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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 | 43 020.00 | 43 020.00 | | 43 020.00 |
AR Technical installations, industrial equipment and tools | 303 629.00 | 252 267.00 | 51 362.00 | 303 629.00 |
AT Other tangible assets | 448 782.00 | 381 290.00 | 67 491.00 | 448 782.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 809 757.00 | 676 578.00 | 133 178.00 | 809 757.00 |
BL Raw materials, supplies | 2 498 593.00 | 115 608.00 | 2 382 984.00 | 2 498 593.00 |
BN Goods in progress | 2 110 428.00 | | 2 110 428.00 | 2 110 428.00 |
BX Customers and related accounts | 1 827 830.00 | | 1 827 830.00 | 1 827 830.00 |
BZ Other receivables | 754 034.00 | | 754 034.00 | 754 034.00 |
CF Cash and cash equivalents | 165 425.00 | | 165 425.00 | 165 425.00 |
CH Prepaid expenses | 17 510.00 | | 17 510.00 | 17 510.00 |
CJ TOTAL (II) | 7 373 822.00 | 115 608.00 | 7 258 213.00 | 7 373 822.00 |
CO Grand total (0 to V) | 8 183 579.00 | 792 187.00 | 7 391 392.00 | 8 183 579.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 126 301.00 | 1 126 301.00 | | 1 126 301.00 |
DH Retained earnings | 1 025 156.00 | 254 489.00 | | 1 025 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 966.00 | 770 667.00 | | 136 966.00 |
DL TOTAL (I) | 2 398 425.00 | 2 261 458.00 | | 2 398 425.00 |
DP Provisions for Risks | 490 000.00 | 350 000.00 | | 490 000.00 |
DR TOTAL (IV) | 490 000.00 | 350 000.00 | | 490 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 317.00 | | | 4 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 100 000.00 | | |
DX Trade payables and related accounts | 2 774 651.00 | 2 119 292.00 | | 2 774 651.00 |
DY Tax and social security liabilities | 806 848.00 | 814 388.00 | | 806 848.00 |
DZ Fixed asset liabilities and related accounts | | 1 548.00 | | |
EA Other liabilities | 917 151.00 | 48 345.00 | | 917 151.00 |
EC TOTAL (IV) | 4 502 967.00 | 4 083 574.00 | | 4 502 967.00 |
EE Grand total (I to V) | 7 391 392.00 | 6 695 032.00 | | 7 391 392.00 |
EG Accrued income and payables due within one year | 4 502 967.00 | 4 083 574.00 | | 4 502 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 317.00 | | | 4 317.00 |
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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 | 356.00 | | 356.00 | 356.00 |
FG Production sold - services | 13 072 851.00 | | 13 072 851.00 | 13 072 851.00 |
FJ Net sales | 13 073 208.00 | | 13 073 208.00 | 13 073 208.00 |
FM Inventory production | | | 1 301 206.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 569 243.00 | |
FU Purchases of raw materials and other supplies | | | 6 329 950.00 | |
FV Inventory change (raw materials and supplies) | | | -334 475.00 | |
FW Other purchases and external expenses | | | 4 372 878.00 | |
FX Taxes, duties, and similar payments | | | 316 783.00 | |
FY Salaries and Wages | | | 2 391 933.00 | |
FZ Social Security Contributions | | | 1 065 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 434 202.00 | |
GG - OPERATING RESULT (I - II) | | | 135 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 971.00 | 7 221.00 | | 8 971.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 8 971.00 | 8 221.00 | | 8 971.00 |
HE Exceptional expenses on management operations | 35.00 | 613.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 613.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 936.00 | 7 608.00 | | 8 936.00 |
HJ Employee participation in company results | | 17 598.00 | | |
HK Income tax | 7 011.00 | 70 227.00 | | 7 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 578 215.00 | 14 550 289.00 | | 14 578 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 441 248.00 | 13 779 622.00 | | 14 441 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 966.00 | 770 667.00 | | 136 966.00 |
HP References: Equipment leasing | 50 415.00 | 43 134.00 | | 50 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 350 000.00 | 140 000.00 | | 350 000.00 |
6N Inventories and work in progress | 174 782.00 | 115 608.00 | 174 782.00 | 174 782.00 |
7B Total provisions for depreciation | 174 782.00 | 115 608.00 | 174 782.00 | 174 782.00 |
7C Grand total | 524 782.00 | 255 608.00 | 174 782.00 | 524 782.00 |
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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 | 2 774 651.00 | 2 774 651.00 | | 2 774 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 151.00 | 917 151.00 | | 917 151.00 |
VG Loans with a maturity of up to one year at origin | 4 317.00 | 4 317.00 | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 806 848.00 | 806 848.00 | | 806 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 700.00 | 2 599 375.00 | 4 324.00 | 2 603 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502 967.00 | 4 502 967.00 | | 4 502 967.00 |
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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 | 62.00 | | | 62.00 |
