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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 | 16 585.00 | 15 175.00 | 1 411.00 | 16 585.00 |
AT Other tangible assets | 64 223.00 | 58 989.00 | 5 234.00 | 64 223.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 82 791.00 | 74 164.00 | 8 627.00 | 82 791.00 |
BL Raw materials, supplies | 992 049.00 | | 992 049.00 | 992 049.00 |
BX Customers and related accounts | 1 112 480.00 | 7 336.00 | 1 105 144.00 | 1 112 480.00 |
BZ Other receivables | 113 826.00 | | 113 826.00 | 113 826.00 |
CF Cash and cash equivalents | 2 234 227.00 | | 2 234 227.00 | 2 234 227.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 4 454 770.00 | 7 336.00 | 4 447 434.00 | 4 454 770.00 |
CO Grand total (0 to V) | 4 537 560.00 | 81 500.00 | 4 456 060.00 | 4 537 560.00 |
CR Shares due in more than one year | 8 798.00 | | | 8 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 430 510.00 | 2 551 788.00 | | 1 430 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 810.00 | 378 723.00 | | 293 810.00 |
DL TOTAL (I) | 1 856 320.00 | 3 062 510.00 | | 1 856 320.00 |
DP Provisions for Risks | 81 610.00 | 84 110.00 | | 81 610.00 |
DR TOTAL (IV) | 81 610.00 | 84 110.00 | | 81 610.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 156.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 938.00 | 66 436.00 | | 1 500 938.00 |
DX Trade payables and related accounts | 983 388.00 | 872 966.00 | | 983 388.00 |
DY Tax and social security liabilities | 28 229.00 | 58 679.00 | | 28 229.00 |
EA Other liabilities | 5 362.00 | | | 5 362.00 |
EC TOTAL (IV) | 2 518 130.00 | 998 237.00 | | 2 518 130.00 |
EE Grand total (I to V) | 4 456 060.00 | 4 144 857.00 | | 4 456 060.00 |
EG Accrued income and payables due within one year | 2 518 130.00 | 998 237.00 | | 2 518 130.00 |
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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 | 602 278.00 | | 602 278.00 | 602 278.00 |
FD Production sold - goods | 3 601 214.00 | | 3 601 214.00 | 3 601 214.00 |
FG Production sold - services | 282 001.00 | | 282 001.00 | 282 001.00 |
FJ Net sales | 4 485 493.00 | | 4 485 493.00 | 4 485 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 512 405.00 | |
FU Purchases of raw materials and other supplies | | | 3 417 608.00 | |
FV Inventory change (raw materials and supplies) | | | -524 992.00 | |
FW Other purchases and external expenses | | | 1 063 742.00 | |
FX Taxes, duties, and similar payments | | | 15 808.00 | |
FY Salaries and Wages | | | 85 887.00 | |
FZ Social Security Contributions | | | 29 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 610.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 4 111 668.00 | |
GG - OPERATING RESULT (I - II) | | | 400 737.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | 2 000.00 | | 2 628.00 |
A2 TOTAL ASSETS | 1 384.00 | 1 100.00 | | 1 384.00 |
HA Exceptional income from management transactions | | 3 477.00 | | |
HD Total exceptional income (VII) | | 3 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 477.00 | | |
HK Income tax | 106 742.00 | 173 144.00 | | 106 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 893.00 | 4 987 796.00 | | 4 513 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 083.00 | 4 609 074.00 | | 4 220 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 810.00 | 378 723.00 | | 293 810.00 |
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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 | 78 681.00 | | 4 110.00 | 78 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 82 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 699.00 | | 4 110.00 | 76 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 73 380.00 | 784.00 | | 73 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 380.00 | 784.00 | | 73 380.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 110.00 | 21 610.00 | 24 110.00 | 84 110.00 |
6T Receivables | 6 243.00 | 1 265.00 | 172.00 | 6 243.00 |
7B Total provisions for depreciation | 6 243.00 | 1 265.00 | 172.00 | 6 243.00 |
7C Grand total | 90 353.00 | 22 875.00 | 24 282.00 | 90 353.00 |
UE of which provisions and reversals: - Operating | | 22 875.00 | 24 282.00 | |
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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 | 983 388.00 | 983 388.00 | | 983 388.00 |
8C Staff and Related Accounts | 17 801.00 | 17 801.00 | | 17 801.00 |
8D Social Security and Other Social Organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 362.00 | 5 362.00 | | 5 362.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 1 103 682.00 | 1 103 682.00 | | 1 103 682.00 |
VA Doubtful or disputed receivables | 8 798.00 | | 8 798.00 | 8 798.00 |
VB VAT | 60 180.00 | 60 180.00 | | 60 180.00 |
VC Group and associates | 48 111.00 | 48 111.00 | | 48 111.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 1 500 938.00 | 1 500 938.00 | | 1 500 938.00 |
VP Miscellaneous | 2 697.00 | 2 697.00 | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 475.00 | 1 219 695.00 | 10 780.00 | 1 230 475.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 130.00 | 2 518 130.00 | | 2 518 130.00 |
