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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 | 295 250.00 | 259 838.00 | 35 413.00 | 295 250.00 |
AT Other tangible assets | 86 091.00 | 50 926.00 | 35 165.00 | 86 091.00 |
BH Other financial assets | 11 824.00 | | 11 824.00 | 11 824.00 |
BJ TOTAL (I) | 393 166.00 | 310 764.00 | 82 402.00 | 393 166.00 |
BL Raw materials, supplies | 272 758.00 | 73 600.00 | 199 158.00 | 272 758.00 |
BN Goods in progress | 3 456.00 | | 3 456.00 | 3 456.00 |
BR Intermediate and finished products | 30 930.00 | | 30 930.00 | 30 930.00 |
BX Customers and related accounts | 1 063 911.00 | 8 573.00 | 1 055 338.00 | 1 063 911.00 |
BZ Other receivables | 35 404.00 | | 35 404.00 | 35 404.00 |
CF Cash and cash equivalents | 408 887.00 | | 408 887.00 | 408 887.00 |
CH Prepaid expenses | 19 820.00 | | 19 820.00 | 19 820.00 |
CJ TOTAL (II) | 1 835 166.00 | 82 173.00 | 1 752 993.00 | 1 835 166.00 |
CO Grand total (0 to V) | 2 228 331.00 | 392 937.00 | 1 835 395.00 | 2 228 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 49 737.00 | 39 052.00 | | 49 737.00 |
DG Other reserves | 65 798.00 | 62 781.00 | | 65 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 294.00 | 213 702.00 | | 183 294.00 |
DL TOTAL (I) | 898 829.00 | 915 535.00 | | 898 829.00 |
DQ Provisions for Expenses | 36 403.00 | 39 077.00 | | 36 403.00 |
DR TOTAL (IV) | 36 403.00 | 39 077.00 | | 36 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 635 113.00 | 728 342.00 | | 635 113.00 |
DY Tax and social security liabilities | 230 160.00 | 278 147.00 | | 230 160.00 |
EA Other liabilities | | 2 259.00 | | |
EB Prepaid income (2) | 32 900.00 | 129 310.00 | | 32 900.00 |
EC TOTAL (IV) | 898 316.00 | 1 138 058.00 | | 898 316.00 |
ED (V) | 1 846.00 | 5 733.00 | | 1 846.00 |
EE Grand total (I to V) | 1 835 395.00 | 2 098 403.00 | | 1 835 395.00 |
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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 | | | 2 119 528.00 | |
FD Production sold - goods | | | 1 378 782.00 | |
FG Production sold - services | | | 1 600.00 | |
FJ Net sales | | | 3 499 910.00 | |
FM Inventory production | | | -9 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 347.00 | |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 3 562 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 410.00 | |
FU Purchases of raw materials and other supplies | | | 537 492.00 | |
FV Inventory change (raw materials and supplies) | | | -46 277.00 | |
FW Other purchases and external expenses | | | 307 032.00 | |
FX Taxes, duties, and similar payments | | | 59 111.00 | |
FY Salaries and Wages | | | 534 827.00 | |
FZ Social Security Contributions | | | 185 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 034.00 | |
GF Total Operating Expenses (II) | | | 3 324 041.00 | |
GG - OPERATING RESULT (I - II) | | | 238 764.00 | |
GL Other interest and similar income | | | 3 598.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 3 629.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 232.00 | 7 784.00 | | 3 232.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 8 932.00 | 7 784.00 | | 8 932.00 |
HE Exceptional expenses on management operations | 1 500.00 | 39.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | 39.00 | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 371.00 | 7 745.00 | | 5 371.00 |
HK Income tax | 63 532.00 | 80 151.00 | | 63 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 367.00 | 3 603 436.00 | | 3 575 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 073.00 | 3 389 734.00 | | 3 392 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 294.00 | 213 702.00 | | 183 294.00 |
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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 | 374 170.00 | | 48 356.00 | 374 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 824.00 | |
I4 DECREASES Grand Total | | 29 361.00 | 393 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 361.00 | 381 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 670.00 | | 48 032.00 | 362 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 324.00 | 11 500.00 |
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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 | 310 806.00 | 27 257.00 | 27 299.00 | 310 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 806.00 | 27 257.00 | 27 299.00 | 310 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 077.00 | | 2 674.00 | 39 077.00 |
7C Grand total | 39 077.00 | | 2 674.00 | 39 077.00 |
UE of which provisions and reversals: - Operating | | | 2 674.00 | |
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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 | 635 113.00 | 635 113.00 | | 635 113.00 |
8D Social Security and Other Social Organizations | 230 160.00 | 230 160.00 | | 230 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 32 900.00 | 32 900.00 | | 32 900.00 |
UT Other financial assets | 11 824.00 | | 11 824.00 | 11 824.00 |
UX Other trade receivables | 1 063 911.00 | 1 063 911.00 | | 1 063 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 404.00 | 35 404.00 | | 35 404.00 |
VS Prepaid expenses | 19 820.00 | 19 820.00 | | 19 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 959.00 | 1 119 135.00 | 11 824.00 | 1 130 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 316.00 | 898 316.00 | | 898 316.00 |
