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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 | 2 254 099.00 | 49 488.00 | 2 303 587.00 |
AT Other tangible assets | 109 949.00 | 60 922.00 | 49 027.00 | 109 949.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 2 416 315.00 | 2 315 021.00 | 101 294.00 | 2 416 315.00 |
BL Raw materials, supplies | 249 891.00 | | 249 891.00 | 249 891.00 |
BX Customers and related accounts | 775 048.00 | | 775 048.00 | 775 048.00 |
BZ Other receivables | 507 410.00 | | 507 410.00 | 507 410.00 |
CF Cash and cash equivalents | 311 754.00 | | 311 754.00 | 311 754.00 |
CJ TOTAL (II) | 1 844 103.00 | | 1 844 103.00 | 1 844 103.00 |
CO Grand total (0 to V) | 4 260 418.00 | 2 315 021.00 | 1 945 397.00 | 4 260 418.00 |
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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 |
DD Legal reserve (1) | 19 768.00 | | | 19 768.00 |
DG Other reserves | 654 352.00 | | | 654 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 585.00 | | | 192 585.00 |
DL TOTAL (I) | 1 064 385.00 | | | 1 064 385.00 |
DP Provisions for Risks | 152 500.00 | | | 152 500.00 |
DQ Provisions for Expenses | 88 457.00 | | | 88 457.00 |
DR TOTAL (IV) | 240 957.00 | | | 240 957.00 |
DX Trade payables and related accounts | 470 648.00 | | | 470 648.00 |
DY Tax and social security liabilities | 169 407.00 | | | 169 407.00 |
EC TOTAL (IV) | 640 055.00 | | | 640 055.00 |
EE Grand total (I to V) | 1 945 397.00 | | | 1 945 397.00 |
EG Accrued income and payables due within one year | 640 055.00 | | | 640 055.00 |
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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 | 4 750 082.00 | 14 702.00 | 4 764 784.00 | 4 750 082.00 |
FG Production sold - services | 171 465.00 | | 171 465.00 | 171 465.00 |
FJ Net sales | 4 921 547.00 | 14 702.00 | 4 936 249.00 | 4 921 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 772.00 | |
FQ Other income | | | 5 816.00 | |
FR Total operating income (I) | | | 4 967 838.00 | |
FS Purchases of goods (including customs duties) | | | 10 169.00 | |
FU Purchases of raw materials and other supplies | | | 2 748 122.00 | |
FV Inventory change (raw materials and supplies) | | | 52 835.00 | |
FW Other purchases and external expenses | | | 1 027 708.00 | |
FX Taxes, duties, and similar payments | | | 44 787.00 | |
FY Salaries and Wages | | | 559 004.00 | |
FZ Social Security Contributions | | | 173 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 000.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 4 760 912.00 | |
GG - OPERATING RESULT (I - II) | | | 206 925.00 | |
GL Other interest and similar income | | | 54 225.00 | |
GP Total financial income (V) | | | 54 225.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 272.00 | | | 9 272.00 |
HB Exceptional income from capital transactions | 4 887.00 | | | 4 887.00 |
HC Reversals of provisions and transfers of expenses | 7 739.00 | | | 7 739.00 |
HD Total exceptional income (VII) | 12 626.00 | | | 12 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 626.00 | | | 12 626.00 |
HK Income tax | 73 691.00 | | | 73 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 688.00 | | | 5 034 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842 104.00 | | | 4 842 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 585.00 | | | 192 585.00 |
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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 | 2 366 810.00 | | 49 505.00 | 2 366 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776.00 | |
I4 DECREASES Grand Total | | | 2 416 315.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 032.00 | | 49 505.00 | 2 364 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776.00 | | | 2 776.00 |
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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 | 2 302 983.00 | 12 038.00 | | 2 302 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 983.00 | 12 038.00 | | 2 302 983.00 |
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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 | 132 196.00 | 133 000.00 | 24 239.00 | 132 196.00 |
7C Grand total | 132 196.00 | 133 000.00 | 24 239.00 | 132 196.00 |
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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 | 470 648.00 | 470 648.00 | | 470 648.00 |
8C Staff and Related Accounts | 48 779.00 | 48 779.00 | | 48 779.00 |
8D Social Security and Other Social Organizations | 29 189.00 | 29 189.00 | | 29 189.00 |
8E Income Taxes | 62 431.00 | 62 431.00 | | 62 431.00 |
UT Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
UX Other trade receivables | 775 048.00 | 775 048.00 | | 775 048.00 |
VB VAT | 12 722.00 | 12 722.00 | | 12 722.00 |
VC Group and associates | 491 750.00 | 491 750.00 | | 491 750.00 |
VN Other taxes, similar payments | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 235.00 | 1 282 459.00 | 2 776.00 | 1 285 235.00 |
VW VAT | 27 756.00 | 27 756.00 | | 27 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 055.00 | 640 055.00 | | 640 055.00 |
