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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 455 371.00 | 270 703.00 | 184 668.00 | 455 371.00 |
AT Other tangible assets | 178 473.00 | 30 994.00 | 147 480.00 | 178 473.00 |
AV Fixed assets in progress | 20 765.00 | | 20 765.00 | 20 765.00 |
AX Advances and down payments | 8 734.00 | | 8 734.00 | 8 734.00 |
BJ TOTAL (I) | 803 343.00 | 301 696.00 | 501 647.00 | 803 343.00 |
BL Raw materials, supplies | 2 362 016.00 | 27 927.00 | 2 334 089.00 | 2 362 016.00 |
BN Goods in progress | 271 837.00 | | 271 837.00 | 271 837.00 |
BR Intermediate and finished products | 322 584.00 | 11 981.00 | 310 603.00 | 322 584.00 |
BV Advances and down payments on orders | 169 934.00 | | 169 934.00 | 169 934.00 |
BX Customers and related accounts | 410 671.00 | | 410 671.00 | 410 671.00 |
BZ Other receivables | 546 659.00 | | 546 659.00 | 546 659.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 4 084 549.00 | 39 908.00 | 4 044 641.00 | 4 084 549.00 |
CN Currency translation adjustments (V) | 300.00 | | 300.00 | 300.00 |
CO Grand total (0 to V) | 4 888 192.00 | 341 604.00 | 4 546 588.00 | 4 888 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 510 000.00 | | 1 325 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | | -204 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 068.00 | -140 800.00 | | 25 068.00 |
DL TOTAL (I) | 1 401 068.00 | 215 738.00 | | 1 401 068.00 |
DP Provisions for Risks | 1 914.00 | 3 994.00 | | 1 914.00 |
DR TOTAL (IV) | 1 914.00 | 3 994.00 | | 1 914.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 950.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 286.00 | 1 972 240.00 | | 2 125 286.00 |
DX Trade payables and related accounts | 808 486.00 | 544 295.00 | | 808 486.00 |
DY Tax and social security liabilities | 208 679.00 | 134 058.00 | | 208 679.00 |
EA Other liabilities | | 23 035.00 | | |
EC TOTAL (IV) | 3 142 736.00 | 2 674 578.00 | | 3 142 736.00 |
ED (V) | 870.00 | | | 870.00 |
EE Grand total (I to V) | 4 546 588.00 | 2 894 310.00 | | 4 546 588.00 |
EG Accrued income and payables due within one year | 3 142 736.00 | 2 674 578.00 | | 3 142 736.00 |
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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 | 6 116 013.00 | 96 740.00 | 6 212 753.00 | 6 116 013.00 |
FG Production sold - services | 134.00 | 3 284.00 | 3 418.00 | 134.00 |
FJ Net sales | 6 116 147.00 | 100 024.00 | 6 216 171.00 | 6 116 147.00 |
FM Inventory production | | | -106 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 154.00 | |
FQ Other income | | | 9 738.00 | |
FR Total operating income (I) | | | 6 175 678.00 | |
FU Purchases of raw materials and other supplies | | | 4 517 716.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100 128.00 | |
FW Other purchases and external expenses | | | 1 703 206.00 | |
FX Taxes, duties, and similar payments | | | 118 775.00 | |
FY Salaries and Wages | | | 636 372.00 | |
FZ Social Security Contributions | | | 198 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 553.00 | |
GE Other Expenses | | | 17 720.00 | |
GF Total Operating Expenses (II) | | | 6 162 640.00 | |
GG - OPERATING RESULT (I - II) | | | 13 039.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 245.00 | 4 017.00 | | 19 245.00 |
HD Total exceptional income (VII) | 19 245.00 | 4 017.00 | | 19 245.00 |
HE Exceptional expenses on management operations | 5 699.00 | | | 5 699.00 |
HH Total exceptional expenses (VIII) | 5 699.00 | | | 5 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 546.00 | 4 017.00 | | 13 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 653.00 | 6 223 205.00 | | 6 196 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 171 585.00 | 6 364 004.00 | | 6 171 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 068.00 | -140 800.00 | | 25 068.00 |
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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 | 660 476.00 | | 146 967.00 | 660 476.00 |
I4 DECREASES Grand Total | 4 100.00 | | 803 343.00 | 4 100.00 |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 100.00 | | 663 343.00 | 4 100.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 476.00 | | 146 967.00 | 520 476.00 |
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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 | 242 200.00 | 59 496.00 | | 242 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 200.00 | 59 496.00 | | 242 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 994.00 | | 2 080.00 | 3 994.00 |
6N Inventories and work in progress | 36 322.00 | 10 553.00 | 6 967.00 | 36 322.00 |
7B Total provisions for depreciation | 36 322.00 | 10 553.00 | 6 967.00 | 36 322.00 |
7C Grand total | 40 316.00 | 10 553.00 | 9 047.00 | 40 316.00 |
UE of which provisions and reversals: - Operating | | 10 553.00 | 9 047.00 | |
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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 | 808 486.00 | 808 486.00 | | 808 486.00 |
8C Staff and Related Accounts | 27 997.00 | 27 997.00 | | 27 997.00 |
8D Social Security and Other Social Organizations | 33 419.00 | 33 419.00 | | 33 419.00 |
UX Other trade receivables | 410 671.00 | 410 671.00 | | 410 671.00 |
VB VAT | 339 573.00 | 339 573.00 | | 339 573.00 |
VC Group and associates | 170 784.00 | 170 784.00 | | 170 784.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 2 125 286.00 | 2 125 286.00 | | 2 125 286.00 |
VP Miscellaneous | 36 210.00 | 36 210.00 | | 36 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 165.00 | 10 165.00 | | 10 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 877.00 | 957 877.00 | | 957 877.00 |
VW VAT | 137 098.00 | 137 098.00 | | 137 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 736.00 | 3 142 736.00 | | 3 142 736.00 |
