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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 945.00 | 945.00 | | 945.00 |
AF Concessions, Patents and Similar Rights | 21 346.00 | 14 672.00 | 6 674.00 | 21 346.00 |
AN Land | 95 065.00 | 81 442.00 | 13 624.00 | 95 065.00 |
AP Buildings | 107 287.00 | 107 287.00 | | 107 287.00 |
AR Technical installations, industrial equipment and tools | 257 128.00 | 169 240.00 | 87 887.00 | 257 128.00 |
AT Other tangible assets | 604 062.00 | 377 153.00 | 226 909.00 | 604 062.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 14 452.00 | | 14 452.00 | 14 452.00 |
BJ TOTAL (I) | 1 112 572.00 | 750 739.00 | 361 833.00 | 1 112 572.00 |
BL Raw materials, supplies | 826 480.00 | | 826 480.00 | 826 480.00 |
BN Goods in progress | 29 603.00 | | 29 603.00 | 29 603.00 |
BT Goods | 101 350.00 | | 101 350.00 | 101 350.00 |
BV Advances and down payments on orders | 16 903.00 | | 16 903.00 | 16 903.00 |
BX Customers and related accounts | 525 244.00 | 11 233.00 | 514 011.00 | 525 244.00 |
BZ Other receivables | 192 494.00 | | 192 494.00 | 192 494.00 |
CF Cash and cash equivalents | 395 361.00 | | 395 361.00 | 395 361.00 |
CH Prepaid expenses | 27 507.00 | | 27 507.00 | 27 507.00 |
CJ TOTAL (II) | 2 114 943.00 | 11 233.00 | 2 103 710.00 | 2 114 943.00 |
CO Grand total (0 to V) | 3 227 515.00 | 761 972.00 | 2 465 542.00 | 3 227 515.00 |
CP Shares due in less than one year | 18 632.00 | | | 18 632.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 12 380.00 | 5 820.00 | | 12 380.00 |
DE Statutory or contractual reserves | 77 108.00 | 77 108.00 | | 77 108.00 |
DG Other reserves | 355 506.00 | 283 362.00 | | 355 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 817.00 | 131 204.00 | | 105 817.00 |
DL TOTAL (I) | 1 550 811.00 | 1 497 494.00 | | 1 550 811.00 |
DU Loans and Debts from Credit Institutions (3) | 89 720.00 | 47 382.00 | | 89 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 33 392.00 | 21 215.00 | | 33 392.00 |
DX Trade payables and related accounts | 360 652.00 | 227 101.00 | | 360 652.00 |
DY Tax and social security liabilities | 256 209.00 | 276 120.00 | | 256 209.00 |
EA Other liabilities | 35 093.00 | 72 890.00 | | 35 093.00 |
EB Prepaid income (2) | 69 667.00 | 28 000.00 | | 69 667.00 |
EC TOTAL (IV) | 914 732.00 | 742 708.00 | | 914 732.00 |
EE Grand total (I to V) | 2 465 542.00 | 2 240 201.00 | | 2 465 542.00 |
EG Accrued income and payables due within one year | 804 930.00 | 714 928.00 | | 804 930.00 |
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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 | 2 032 033.00 | | 2 032 033.00 | 2 032 033.00 |
FG Production sold - services | 3 442 967.00 | | 3 442 967.00 | 3 442 967.00 |
FJ Net sales | 5 474 999.00 | | 5 474 999.00 | 5 474 999.00 |
FM Inventory production | | | 8 600.00 | |
FN Capitalized production | | | 5 703.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 160.00 | |
FR Total operating income (I) | | | 5 513 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 277.00 | |
FT Inventory change (goods) | | | -58 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 559 633.00 | |
FV Inventory change (raw materials and supplies) | | | -9 943.00 | |
FW Other purchases and external expenses | | | 853 449.00 | |
FX Taxes, duties, and similar payments | | | 62 655.00 | |
FY Salaries and Wages | | | 847 328.00 | |
FZ Social Security Contributions | | | 365 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 150.00 | |
GE Other Expenses | | | 4 284.00 | |
GF Total Operating Expenses (II) | | | 5 420 243.00 | |
GG - OPERATING RESULT (I - II) | | | 93 552.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 969.00 | 8 717.00 | | 12 969.00 |
HB Exceptional income from capital transactions | 1 100.00 | 1 683.00 | | 1 100.00 |
HD Total exceptional income (VII) | 14 069.00 | 10 401.00 | | 14 069.00 |
HE Exceptional expenses on management operations | 25 232.00 | 6 805.00 | | 25 232.00 |
HF Exceptional expenses on capital transactions | 1 653.00 | 3 655.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 26 885.00 | 10 460.00 | | 26 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 816.00 | -60.00 | | -12 816.00 |
HK Income tax | -27 929.00 | -17 925.00 | | -27 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 041.00 | 5 257 568.00 | | 5 528 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 422 223.00 | 5 126 364.00 | | 5 422 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 817.00 | 131 204.00 | | 105 817.00 |
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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 | 1 076 797.00 | | 48 160.00 | 1 076 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 945.00 | | | 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 26 738.00 | |
I4 DECREASES Grand Total | | 12 385.00 | 1 112 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 945.00 | |
IO DECREASES Total including other intangible assets | | | 21 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 285.00 | 1 063 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 111.00 | | 235.00 | 21 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 903.00 | | 47 925.00 | 1 026 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 838.00 | | | 27 838.00 |
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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 | 683 474.00 | 77 996.00 | 10 731.00 | 683 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945.00 | | | 945.00 |
PE DEPRECIATION Total including other intangible assets | 10 599.00 | 4 073.00 | | 10 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 930.00 | 73 923.00 | 10 731.00 | 671 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 197.00 | 9 150.00 | 1 114.00 | 3 197.00 |
7B Total provisions for depreciation | 3 197.00 | 9 150.00 | 1 114.00 | 3 197.00 |
7C Grand total | 3 197.00 | 9 150.00 | 1 114.00 | 3 197.00 |
UE of which provisions and reversals: - Operating | | 9 150.00 | 1 114.00 | |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 360 652.00 | 360 652.00 | | 360 652.00 |
8C Staff and Related Accounts | 78 766.00 | 78 766.00 | | 78 766.00 |
8D Social Security and Other Social Organizations | 107 183.00 | 107 183.00 | | 107 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 093.00 | 35 093.00 | | 35 093.00 |
8L Deferred income | 69 667.00 | 69 667.00 | | 69 667.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 14 452.00 | 14 452.00 | | 14 452.00 |
UX Other trade receivables | 504 444.00 | 504 444.00 | | 504 444.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 20 800.00 | 20 800.00 | | 20 800.00 |
VB VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VG Loans with a maturity of up to one year at origin | 36 914.00 | 36 914.00 | | 36 914.00 |
VH Loans with a maturity of more than one year at origin | 52 806.00 | 13 004.00 | 39 802.00 | 52 806.00 |
VJ Loans taken out during the year | 19 405.00 | | | 19 405.00 |
VK Loans repaid during the year | 13 981.00 | | | 13 981.00 |
VM Income taxes | 54 881.00 | 54 881.00 | | 54 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 036.00 | 10 036.00 | | 10 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 871.00 | 132 871.00 | | 132 871.00 |
VS Prepaid expenses | 27 507.00 | 27 507.00 | | 27 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 877.00 | 763 877.00 | | 763 877.00 |
VW VAT | 60 224.00 | 60 224.00 | | 60 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 340.00 | 771 538.00 | 109 802.00 | 881 340.00 |
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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 | 27.00 | | | 27.00 |
