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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 214 577.00 | 197 391.00 | 17 186.00 | 214 577.00 |
AT Other tangible assets | 37 612.00 | 34 799.00 | 2 813.00 | 37 612.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 272 939.00 | 232 190.00 | 40 749.00 | 272 939.00 |
BL Raw materials, supplies | 135 462.00 | | 135 462.00 | 135 462.00 |
BN Goods in progress | 251 504.00 | | 251 504.00 | 251 504.00 |
BR Intermediate and finished products | 130 078.00 | | 130 078.00 | 130 078.00 |
BX Customers and related accounts | 210 166.00 | 34 500.00 | 175 665.00 | 210 166.00 |
BZ Other receivables | 131 885.00 | 22 014.00 | 109 870.00 | 131 885.00 |
CF Cash and cash equivalents | 164 686.00 | | 164 686.00 | 164 686.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 1 026 108.00 | 56 515.00 | 969 593.00 | 1 026 108.00 |
CO Grand total (0 to V) | 1 299 048.00 | 288 705.00 | 1 010 342.00 | 1 299 048.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 101.00 | 7 101.00 | | 7 101.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 157 000.00 | 157 000.00 | | 157 000.00 |
DH Retained earnings | -568 758.00 | -658 427.00 | | -568 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 843.00 | 89 669.00 | | 178 843.00 |
DL TOTAL (I) | -115 812.00 | -294 656.00 | | -115 812.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 862.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 305.00 | 224 828.00 | | 98 305.00 |
DX Trade payables and related accounts | 53 212.00 | 150 450.00 | | 53 212.00 |
DY Tax and social security liabilities | 133 088.00 | 140 696.00 | | 133 088.00 |
EA Other liabilities | 840 844.00 | 865 682.00 | | 840 844.00 |
EC TOTAL (IV) | 1 126 155.00 | 1 382 520.00 | | 1 126 155.00 |
EE Grand total (I to V) | 1 010 342.00 | 1 087 864.00 | | 1 010 342.00 |
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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 | 2 481 001.00 | | 2 481 001.00 | 2 481 001.00 |
FG Production sold - services | 18 295.00 | | 18 295.00 | 18 295.00 |
FJ Net sales | 2 499 297.00 | | 2 499 297.00 | 2 499 297.00 |
FM Inventory production | | | 78 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -628.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 2 579 395.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 650 026.00 | |
FV Inventory change (raw materials and supplies) | | | 23 532.00 | |
FW Other purchases and external expenses | | | 752 209.00 | |
FX Taxes, duties, and similar payments | | | 82 023.00 | |
FY Salaries and Wages | | | 641 576.00 | |
FZ Social Security Contributions | | | 208 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 592.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 2 373 025.00 | |
GG - OPERATING RESULT (I - II) | | | 206 369.00 | |
GL Other interest and similar income | | | 8 370.00 | |
GP Total financial income (V) | | | 8 370.00 | |
GR Interest and similar expenses | | | 35 787.00 | |
GU Total financial expenses (VI) | | | 35 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 796.00 | 2 429 237.00 | | 2 587 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 952.00 | 2 339 568.00 | | 2 408 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 843.00 | 89 669.00 | | 178 843.00 |
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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 | 269 630.00 | | 3 340.00 | 269 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 750.00 | |
I4 DECREASES Grand Total | | 30.00 | 272 940.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 850.00 | | 3 340.00 | 248 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 225 662.00 | 6 528.00 | | 225 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 662.00 | 6 528.00 | | 225 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 909.00 | 6 592.00 | | 27 909.00 |
6X Other provisions for depreciation | 22 014.00 | | | 22 014.00 |
7B Total provisions for depreciation | 49 923.00 | 6 592.00 | | 49 923.00 |
7C Grand total | 49 923.00 | 6 592.00 | | 49 923.00 |
UE of which provisions and reversals: - Operating | | 6 592.00 | | |
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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 | 53 212.00 | 53 212.00 | | 53 212.00 |
8C Staff and Related Accounts | 39 874.00 | 39 874.00 | | 39 874.00 |
8D Social Security and Other Social Organizations | 64 044.00 | 64 044.00 | | 64 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 844.00 | 24 839.00 | 306 250.00 | 840 844.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 166 807.00 | 166 807.00 | | 166 807.00 |
VA Doubtful or disputed receivables | 43 360.00 | | 43 360.00 | 43 360.00 |
VB VAT | 70 717.00 | 70 717.00 | | 70 717.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 98 306.00 | | | 98 306.00 |
VN Other taxes, similar payments | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 275.00 | 16 275.00 | | 16 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 094.00 | 636.00 | 57 458.00 | 58 094.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 126.00 | 243 558.00 | 101 568.00 | 345 126.00 |
VW VAT | 12 895.00 | 12 895.00 | | 12 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 156.00 | 211 845.00 | 306 250.00 | 1 126 156.00 |
