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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 733 857.00 | 5 443 142.00 | 290 714.00 | 5 733 857.00 |
AT Other tangible assets | 91 798.00 | 60 530.00 | 31 267.00 | 91 798.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 6 127 469.00 | 5 504 807.00 | 622 662.00 | 6 127 469.00 |
BL Raw materials, supplies | 2 817 736.00 | 266 759.00 | 2 550 977.00 | 2 817 736.00 |
BR Intermediate and finished products | 3 636.00 | | 3 636.00 | 3 636.00 |
BV Advances and down payments on orders | 247 781.00 | | 247 781.00 | 247 781.00 |
BX Customers and related accounts | 1 696 305.00 | | 1 696 305.00 | 1 696 305.00 |
BZ Other receivables | 2 366 975.00 | | 2 366 975.00 | 2 366 975.00 |
CF Cash and cash equivalents | 535 664.00 | | 535 664.00 | 535 664.00 |
CH Prepaid expenses | 16 476.00 | | 16 476.00 | 16 476.00 |
CJ TOTAL (II) | 7 684 574.00 | 266 759.00 | 7 417 816.00 | 7 684 574.00 |
CO Grand total (0 to V) | 13 812 043.00 | 5 771 565.00 | 8 040 478.00 | 13 812 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 000.00 | 1 285 000.00 | | 1 285 000.00 |
DB Share, merger, contribution premiums, etc. | 386 644.00 | 386 644.00 | | 386 644.00 |
DD Legal reserve (1) | 128 500.00 | 128 500.00 | | 128 500.00 |
DG Other reserves | 1 796 423.00 | 1 278 263.00 | | 1 796 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 973.00 | 518 160.00 | | 399 973.00 |
DL TOTAL (I) | 3 996 539.00 | 3 596 567.00 | | 3 996 539.00 |
DU Loans and Debts from Credit Institutions (3) | 130 333.00 | 240 980.00 | | 130 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 617.00 | 115 275.00 | | 134 617.00 |
DX Trade payables and related accounts | 2 526 935.00 | 2 382 270.00 | | 2 526 935.00 |
DY Tax and social security liabilities | 409 212.00 | 548 842.00 | | 409 212.00 |
DZ Fixed asset liabilities and related accounts | 9 360.00 | 9 975.00 | | 9 360.00 |
EA Other liabilities | 833 480.00 | | | 833 480.00 |
EC TOTAL (IV) | 4 043 938.00 | 3 297 342.00 | | 4 043 938.00 |
EE Grand total (I to V) | 8 040 478.00 | 6 893 908.00 | | 8 040 478.00 |
EG Accrued income and payables due within one year | 3 977 777.00 | | | 3 977 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | | | 1 020.00 |
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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 | 26 718.00 | | 26 718.00 | 26 718.00 |
FD Production sold - goods | 20 363 736.00 | | 20 363 736.00 | 20 363 736.00 |
FG Production sold - services | 2 385.00 | | 2 385.00 | 2 385.00 |
FJ Net sales | 20 392 839.00 | | 20 392 839.00 | 20 392 839.00 |
FM Inventory production | | | -6 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 389.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 20 427 357.00 | |
FU Purchases of raw materials and other supplies | | | 16 965 654.00 | |
FV Inventory change (raw materials and supplies) | | | -571 526.00 | |
FW Other purchases and external expenses | | | 1 964 635.00 | |
FX Taxes, duties, and similar payments | | | 73 349.00 | |
FY Salaries and Wages | | | 1 044 892.00 | |
FZ Social Security Contributions | | | 321 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 157.00 | |
GF Total Operating Expenses (II) | | | 19 995 018.00 | |
GG - OPERATING RESULT (I - II) | | | 432 339.00 | |
GL Other interest and similar income | | | 105 275.00 | |
GP Total financial income (V) | | | 105 275.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 961.00 | | | 16 961.00 |
HB Exceptional income from capital transactions | | 7 155.00 | | |
HD Total exceptional income (VII) | | 7 155.00 | | |
HE Exceptional expenses on management operations | 49.00 | 4 105.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 12 092.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 16 197.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -9 042.00 | | -49.00 |
HK Income tax | 134 617.00 | 169 054.00 | | 134 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 532 632.00 | 21 897 356.00 | | 20 532 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 132 659.00 | 21 379 197.00 | | 20 132 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 973.00 | 518 160.00 | | 399 973.00 |
HP References: Equipment leasing | 164 138.00 | | | 164 138.00 |
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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 | 5 340 345.00 | 165 422.00 | 960.00 | 5 340 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339 211.00 | 165 422.00 | 960.00 | 5 339 211.00 |
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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 | 2 526 935.00 | 2 526 935.00 | | 2 526 935.00 |
8D Social Security and Other Social Organizations | 409 212.00 | 409 212.00 | | 409 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 480.00 | 833 480.00 | | 833 480.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 696 305.00 | 1 696 305.00 | | 696 305.00 |
UY Staff and related accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
VC Group and associates | 2 151 524.00 | 2 151 524.00 | | 2 151 524.00 |
VG Loans with a maturity of up to one year at origin | 130 333.00 | 64 172.00 | 54 571.00 | 130 333.00 |
VI Group and Associates | 134 617.00 | 134 617.00 | | 134 617.00 |
VM Income taxes | 181 136.00 | 181 136.00 | | 181 136.00 |
VS Prepaid expenses | 16 476.00 | 16 476.00 | | 16 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 218.00 | 4 327 538.00 | 680.00 | 4 328 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 938.00 | 3 977 777.00 | 54 571.00 | 4 043 938.00 |
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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 | 38.00 | | | 38.00 |
