261.00 | | 76 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 216.00 | 155 629.00 | | 158 216.00 |
DX Trade payables and related accounts | 747 664.00 | 351 414.00 | | 747 664.00 |
DY Tax and social security liabilities | 111 515.00 | 193 147.00 | | 111 515.00 |
EA Other liabilities | 23 220.00 | 16 405.00 | | 23 220.00 |
EC TOTAL (IV) | 1 117 228.00 | 833 856.00 | | 1 117 228.00 |
EE Grand total (I to V) | 1 732 434.00 | 1 362 564.00 | | 1 732 434.00 |
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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 | 2 605 795.00 | | 2 605 795.00 | 2 605 795.00 |
FJ Net sales | 2 605 795.00 | | 2 605 795.00 | 2 605 795.00 |
FM Inventory production | | | 119 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 259.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 746 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 172.00 | |
FT Inventory change (goods) | | | -59 191.00 | |
FW Other purchases and external expenses | | | 441 468.00 | |
FX Taxes, duties, and similar payments | | | 22 289.00 | |
FY Salaries and Wages | | | 514 507.00 | |
FZ Social Security Contributions | | | 247 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 995.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 621 942.00 | |
GG - OPERATING RESULT (I - II) | | | 124 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 545.00 | | |
HD Total exceptional income (VII) | | 545.00 | | |
HE Exceptional expenses on management operations | 19 073.00 | 1 770.00 | | 19 073.00 |
HF Exceptional expenses on capital transactions | 4 613.00 | | | 4 613.00 |
HG Exceptional depreciation and provisions | | 29 826.00 | | |
HH Total exceptional expenses (VIII) | 23 686.00 | 31 596.00 | | 23 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 686.00 | -31 051.00 | | -23 686.00 |
HK Income tax | 10 838.00 | | | 10 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 543.00 | 2 465 897.00 | | 2 746 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 045.00 | 2 353 689.00 | | 2 660 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 498.00 | 112 208.00 | | 86 498.00 |
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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 | 29 826.00 | | | 29 826.00 |
7C Grand total | 29 826.00 | | | 29 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 216.00 | 158 216.00 | | 158 216.00 |
8B Suppliers and Related Accounts | 747 664.00 | 747 664.00 | | 747 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 220.00 | 23 220.00 | | 23 220.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
VG Loans with a maturity of up to one year at origin | 76 614.00 | 41 459.00 | 35 155.00 | 76 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 515.00 | 111 515.00 | | 111 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 548.00 | 1 006 978.00 | 570.00 | 1 007 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 228.00 | 1 082 073.00 | 35 155.00 | 1 117 228.00 |
