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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 | 8 441.00 | 7 218.00 | 1 222.00 | 8 441.00 |
AP Buildings | 610 405.00 | 555 205.00 | 55 199.00 | 610 405.00 |
AR Technical installations, industrial equipment and tools | 701 474.00 | 561 211.00 | 140 263.00 | 701 474.00 |
AT Other tangible assets | 706.00 | 398.00 | 307.00 | 706.00 |
AX Advances and down payments | 151 067.00 | | 151 067.00 | 151 067.00 |
BJ TOTAL (I) | 1 472 095.00 | 1 124 034.00 | 348 060.00 | 1 472 095.00 |
BL Raw materials, supplies | 271 986.00 | | 271 986.00 | 271 986.00 |
BR Intermediate and finished products | 371 166.00 | | 371 166.00 | 371 166.00 |
BT Goods | 10 731.00 | | 10 731.00 | 10 731.00 |
BV Advances and down payments on orders | 8 992.00 | | 8 992.00 | 8 992.00 |
BX Customers and related accounts | 595 549.00 | 350.00 | 595 199.00 | 595 549.00 |
BZ Other receivables | 337 981.00 | | 337 981.00 | 337 981.00 |
CF Cash and cash equivalents | 663 437.00 | | 663 437.00 | 663 437.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 2 265 390.00 | 350.00 | 2 265 040.00 | 2 265 390.00 |
CO Grand total (0 to V) | 3 737 742.00 | 1 124 384.00 | 2 613 357.00 | 3 737 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 13 034.00 | 11 793.00 | | 13 034.00 |
DG Other reserves | 177 268.00 | 153 696.00 | | 177 268.00 |
DH Retained earnings | -150 000.00 | | | -150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 426.00 | 24 812.00 | | 371 426.00 |
DL TOTAL (I) | 571 729.00 | 350 302.00 | | 571 729.00 |
DP Provisions for Risks | | 12 420.00 | | |
DR TOTAL (IV) | | 12 420.00 | | |
DX Trade payables and related accounts | 1 672 285.00 | 1 883 730.00 | | 1 672 285.00 |
DY Tax and social security liabilities | 198 679.00 | 30 247.00 | | 198 679.00 |
DZ Fixed asset liabilities and related accounts | 20 303.00 | 4 059.00 | | 20 303.00 |
EA Other liabilities | 150 360.00 | 153.00 | | 150 360.00 |
EC TOTAL (IV) | 2 041 628.00 | 1 918 190.00 | | 2 041 628.00 |
EE Grand total (I to V) | 2 613 357.00 | 2 280 913.00 | | 2 613 357.00 |
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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 | 161 255.00 | | 161 255.00 | 161 255.00 |
FD Production sold - goods | 3 801 931.00 | 595 053.00 | 4 396 985.00 | 3 801 931.00 |
FG Production sold - services | 2 177 757.00 | | 2 177 757.00 | 2 177 757.00 |
FJ Net sales | 6 140 945.00 | 595 053.00 | 6 735 998.00 | 6 140 945.00 |
FM Inventory production | | | -432 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 723.00 | |
FR Total operating income (I) | | | 6 320 136.00 | |
FS Purchases of goods (including customs duties) | | | 431 536.00 | |
FT Inventory change (goods) | | | 6 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 001 688.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 3 312 200.00 | |
FX Taxes, duties, and similar payments | | | 22 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 825 436.00 | |
GG - OPERATING RESULT (I - II) | | | 494 700.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | 31 676.00 | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 31 676.00 | | 733.00 |
HE Exceptional expenses on management operations | 37.00 | 1 520.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 1 520.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | 30 156.00 | | 695.00 |
HK Income tax | -124 228.00 | | | -124 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 321 439.00 | 5 029 893.00 | | 6 321 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950 012.00 | 5 005 080.00 | | 5 950 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 426.00 | 24 812.00 | | 371 426.00 |
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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 | 1 325 021.00 | | 147 074.00 | 1 325 021.00 |
I4 DECREASES Grand Total | | | 1 472 095.00 | |
IO DECREASES Total including other intangible assets | | | 8 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 441.00 | | | 8 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 580.00 | | 147 074.00 | 1 316 580.00 |
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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 | 1 325 021.00 | 147 074.00 | | 1 325 021.00 |
PE DEPRECIATION Total including other intangible assets | 8 441.00 | | | 8 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 580.00 | 147 074.00 | | 1 316 580.00 |
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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 | 12 420.00 | | 12 420.00 | 12 420.00 |
7C Grand total | 12 420.00 | | 12 420.00 | 12 420.00 |
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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 | 1 672 285.00 | 1 672 285.00 | | 1 672 285.00 |
8D Social Security and Other Social Organizations | 124 228.00 | 124 228.00 | | 124 228.00 |
8E Income Taxes | 41 029.00 | 41 029.00 | | 41 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 303.00 | 20 303.00 | | 20 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 595 199.00 | 595 199.00 | | 595 199.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 337 981.00 | 337 981.00 | | 337 981.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 421.00 | 33 421.00 | | 33 421.00 |
VS Prepaid expenses | 5 544.00 | 5 544.00 | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 325.00 | 948 325.00 | | 948 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 628.00 | 2 041 628.00 | | 2 041 628.00 |
