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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
AR Technical installations, industrial equipment and tools | 18 897.00 | 8 897.00 | 9 999.00 | 18 897.00 |
AT Other tangible assets | 12 054.00 | 9 237.00 | 2 816.00 | 12 054.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 46 195.00 | 25 028.00 | 21 167.00 | 46 195.00 |
BL Raw materials, supplies | 122 517.00 | | 122 517.00 | 122 517.00 |
BN Goods in progress | 2 060.00 | | 2 060.00 | 2 060.00 |
BR Intermediate and finished products | 19 948.00 | | 19 948.00 | 19 948.00 |
BX Customers and related accounts | 202 517.00 | | 202 517.00 | 202 517.00 |
BZ Other receivables | 159 973.00 | | 159 973.00 | 159 973.00 |
CF Cash and cash equivalents | 227 426.00 | | 227 426.00 | 227 426.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 737 282.00 | | 737 282.00 | 737 282.00 |
CO Grand total (0 to V) | 783 478.00 | 25 028.00 | 758 449.00 | 783 478.00 |
CU Other investments | 5 903.00 | | 5 903.00 | 5 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 161 660.00 | 97 763.00 | | 161 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 723.00 | 63 897.00 | | 155 723.00 |
DL TOTAL (I) | 340 484.00 | 184 760.00 | | 340 484.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 310.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 956.00 | 30.00 | | 51 956.00 |
DX Trade payables and related accounts | 260 904.00 | 210 554.00 | | 260 904.00 |
DY Tax and social security liabilities | 97 935.00 | 52 912.00 | | 97 935.00 |
EA Other liabilities | 6 570.00 | 1 049.00 | | 6 570.00 |
EC TOTAL (IV) | 417 964.00 | 264 857.00 | | 417 964.00 |
EE Grand total (I to V) | 758 449.00 | 449 618.00 | | 758 449.00 |
EG Accrued income and payables due within one year | 417 964.00 | 264 857.00 | | 417 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 310.00 | | 598.00 |
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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 | 1 336 892.00 | 117 783.00 | 1 454 675.00 | 1 336 892.00 |
FG Production sold - services | 51 954.00 | 5 368.00 | 57 323.00 | 51 954.00 |
FJ Net sales | 1 388 846.00 | 123 152.00 | 1 511 998.00 | 1 388 846.00 |
FM Inventory production | | | 8 659.00 | |
FO Operating subsidies | | | 6 900.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 1 528 744.00 | |
FS Purchases of goods (including customs duties) | | | 4 001.00 | |
FU Purchases of raw materials and other supplies | | | 892 570.00 | |
FV Inventory change (raw materials and supplies) | | | -58 320.00 | |
FW Other purchases and external expenses | | | 293 924.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 140 259.00 | |
FZ Social Security Contributions | | | 42 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 320 962.00 | |
GG - OPERATING RESULT (I - II) | | | 207 782.00 | |
GO Net income from sales of marketable securities | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 57.00 | | |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HK Income tax | 52 150.00 | 18 515.00 | | 52 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 835.00 | 933 182.00 | | 1 528 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 112.00 | 869 284.00 | | 1 373 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 723.00 | 63 897.00 | | 155 723.00 |
HP References: Equipment leasing | 7 023.00 | 4 103.00 | | 7 023.00 |
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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 | 39 174.00 | | 7 022.00 | 39 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 350.00 | |
I4 DECREASES Grand Total | | | 46 196.00 | |
IO DECREASES Total including other intangible assets | | | 6 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 894.00 | | | 6 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 930.00 | | 7 022.00 | 23 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350.00 | | | 8 350.00 |
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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 | 22 044.00 | 2 714.00 | | 22 044.00 |
PE DEPRECIATION Total including other intangible assets | 6 623.00 | | | 6 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 421.00 | 2 714.00 | | 15 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 920.00 | 51 920.00 | | 51 920.00 |
8B Suppliers and Related Accounts | 260 904.00 | 260 904.00 | | 260 904.00 |
8C Staff and Related Accounts | 8 045.00 | 8 045.00 | | 8 045.00 |
8D Social Security and Other Social Organizations | 22 787.00 | 22 787.00 | | 22 787.00 |
8E Income Taxes | 33 250.00 | 33 250.00 | | 33 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
UT Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
UX Other trade receivables | 202 518.00 | 202 518.00 | | 202 518.00 |
VB VAT | 54 178.00 | 54 178.00 | | 54 178.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 795.00 | 85 795.00 | | 85 795.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 776.00 | 365 329.00 | 2 447.00 | 367 776.00 |
VW VAT | 31 472.00 | 31 472.00 | | 31 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 966.00 | 417 966.00 | | 417 966.00 |
