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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
AF Concessions, Patents and Similar Rights | 3 464.00 | 3 464.00 | | 3 464.00 |
AJ Other Intangible Assets | 3 000.00 | 1 250.00 | 1 750.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 108 155.00 | 57 863.00 | 50 293.00 | 108 155.00 |
AT Other tangible assets | 65 021.00 | 49 284.00 | 15 737.00 | 65 021.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 183 511.00 | 115 532.00 | 67 979.00 | 183 511.00 |
BL Raw materials, supplies | 785 446.00 | | 785 446.00 | 785 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 653 268.00 | | 653 268.00 | 653 268.00 |
BZ Other receivables | 121 500.00 | | 121 500.00 | 121 500.00 |
CF Cash and cash equivalents | 266 007.00 | | 266 007.00 | 266 007.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 1 826 843.00 | | 1 826 843.00 | 1 826 843.00 |
CO Grand total (0 to V) | 2 010 354.00 | 115 532.00 | 1 894 822.00 | 2 010 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 624 821.00 | 346 398.00 | | 624 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 127.00 | 428 423.00 | | 356 127.00 |
DK Regulated provisions | 5 183.00 | | | 5 183.00 |
DL TOTAL (I) | 1 041 132.00 | 829 821.00 | | 1 041 132.00 |
DU Loans and Debts from Credit Institutions (3) | 111 345.00 | 9 277.00 | | 111 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 071.00 | 103 564.00 | | 312 071.00 |
DX Trade payables and related accounts | 280 260.00 | 310 361.00 | | 280 260.00 |
DY Tax and social security liabilities | 62 669.00 | 137 526.00 | | 62 669.00 |
EA Other liabilities | 87 344.00 | 91 238.00 | | 87 344.00 |
EC TOTAL (IV) | 853 690.00 | 651 966.00 | | 853 690.00 |
EE Grand total (I to V) | 1 894 822.00 | 1 481 787.00 | | 1 894 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 330 186.00 | 346 140.00 | 3 676 326.00 | 3 330 186.00 |
FG Production sold - services | 642 852.00 | | 642 852.00 | 642 852.00 |
FJ Net sales | 3 973 037.00 | 346 140.00 | 4 319 178.00 | 3 973 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 909.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 4 354 434.00 | |
FU Purchases of raw materials and other supplies | | | 3 008 816.00 | |
FV Inventory change (raw materials and supplies) | | | -103 949.00 | |
FW Other purchases and external expenses | | | 542 817.00 | |
FX Taxes, duties, and similar payments | | | 26 039.00 | |
FY Salaries and Wages | | | 289 915.00 | |
FZ Social Security Contributions | | | 72 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 129.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 3 853 941.00 | |
GG - OPERATING RESULT (I - II) | | | 500 493.00 | |
GR Interest and similar expenses | | | 7 395.00 | |
GU Total financial expenses (VI) | | | 7 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 211.00 | 5 188.00 | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | 5 188.00 | | 1 211.00 |
HE Exceptional expenses on management operations | 45.00 | 55.00 | | 45.00 |
HG Exceptional depreciation and provisions | 5 183.00 | | | 5 183.00 |
HH Total exceptional expenses (VIII) | 5 228.00 | 55.00 | | 5 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 018.00 | 5 133.00 | | -4 018.00 |
HK Income tax | 132 953.00 | 199 258.00 | | 132 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 645.00 | 4 080 644.00 | | 4 355 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 517.00 | 3 652 220.00 | | 3 999 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 127.00 | 428 423.00 | | 356 127.00 |
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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 | 107 691.00 | | 75 820.00 | 107 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 671.00 | | | 3 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 183 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 671.00 | |
IO DECREASES Total including other intangible assets | | | 6 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 464.00 | | 3 000.00 | 3 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 356.00 | | 72 820.00 | 100 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 98 403.00 | 17 129.00 | | 98 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 671.00 | | | 3 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | 1 250.00 | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 268.00 | 15 879.00 | | 91 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 183.00 | | |
7C Grand total | | 5 183.00 | | |
UJ - Exceptional | | 5 183.00 | | |
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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 | 280 260.00 | 280 260.00 | | 280 260.00 |
8C Staff and Related Accounts | 18 411.00 | 18 411.00 | | 18 411.00 |
8D Social Security and Other Social Organizations | 21 345.00 | 21 345.00 | | 21 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 344.00 | 87 344.00 | | 87 344.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 653 268.00 | 653 268.00 | | 653 268.00 |
VB VAT | 39 545.00 | 39 545.00 | | 39 545.00 |
VG Loans with a maturity of up to one year at origin | 74 618.00 | 74 618.00 | | 74 618.00 |
VH Loans with a maturity of more than one year at origin | 36 727.00 | 7 898.00 | 28 829.00 | 36 727.00 |
VI Group and Associates | 312 071.00 | 312 071.00 | | 312 071.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 273.00 | | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 203.00 | 9 203.00 | | 9 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 955.00 | 81 955.00 | | 81 955.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 590.00 | 775 390.00 | 200.00 | 775 590.00 |
VW VAT | 13 710.00 | 13 710.00 | | 13 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 690.00 | 824 861.00 | 28 829.00 | 853 690.00 |
