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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 | 44 470.00 | 27 819.00 | 16 651.00 | 44 470.00 |
AP Buildings | 362 287.00 | 312 388.00 | 49 900.00 | 362 287.00 |
AR Technical installations, industrial equipment and tools | 1 253 742.00 | 1 114 111.00 | 139 631.00 | 1 253 742.00 |
AT Other tangible assets | 361 239.00 | 159 752.00 | 201 486.00 | 361 239.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 026 759.00 | 1 614 071.00 | 412 688.00 | 2 026 759.00 |
BL Raw materials, supplies | 748 754.00 | | 748 754.00 | 748 754.00 |
BN Goods in progress | 547 853.00 | | 547 853.00 | 547 853.00 |
BT Goods | 12 539.00 | | 12 539.00 | 12 539.00 |
BX Customers and related accounts | 1 768 302.00 | 2 851.00 | 1 765 451.00 | 1 768 302.00 |
BZ Other receivables | 493 271.00 | | 493 271.00 | 493 271.00 |
CF Cash and cash equivalents | 641 920.00 | | 641 920.00 | 641 920.00 |
CH Prepaid expenses | 11 486.00 | | 11 486.00 | 11 486.00 |
CJ TOTAL (II) | 4 224 124.00 | 2 851.00 | 4 221 274.00 | 4 224 124.00 |
CO Grand total (0 to V) | 6 250 883.00 | 1 616 921.00 | 4 633 961.00 | 6 250 883.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 36 430.00 | 28 155.00 | | 36 430.00 |
DG Other reserves | 176 161.00 | 118 942.00 | | 176 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 868.00 | 165 493.00 | | 44 868.00 |
DL TOTAL (I) | 2 257 459.00 | 2 312 591.00 | | 2 257 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 714.00 | | |
DX Trade payables and related accounts | 2 230 064.00 | 2 032 628.00 | | 2 230 064.00 |
DY Tax and social security liabilities | 146 438.00 | 103 657.00 | | 146 438.00 |
EB Prepaid income (2) | | 26 317.00 | | |
EC TOTAL (IV) | 2 376 502.00 | 2 193 316.00 | | 2 376 502.00 |
EE Grand total (I to V) | 4 633 961.00 | 4 505 907.00 | | 4 633 961.00 |
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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 | 175 164.00 | | 175 164.00 | 175 164.00 |
FD Production sold - goods | 6 927 045.00 | | 6 927 045.00 | 6 927 045.00 |
FG Production sold - services | 1 113 822.00 | | 1 113 822.00 | 1 113 822.00 |
FJ Net sales | 8 216 030.00 | | 8 216 030.00 | 8 216 030.00 |
FM Inventory production | | | -83 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 486.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 8 191 841.00 | |
FS Purchases of goods (including customs duties) | | | 885 802.00 | |
FT Inventory change (goods) | | | 6 786.00 | |
FU Purchases of raw materials and other supplies | | | 3 744 375.00 | |
FV Inventory change (raw materials and supplies) | | | 149 120.00 | |
FW Other purchases and external expenses | | | 2 279 278.00 | |
FX Taxes, duties, and similar payments | | | 53 503.00 | |
FY Salaries and Wages | | | 583 309.00 | |
FZ Social Security Contributions | | | 306 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 753.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 8 151 208.00 | |
GG - OPERATING RESULT (I - II) | | | 40 633.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 147.00 | 30 959.00 | | 7 147.00 |
HB Exceptional income from capital transactions | 10 000.00 | 54 289.00 | | 10 000.00 |
HD Total exceptional income (VII) | 17 147.00 | 85 248.00 | | 17 147.00 |
HE Exceptional expenses on management operations | 959.00 | 10 749.00 | | 959.00 |
HF Exceptional expenses on capital transactions | 11 605.00 | 8 876.00 | | 11 605.00 |
HH Total exceptional expenses (VIII) | 12 563.00 | 19 626.00 | | 12 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | 65 622.00 | | 4 583.00 |
HK Income tax | 786.00 | 56 240.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 210 273.00 | 7 586 369.00 | | 8 210 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 165 405.00 | 7 420 876.00 | | 8 165 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 868.00 | 165 493.00 | | 44 868.00 |
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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 | 1 857 591.00 | | 241 094.00 | 1 857 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 71 927.00 | 2 026 759.00 | |
IO DECREASES Total including other intangible assets | | | 44 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 927.00 | 1 977 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 470.00 | | | 44 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 101.00 | | 241 094.00 | 1 808 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 1 528 319.00 | 139 036.00 | 53 284.00 | 1 528 319.00 |
PE DEPRECIATION Total including other intangible assets | 19 082.00 | 8 737.00 | | 19 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 236.00 | 130 300.00 | 53 284.00 | 1 509 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97.00 | 2 753.00 | | 97.00 |
7B Total provisions for depreciation | 97.00 | 2 753.00 | | 97.00 |
7C Grand total | 97.00 | 2 753.00 | | 97.00 |
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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 | 2 230 064.00 | 2 230 064.00 | | 2 230 064.00 |
8C Staff and Related Accounts | 8 729.00 | 8 729.00 | | 8 729.00 |
8D Social Security and Other Social Organizations | 79 254.00 | 79 254.00 | | 79 254.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 764 916.00 | 1 764 916.00 | | 1 764 916.00 |
VA Doubtful or disputed receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
VB VAT | 143 220.00 | 143 220.00 | | 143 220.00 |
VC Group and associates | 333 502.00 | 333 502.00 | | 333 502.00 |
VN Other taxes, similar payments | 16 549.00 | 16 549.00 | | 16 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 967.00 | 17 967.00 | | 17 967.00 |
VS Prepaid expenses | 11 486.00 | 11 486.00 | | 11 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 079.00 | 2 269 673.00 | 3 406.00 | 2 273 079.00 |
VW VAT | 40 488.00 | 40 488.00 | | 40 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 502.00 | 2 376 502.00 | | 2 376 502.00 |
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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 | 18.00 | | | 18.00 |
