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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 2 303 587.00 | 2 242 540.00 | 61 047.00 | 2 303 587.00 |
AT Other tangible assets | 60 444.00 | 60 443.00 | 1.00 | 60 444.00 |
BF Loans | | | | |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 2 366 810.00 | 2 302 983.00 | 63 827.00 | 2 366 810.00 |
BL Raw materials, supplies | 302 726.00 | | 302 726.00 | 302 726.00 |
BX Customers and related accounts | 920 344.00 | | 920 344.00 | 920 344.00 |
BZ Other receivables | 86 546.00 | | 86 546.00 | 86 546.00 |
CF Cash and cash equivalents | 277 198.00 | | 277 198.00 | 277 198.00 |
CJ TOTAL (II) | 1 586 814.00 | | 1 586 814.00 | 1 586 814.00 |
CO Grand total (0 to V) | 3 953 624.00 | 2 302 983.00 | 1 650 641.00 | 3 953 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 680.00 | 197 680.00 | | 197 680.00 |
DD Legal reserve (1) | 19 768.00 | 19 768.00 | | 19 768.00 |
DG Other reserves | 567 743.00 | 456 469.00 | | 567 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 609.00 | 111 274.00 | | 86 609.00 |
DL TOTAL (I) | 871 800.00 | 785 191.00 | | 871 800.00 |
DP Provisions for Risks | 63 000.00 | | | 63 000.00 |
DQ Provisions for Expenses | 69 196.00 | 95 012.00 | | 69 196.00 |
DR TOTAL (IV) | 132 196.00 | 95 012.00 | | 132 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 877.00 | 221 363.00 | | 29 877.00 |
DX Trade payables and related accounts | 497 786.00 | 750 909.00 | | 497 786.00 |
DY Tax and social security liabilities | 118 981.00 | 178 852.00 | | 118 981.00 |
EA Other liabilities | | 1 963.00 | | |
EC TOTAL (IV) | 646 645.00 | 1 153 088.00 | | 646 645.00 |
EE Grand total (I to V) | 1 650 641.00 | 2 033 290.00 | | 1 650 641.00 |
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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 | 5 076 257.00 | 18 472.00 | 5 094 728.00 | 5 076 257.00 |
FG Production sold - services | 62 063.00 | | 62 063.00 | 62 063.00 |
FJ Net sales | 5 138 320.00 | 18 472.00 | 5 156 791.00 | 5 138 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 635.00 | |
FQ Other income | | | 42 374.00 | |
FR Total operating income (I) | | | 5 210 800.00 | |
FS Purchases of goods (including customs duties) | | | 17 734.00 | |
FU Purchases of raw materials and other supplies | | | 2 988 716.00 | |
FV Inventory change (raw materials and supplies) | | | 12 025.00 | |
FW Other purchases and external expenses | | | 1 077 309.00 | |
FX Taxes, duties, and similar payments | | | 54 352.00 | |
FY Salaries and Wages | | | 729 786.00 | |
FZ Social Security Contributions | | | 236 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 5 198 473.00 | |
GG - OPERATING RESULT (I - II) | | | 12 327.00 | |
GL Other interest and similar income | | | 60 573.00 | |
GP Total financial income (V) | | | 60 573.00 | |
GR Interest and similar expenses | | | 10 102.00 | |
GU Total financial expenses (VI) | | | 10 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 9 255.00 | 15 779.00 | | 9 255.00 |
HC Reversals of provisions and transfers of expenses | 25 816.00 | | | 25 816.00 |
HD Total exceptional income (VII) | 35 071.00 | 15 779.00 | | 35 071.00 |
HE Exceptional expenses on management operations | | 6 009.00 | | |
HG Exceptional depreciation and provisions | | 5 363.00 | | |
HH Total exceptional expenses (VIII) | | 11 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 071.00 | 4 407.00 | | 35 071.00 |
HK Income tax | 11 260.00 | 46 151.00 | | 11 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 306 444.00 | 5 378 899.00 | | 5 306 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219 834.00 | 5 267 625.00 | | 5 219 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 609.00 | 111 274.00 | | 86 609.00 |
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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 | 2 506 243.00 | | 53 649.00 | 2 506 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 2 776.00 | |
I4 DECREASES Grand Total | | 193 082.00 | 2 366 810.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 982.00 | 2 364 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 364.00 | | 53 649.00 | 2 501 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 876.00 | | | 4 876.00 |
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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 | 2 475 375.00 | 18 591.00 | 190 983.00 | 2 475 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 375.00 | 18 591.00 | 190 983.00 | 2 475 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 012.00 | 63 000.00 | 25 816.00 | 95 012.00 |
7C Grand total | 95 012.00 | 63 000.00 | 25 816.00 | 95 012.00 |
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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 | 497 786.00 | 497 786.00 | | 497 786.00 |
8C Staff and Related Accounts | 52 007.00 | 52 007.00 | | 52 007.00 |
8D Social Security and Other Social Organizations | 32 278.00 | 32 278.00 | | 32 278.00 |
UT Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
UX Other trade receivables | 920 344.00 | 920 344.00 | | 920 344.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VI Group and Associates | 29 877.00 | 29 877.00 | | 29 877.00 |
VM Income taxes | 57 982.00 | 57 982.00 | | 57 982.00 |
VN Other taxes, similar payments | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 450.00 | 15 450.00 | | 15 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 511.00 | 23 511.00 | | 23 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 667.00 | 1 006 890.00 | 2 776.00 | 1 009 667.00 |
VW VAT | 19 247.00 | 19 247.00 | | 19 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 645.00 | 646 645.00 | | 646 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
