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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AP Buildings | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | 76 311.00 | 73 510.00 | 2 801.00 | 76 311.00 |
AT Other tangible assets | 103 733.00 | 84 235.00 | 19 497.00 | 103 733.00 |
BH Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
BJ TOTAL (I) | 190 700.00 | 158 971.00 | 31 728.00 | 190 700.00 |
BL Raw materials, supplies | 138 555.00 | | 138 555.00 | 138 555.00 |
BN Goods in progress | 127 637.00 | | 127 637.00 | 127 637.00 |
BX Customers and related accounts | 97 056.00 | | 97 056.00 | 97 056.00 |
BZ Other receivables | 758 260.00 | | 758 260.00 | 758 260.00 |
CF Cash and cash equivalents | 44 198.00 | | 44 198.00 | 44 198.00 |
CH Prepaid expenses | 14 491.00 | | 14 491.00 | 14 491.00 |
CJ TOTAL (II) | 1 180 199.00 | | 1 180 199.00 | 1 180 199.00 |
CO Grand total (0 to V) | 1 370 899.00 | 158 971.00 | 1 211 927.00 | 1 370 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 181 463.00 | 181 137.00 | | 181 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 640.00 | 74 325.00 | | 193 640.00 |
DL TOTAL (I) | 457 604.00 | 337 963.00 | | 457 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 436.00 | | |
DX Trade payables and related accounts | 361 226.00 | 533 441.00 | | 361 226.00 |
DY Tax and social security liabilities | 225 124.00 | 167 545.00 | | 225 124.00 |
EA Other liabilities | 167 972.00 | 228 368.00 | | 167 972.00 |
EC TOTAL (IV) | 754 323.00 | 932 792.00 | | 754 323.00 |
EE Grand total (I to V) | 1 211 927.00 | 1 270 755.00 | | 1 211 927.00 |
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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 | 3 361 167.00 | 69 718.00 | 3 430 885.00 | 3 361 167.00 |
FG Production sold - services | 462 216.00 | | 462 216.00 | 462 216.00 |
FJ Net sales | 3 823 384.00 | 69 718.00 | 3 893 102.00 | 3 823 384.00 |
FM Inventory production | | | 83 568.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 339.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 986 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 738 031.00 | |
FV Inventory change (raw materials and supplies) | | | 39 998.00 | |
FW Other purchases and external expenses | | | 1 271 927.00 | |
FX Taxes, duties, and similar payments | | | 35 317.00 | |
FY Salaries and Wages | | | 476 897.00 | |
FZ Social Security Contributions | | | 154 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 054.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 3 726 294.00 | |
GG - OPERATING RESULT (I - II) | | | 260 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 48.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 35.00 | | 10 000.00 |
HK Income tax | 75 509.00 | 20 373.00 | | 75 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 260.00 | 4 548 258.00 | | 3 998 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 619.00 | 4 473 932.00 | | 3 804 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 640.00 | 74 325.00 | | 193 640.00 |
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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 | 198 232.00 | | 20 703.00 | 198 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 429.00 | |
I4 DECREASES Grand Total | | 28 236.00 | 190 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 236.00 | 181 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 803.00 | | 20 703.00 | 188 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 429.00 | | | 9 429.00 |
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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 | 178 153.00 | 9 054.00 | 28 236.00 | 178 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 153.00 | 9 054.00 | 28 236.00 | 178 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 906.00 | | 906.00 | 906.00 |
7B Total provisions for depreciation | 906.00 | | 906.00 | 906.00 |
7C Grand total | 906.00 | | 906.00 | 906.00 |
UE of which provisions and reversals: - Operating | | | 906.00 | |
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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 | 361 226.00 | 361 226.00 | | 361 226.00 |
8C Staff and Related Accounts | 83 418.00 | 83 418.00 | | 83 418.00 |
8D Social Security and Other Social Organizations | 50 266.00 | 50 266.00 | | 50 266.00 |
8E Income Taxes | 50 691.00 | 50 691.00 | | 50 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 972.00 | 167 972.00 | | 167 972.00 |
UT Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
UX Other trade receivables | 97 057.00 | 97 057.00 | | 97 057.00 |
UY Staff and related accounts | 15 341.00 | 15 341.00 | | 15 341.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 39 272.00 | 39 272.00 | | 39 272.00 |
VC Group and associates | 212 256.00 | 212 256.00 | | 212 256.00 |
VP Miscellaneous | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 362.00 | 21 362.00 | | 21 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 430.00 | 489 430.00 | | 489 430.00 |
VS Prepaid expenses | 14 492.00 | 14 492.00 | | 14 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 238.00 | 869 809.00 | 9 429.00 | 879 238.00 |
VW VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 323.00 | 754 323.00 | | 754 323.00 |
