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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 | 16 358.00 | 16 358.00 | | 16 358.00 |
AR Technical installations, industrial equipment and tools | 478 979.00 | 442 138.00 | 36 842.00 | 478 979.00 |
AT Other tangible assets | 188 517.00 | 186 037.00 | 2 480.00 | 188 517.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 684 614.00 | 644 532.00 | 40 082.00 | 684 614.00 |
BL Raw materials, supplies | 1 849 342.00 | | 1 849 342.00 | 1 849 342.00 |
BX Customers and related accounts | 1 290 341.00 | 12 264.00 | 1 278 077.00 | 1 290 341.00 |
BZ Other receivables | 32 546.00 | | 32 546.00 | 32 546.00 |
CF Cash and cash equivalents | 213 271.00 | | 213 271.00 | 213 271.00 |
CH Prepaid expenses | 16 173.00 | | 16 173.00 | 16 173.00 |
CJ TOTAL (II) | 3 401 673.00 | 12 264.00 | 3 389 409.00 | 3 401 673.00 |
CO Grand total (0 to V) | 4 086 287.00 | 656 796.00 | 3 429 491.00 | 4 086 287.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 883 365.00 | | | 1 883 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 419.00 | | | 533 419.00 |
DL TOTAL (I) | 2 746 784.00 | | | 2 746 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | | | 1 270.00 |
DW Advances and down payments received on current orders | 886.00 | | | 886.00 |
DX Trade payables and related accounts | 581 466.00 | | | 581 466.00 |
DY Tax and social security liabilities | 98 828.00 | | | 98 828.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 682 707.00 | | | 682 707.00 |
EE Grand total (I to V) | 3 429 491.00 | | | 3 429 491.00 |
EG Accrued income and payables due within one year | 681 821.00 | | | 681 821.00 |
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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 | 375 446.00 | | 375 446.00 | 375 446.00 |
FG Production sold - services | 5 038 910.00 | 48 450.00 | 5 087 360.00 | 5 038 910.00 |
FJ Net sales | 5 414 356.00 | 48 450.00 | 5 462 806.00 | 5 414 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 465 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 512 963.00 | |
FV Inventory change (raw materials and supplies) | | | 387 389.00 | |
FW Other purchases and external expenses | | | 1 232 336.00 | |
FX Taxes, duties, and similar payments | | | 28 036.00 | |
FY Salaries and Wages | | | 388 928.00 | |
FZ Social Security Contributions | | | 142 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 623.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 4 726 497.00 | |
GG - OPERATING RESULT (I - II) | | | 739 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | | | 2 688.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 205 889.00 | | | 205 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 258.00 | | | 5 466 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932 839.00 | | | 4 932 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 419.00 | | | 533 419.00 |
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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 | 712 348.00 | | 11 014.00 | 712 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 38 749.00 | 684 614.00 | |
IO DECREASES Total including other intangible assets | | | 16 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 749.00 | 667 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 358.00 | | | 16 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 244.00 | | 11 001.00 | 695 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | 13.00 | 746.00 |
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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 | 651 721.00 | 31 561.00 | 38 749.00 | 651 721.00 |
PE DEPRECIATION Total including other intangible assets | 16 358.00 | | | 16 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 363.00 | 31 561.00 | 38 749.00 | 635 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 641.00 | 2 623.00 | | 9 641.00 |
7B Total provisions for depreciation | 9 641.00 | 2 623.00 | | 9 641.00 |
7C Grand total | 9 641.00 | 2 623.00 | | 9 641.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8B Suppliers and Related Accounts | 581 466.00 | 581 466.00 | | 581 466.00 |
8C Staff and Related Accounts | 23 505.00 | 23 505.00 | | 23 505.00 |
8D Social Security and Other Social Organizations | 43 803.00 | 43 803.00 | | 43 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 1 275 650.00 | 1 275 650.00 | | 1 275 650.00 |
VA Doubtful or disputed receivables | 14 692.00 | | 14 692.00 | 14 692.00 |
VB VAT | 28 930.00 | 28 930.00 | | 28 930.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 3 616.00 | 3 616.00 | | 3 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 819.00 | 6 819.00 | | 6 819.00 |
VS Prepaid expenses | 16 173.00 | 16 173.00 | | 16 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 060.00 | 1 324 369.00 | 14 692.00 | 1 339 060.00 |
VW VAT | 24 700.00 | 24 700.00 | | 24 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 821.00 | 681 821.00 | | 681 821.00 |
