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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AR Technical installations, industrial equipment and tools | 195 253.00 | 77 426.00 | 117 827.00 | 195 253.00 |
AT Other tangible assets | 458 506.00 | 253 771.00 | 204 735.00 | 458 506.00 |
BH Other financial assets | 11 061.00 | | 11 061.00 | 11 061.00 |
BJ TOTAL (I) | 673 321.00 | 338 448.00 | 334 873.00 | 673 321.00 |
BL Raw materials, supplies | 1 628 546.00 | | 1 628 546.00 | 1 628 546.00 |
BN Goods in progress | 320 001.00 | | 320 001.00 | 320 001.00 |
BR Intermediate and finished products | 218 610.00 | | 218 610.00 | 218 610.00 |
BX Customers and related accounts | 2 943 090.00 | 18 016.00 | 2 925 074.00 | 2 943 090.00 |
BZ Other receivables | 229 064.00 | | 229 064.00 | 229 064.00 |
CF Cash and cash equivalents | 793 242.00 | | 793 242.00 | 793 242.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 6 142 822.00 | 18 016.00 | 6 124 805.00 | 6 142 822.00 |
CO Grand total (0 to V) | 6 816 143.00 | 356 464.00 | 6 459 679.00 | 6 816 143.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | 509 386.00 | 460 869.00 | | 509 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466 523.00 | 1 848 517.00 | | 2 466 523.00 |
DL TOTAL (I) | 3 085 910.00 | 2 419 386.00 | | 3 085 910.00 |
DP Provisions for Risks | 55 299.00 | 34 600.00 | | 55 299.00 |
DR TOTAL (IV) | 55 299.00 | 34 600.00 | | 55 299.00 |
DU Loans and Debts from Credit Institutions (3) | 276 473.00 | 397 561.00 | | 276 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 146.00 | | |
DX Trade payables and related accounts | 1 702 689.00 | 1 957 433.00 | | 1 702 689.00 |
DY Tax and social security liabilities | 301 081.00 | 581 874.00 | | 301 081.00 |
DZ Fixed asset liabilities and related accounts | | 1 365.00 | | |
EA Other liabilities | 4 011.00 | 84 985.00 | | 4 011.00 |
EB Prepaid income (2) | 1 034 212.00 | 1 085 172.00 | | 1 034 212.00 |
EC TOTAL (IV) | 3 318 469.00 | 4 113 539.00 | | 3 318 469.00 |
EE Grand total (I to V) | 6 459 679.00 | 6 567 526.00 | | 6 459 679.00 |
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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 | 12 681 251.00 | | 12 681 251.00 | 12 681 251.00 |
FG Production sold - services | 556 264.00 | 9 562.00 | 565 827.00 | 556 264.00 |
FJ Net sales | 13 237 516.00 | 9 562.00 | 13 247 078.00 | 13 237 516.00 |
FM Inventory production | | | 122 083.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 385.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 535 556.00 | |
FS Purchases of goods (including customs duties) | | | 374 846.00 | |
FU Purchases of raw materials and other supplies | | | 4 978 358.00 | |
FV Inventory change (raw materials and supplies) | | | -264 185.00 | |
FW Other purchases and external expenses | | | 4 029 256.00 | |
FX Taxes, duties, and similar payments | | | 93 566.00 | |
FY Salaries and Wages | | | 396 067.00 | |
FZ Social Security Contributions | | | 143 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 299.00 | |
GE Other Expenses | | | 79 316.00 | |
GF Total Operating Expenses (II) | | | 9 982 215.00 | |
GG - OPERATING RESULT (I - II) | | | 3 553 340.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 13 921.00 | |
GP Total financial income (V) | | | 13 921.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GS Negative differences of foreign exchange | | | 12 510.00 | |
GU Total financial expenses (VI) | | | 15 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 551 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 578.00 | 2 775.00 | | 6 578.00 |
HB Exceptional income from capital transactions | 11 466.00 | 26 000.00 | | 11 466.00 |
HD Total exceptional income (VII) | 18 044.00 | 28 775.00 | | 18 044.00 |
HE Exceptional expenses on management operations | 44.00 | 20.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 34 099.00 | 22 289.00 | | 34 099.00 |
HH Total exceptional expenses (VIII) | 34 144.00 | 22 309.00 | | 34 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 099.00 | 6 466.00 | | -16 099.00 |
HK Income tax | 1 068 982.00 | 875 668.00 | | 1 068 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 567 522.00 | 11 175 282.00 | | 13 567 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 100 999.00 | 9 326 764.00 | | 11 100 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466 523.00 | 1 848 517.00 | | 2 466 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 600.00 | 55 299.00 | 34 600.00 | 34 600.00 |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 91 217.00 | 2 826.00 | 76 027.00 | 91 217.00 |
7B Total provisions for depreciation | 96 217.00 | 2 826.00 | 81 027.00 | 96 217.00 |
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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 | 1 702 690.00 | 1 702 690.00 | | 1 702 690.00 |
8D Social Security and Other Social Organizations | 301 083.00 | 301 083.00 | | 301 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
8L Deferred income | 1 034 212.00 | 1 034 212.00 | | 1 034 212.00 |
VG Loans with a maturity of up to one year at origin | 276 473.00 | 95 002.00 | 181 471.00 | 276 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 483.00 | 3 182 422.00 | 11 061.00 | 3 193 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 470.00 | 3 136 999.00 | 181 471.00 | 3 318 470.00 |
