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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 184 872.00 | 164 933.00 | 19 939.00 | 184 872.00 |
AT Other tangible assets | 9 308.00 | 9 308.00 | | 9 308.00 |
BF Loans | 23 614.00 | | 23 614.00 | 23 614.00 |
BJ TOTAL (I) | 217 794.00 | 174 241.00 | 43 553.00 | 217 794.00 |
BL Raw materials, supplies | 427 786.00 | | 427 786.00 | 427 786.00 |
BN Goods in progress | 324 074.00 | | 324 074.00 | 324 074.00 |
BR Intermediate and finished products | 380 344.00 | | 380 344.00 | 380 344.00 |
BX Customers and related accounts | 288 726.00 | | 288 726.00 | 288 726.00 |
BZ Other receivables | 198 969.00 | | 198 969.00 | 198 969.00 |
CF Cash and cash equivalents | 30 328.00 | | 30 328.00 | 30 328.00 |
CJ TOTAL (II) | 1 650 227.00 | | 1 650 227.00 | 1 650 227.00 |
CO Grand total (0 to V) | 1 868 021.00 | 174 241.00 | 1 693 780.00 | 1 868 021.00 |
CP Shares due in less than one year | 23 614.00 | | | 23 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 292 057.00 | 173 521.00 | | 292 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 273.00 | 118 536.00 | | 96 273.00 |
DL TOTAL (I) | 498 330.00 | 402 057.00 | | 498 330.00 |
DU Loans and Debts from Credit Institutions (3) | 324 918.00 | 365 455.00 | | 324 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 655.00 | 764 899.00 | | 348 655.00 |
DX Trade payables and related accounts | 331 027.00 | 306 569.00 | | 331 027.00 |
DY Tax and social security liabilities | 190 849.00 | 122 795.00 | | 190 849.00 |
EC TOTAL (IV) | 1 195 450.00 | 1 559 718.00 | | 1 195 450.00 |
EE Grand total (I to V) | 1 693 780.00 | 1 961 775.00 | | 1 693 780.00 |
EG Accrued income and payables due within one year | 1 195 450.00 | 1 559 718.00 | | 1 195 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 034.00 | 155 053.00 | | 313 034.00 |
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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 | 1 420 784.00 | 3 145 186.00 | 4 565 970.00 | 1 420 784.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 1 470 784.00 | 3 145 186.00 | 4 615 970.00 | 1 470 784.00 |
FM Inventory production | | | 71 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 4 688 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 609 635.00 | |
FV Inventory change (raw materials and supplies) | | | -172 867.00 | |
FW Other purchases and external expenses | | | 2 440 923.00 | |
FX Taxes, duties, and similar payments | | | 36 436.00 | |
FY Salaries and Wages | | | 474 053.00 | |
FZ Social Security Contributions | | | 168 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 4 560 801.00 | |
GG - OPERATING RESULT (I - II) | | | 128 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 544.00 | |
GP Total financial income (V) | | | 8 544.00 | |
GR Interest and similar expenses | | | 20 161.00 | |
GU Total financial expenses (VI) | | | 20 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | 2 389.00 | | 118.00 |
HB Exceptional income from capital transactions | | 526.00 | | |
HD Total exceptional income (VII) | | 526.00 | | |
HE Exceptional expenses on management operations | 823.00 | 3 472.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 3 472.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | -2 946.00 | | -823.00 |
HK Income tax | 19 391.00 | 28 868.00 | | 19 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 448.00 | 4 286 486.00 | | 4 697 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 176.00 | 4 167 949.00 | | 4 601 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 273.00 | 118 536.00 | | 96 273.00 |
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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 | 195 231.00 | | 22 563.00 | 195 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 614.00 | |
I4 DECREASES Grand Total | | | 217 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 617.00 | | 22 563.00 | 171 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 614.00 | | | 23 614.00 |
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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 | 170 274.00 | 3 967.00 | | 170 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 274.00 | 3 967.00 | | 170 274.00 |
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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 | 331 027.00 | 331 027.00 | | 331 027.00 |
8C Staff and Related Accounts | 74 088.00 | 74 088.00 | | 74 088.00 |
8D Social Security and Other Social Organizations | 54 740.00 | 54 740.00 | | 54 740.00 |
UP Loans | 23 614.00 | 23 614.00 | | 23 614.00 |
UX Other trade receivables | 288 726.00 | 288 726.00 | | 288 726.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 134 695.00 | 134 695.00 | | 134 695.00 |
VC Group and associates | 8 544.00 | 8 544.00 | | 8 544.00 |
VG Loans with a maturity of up to one year at origin | 324 918.00 | 324 918.00 | | 324 918.00 |
VI Group and Associates | 348 655.00 | 348 655.00 | | 348 655.00 |
VM Income taxes | 36 142.00 | 36 142.00 | | 36 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 379.00 | 10 379.00 | | 10 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 463.00 | 19 463.00 | | 19 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 309.00 | 511 309.00 | | 511 309.00 |
VW VAT | 51 642.00 | 51 642.00 | | 51 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 450.00 | 1 195 450.00 | | 1 195 450.00 |
