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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 605.00 | 236.00 | 1 369.00 | 1 605.00 |
AR Technical installations, industrial equipment and tools | 197 000.00 | 125 560.00 | 71 440.00 | 197 000.00 |
AT Other tangible assets | 14 184.00 | 10 385.00 | 3 798.00 | 14 184.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 213 989.00 | 136 182.00 | 77 807.00 | 213 989.00 |
BL Raw materials, supplies | 689 210.00 | 28 126.00 | 661 084.00 | 689 210.00 |
BR Intermediate and finished products | 3 440.00 | 3 440.00 | | 3 440.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 1 353 275.00 | 14 766.00 | 1 338 510.00 | 1 353 275.00 |
BZ Other receivables | 204 640.00 | | 204 640.00 | 204 640.00 |
CF Cash and cash equivalents | 149 416.00 | | 149 416.00 | 149 416.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 2 400 788.00 | 46 332.00 | 2 354 456.00 | 2 400 788.00 |
CO Grand total (0 to V) | 2 614 776.00 | 182 514.00 | 2 432 263.00 | 2 614 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 15 348.00 | 15 348.00 | | 15 348.00 |
DH Retained earnings | 212 074.00 | 153 172.00 | | 212 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 325.00 | 286 902.00 | | 368 325.00 |
DL TOTAL (I) | 709 747.00 | 569 422.00 | | 709 747.00 |
DN Conditional advances | | 10 000.00 | | |
DO TOTAL (II) | | 10 000.00 | | |
DQ Provisions for Expenses | 20 803.00 | 15 302.00 | | 20 803.00 |
DR TOTAL (IV) | 20 803.00 | 15 302.00 | | 20 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DX Trade payables and related accounts | 756 632.00 | 853 397.00 | | 756 632.00 |
DY Tax and social security liabilities | 263 756.00 | 216 766.00 | | 263 756.00 |
EA Other liabilities | 681 325.00 | 69 723.00 | | 681 325.00 |
EC TOTAL (IV) | 1 701 713.00 | 1 139 940.00 | | 1 701 713.00 |
EE Grand total (I to V) | 2 432 263.00 | 1 734 664.00 | | 2 432 263.00 |
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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 | 13 462.00 | 6 762.00 | 20 224.00 | 13 462.00 |
FD Production sold - goods | 4 385 359.00 | 1 665 681.00 | 6 051 040.00 | 4 385 359.00 |
FG Production sold - services | 655 226.00 | 2 438.00 | 657 664.00 | 655 226.00 |
FJ Net sales | 5 054 047.00 | 1 674 881.00 | 6 728 928.00 | 5 054 047.00 |
FM Inventory production | | | -24 347.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 795.00 | |
FQ Other income | | | 19 018.00 | |
FR Total operating income (I) | | | 6 794 393.00 | |
FS Purchases of goods (including customs duties) | | | 183 506.00 | |
FU Purchases of raw materials and other supplies | | | 2 466 008.00 | |
FV Inventory change (raw materials and supplies) | | | -124 383.00 | |
FW Other purchases and external expenses | | | 2 931 758.00 | |
FX Taxes, duties, and similar payments | | | 203 497.00 | |
FY Salaries and Wages | | | 383 804.00 | |
FZ Social Security Contributions | | | 152 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 501.00 | |
GE Other Expenses | | | 15 089.00 | |
GF Total Operating Expenses (II) | | | 6 266 404.00 | |
GG - OPERATING RESULT (I - II) | | | 527 989.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 633.00 | 2 627.00 | | 3 633.00 |
HB Exceptional income from capital transactions | | 5 372.00 | | |
HD Total exceptional income (VII) | 3 633.00 | 7 999.00 | | 3 633.00 |
HE Exceptional expenses on management operations | 21 288.00 | 12 290.00 | | 21 288.00 |
HH Total exceptional expenses (VIII) | 21 288.00 | 12 290.00 | | 21 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 655.00 | -4 291.00 | | -17 655.00 |
HK Income tax | 141 599.00 | 137 384.00 | | 141 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 798 980.00 | 5 622 070.00 | | 6 798 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 430 655.00 | 5 335 167.00 | | 6 430 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 325.00 | 286 902.00 | | 368 325.00 |
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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 | 213 140.00 | | 848.00 | 213 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 213 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 940.00 | | 848.00 | 211 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 113 348.00 | 22 834.00 | | 113 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 348.00 | 22 834.00 | | 113 348.00 |
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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 | 15 302.00 | 5 501.00 | | 15 302.00 |
6N Inventories and work in progress | 58 801.00 | 26 109.00 | 53 344.00 | 58 801.00 |
6T Receivables | 16 107.00 | | 1 342.00 | 16 107.00 |
7B Total provisions for depreciation | 74 908.00 | 26 109.00 | 54 686.00 | 74 908.00 |
7C Grand total | 90 211.00 | 31 610.00 | 54 686.00 | 90 211.00 |
UE of which provisions and reversals: - Operating | | 31 610.00 | 54 686.00 | |
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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 | 756 632.00 | 756 632.00 | | 756 632.00 |
8C Staff and Related Accounts | 116 376.00 | 116 376.00 | | 116 376.00 |
8D Social Security and Other Social Organizations | 61 183.00 | 61 183.00 | | 61 183.00 |
8E Income Taxes | 38 319.00 | 38 319.00 | | 38 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 325.00 | 86 325.00 | | 86 325.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 336 740.00 | 1 336 740.00 | | 1 336 740.00 |
UY Staff and related accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
VA Doubtful or disputed receivables | 16 535.00 | 16 535.00 | | 16 535.00 |
VB VAT | 64 501.00 | 64 501.00 | | 64 501.00 |
VI Group and Associates | 595 000.00 | 595 000.00 | | 595 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 528.00 | 20 528.00 | | 20 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 100.00 | 135 100.00 | | 135 100.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 628.00 | 1 559 628.00 | | 1 559 628.00 |
VW VAT | 27 349.00 | 27 349.00 | | 27 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 713.00 | 1 701 713.00 | | 1 701 713.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
