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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 | 46 231.00 | 46 231.00 | | 46 231.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 3 306 912.00 | 3 060 292.00 | 246 619.00 | 3 306 912.00 |
AT Other tangible assets | 186 563.00 | 180 688.00 | 5 875.00 | 186 563.00 |
BJ TOTAL (I) | 3 674 707.00 | 3 287 212.00 | 387 494.00 | 3 674 707.00 |
BL Raw materials, supplies | 492 416.00 | 38 740.00 | 453 676.00 | 492 416.00 |
BN Goods in progress | 102 968.00 | | 102 968.00 | 102 968.00 |
BR Intermediate and finished products | 284 031.00 | 53 726.00 | 230 305.00 | 284 031.00 |
BX Customers and related accounts | 937 689.00 | | 937 689.00 | 937 689.00 |
BZ Other receivables | 130 798.00 | | 130 798.00 | 130 798.00 |
CF Cash and cash equivalents | 73 780.00 | | 73 780.00 | 73 780.00 |
CH Prepaid expenses | 17 819.00 | | 17 819.00 | 17 819.00 |
CJ TOTAL (II) | 2 039 503.00 | 92 466.00 | 1 947 037.00 | 2 039 503.00 |
CO Grand total (0 to V) | 5 714 210.00 | 3 379 678.00 | 2 334 532.00 | 5 714 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 082.00 | | | 68 082.00 |
DL TOTAL (I) | 118 082.00 | | | 118 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757.00 | | | 1 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 800.00 | | | 686 800.00 |
DX Trade payables and related accounts | 1 072 491.00 | | | 1 072 491.00 |
DY Tax and social security liabilities | 359 251.00 | | | 359 251.00 |
EA Other liabilities | 96 149.00 | | | 96 149.00 |
EC TOTAL (IV) | 2 216 450.00 | | | 2 216 450.00 |
EE Grand total (I to V) | 2 334 532.00 | | | 2 334 532.00 |
EG Accrued income and payables due within one year | 2 216 450.00 | | | 2 216 450.00 |
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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 | 14 297.00 | | 14 297.00 | 14 297.00 |
FD Production sold - goods | 5 889 591.00 | 417 582.00 | 6 307 174.00 | 5 889 591.00 |
FG Production sold - services | 3 778.00 | | 3 778.00 | 3 778.00 |
FJ Net sales | 5 907 667.00 | 417 582.00 | 6 325 250.00 | 5 907 667.00 |
FM Inventory production | | | 6 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 336.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 344 589.00 | |
FS Purchases of goods (including customs duties) | | | 16 138.00 | |
FU Purchases of raw materials and other supplies | | | 3 183 581.00 | |
FV Inventory change (raw materials and supplies) | | | -17 274.00 | |
FW Other purchases and external expenses | | | 1 421 016.00 | |
FX Taxes, duties, and similar payments | | | 64 279.00 | |
FY Salaries and Wages | | | 1 137 890.00 | |
FZ Social Security Contributions | | | 435 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 021.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 257 976.00 | |
GG - OPERATING RESULT (I - II) | | | 86 612.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GS Negative differences of foreign exchange | | | 7 968.00 | |
GU Total financial expenses (VI) | | | 14 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 680.00 | | | 11 680.00 |
HK Income tax | 3 762.00 | | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 589.00 | | | 6 344 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 507.00 | | | 6 276 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 082.00 | | | 68 082.00 |
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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 | | | 3 674 707.00 | |
I4 DECREASES Grand Total | | | 3 674 707.00 | |
IO DECREASES Total including other intangible assets | | | 181 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 493 476.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 181 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 493 476.00 | |
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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 | 3 270 191.00 | 17 021.00 | | 3 270 191.00 |
PE DEPRECIATION Total including other intangible assets | 46 231.00 | | | 46 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223 960.00 | 17 021.00 | | 3 223 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 122.00 | 656.00 | 92 466.00 | 93 122.00 |
7B Total provisions for depreciation | 93 122.00 | 656.00 | 92 466.00 | 93 122.00 |
7C Grand total | 93 122.00 | 656.00 | 92 466.00 | 93 122.00 |
UE of which provisions and reversals: - Operating | | 656.00 | | |
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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 | 1 072 492.00 | 1 072 492.00 | | 1 072 492.00 |
8C Staff and Related Accounts | 179 899.00 | 179 899.00 | | 179 899.00 |
8D Social Security and Other Social Organizations | 156 906.00 | 156 906.00 | | 156 906.00 |
8E Income Taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 150.00 | 96 150.00 | | 96 150.00 |
UX Other trade receivables | 937 690.00 | 937 690.00 | | 937 690.00 |
UY Staff and related accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
VB VAT | 31 757.00 | 31 757.00 | | 31 757.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VI Group and Associates | 686 800.00 | 686 800.00 | | 686 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 269.00 | 97 269.00 | | 97 269.00 |
VS Prepaid expenses | 17 820.00 | 17 820.00 | | 17 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 308.00 | 1 086 308.00 | | 1 086 308.00 |
VW VAT | 17 903.00 | 17 903.00 | | 17 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 450.00 | 2 216 450.00 | | 2 216 450.00 |
