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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 605.00 | 466.00 | 1 139.00 | 1 605.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 121.00 | 12 450.00 | 2 670.00 | 15 121.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 17 926.00 | 12 916.00 | 5 010.00 | 17 926.00 |
BL Raw materials, supplies | 33 113.00 | | 33 113.00 | 33 113.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 796 505.00 | 17 326.00 | 779 179.00 | 796 505.00 |
BZ Other receivables | 1 144 002.00 | | 1 144 002.00 | 1 144 002.00 |
CF Cash and cash equivalents | 30 384.00 | | 30 384.00 | 30 384.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 2 013 888.00 | 17 326.00 | 1 996 562.00 | 2 013 888.00 |
CO Grand total (0 to V) | 2 031 814.00 | 30 242.00 | 2 001 572.00 | 2 031 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 15 348.00 | 15 348.00 | | 15 348.00 |
DH Retained earnings | 468 679.00 | 212 074.00 | | 468 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 485.00 | 368 325.00 | | 297 485.00 |
DL TOTAL (I) | 895 512.00 | 709 747.00 | | 895 512.00 |
DQ Provisions for Expenses | 20 376.00 | 20 803.00 | | 20 376.00 |
DR TOTAL (IV) | 20 376.00 | 20 803.00 | | 20 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 806 999.00 | 756 632.00 | | 806 999.00 |
DY Tax and social security liabilities | 156 469.00 | 263 756.00 | | 156 469.00 |
EA Other liabilities | 122 216.00 | 681 325.00 | | 122 216.00 |
EC TOTAL (IV) | 1 085 683.00 | 1 701 713.00 | | 1 085 683.00 |
EE Grand total (I to V) | 2 001 572.00 | 2 432 263.00 | | 2 001 572.00 |
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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 | 5 630.00 | | 5 630.00 | 5 630.00 |
FD Production sold - goods | 4 096 229.00 | 1 603 989.00 | 5 700 218.00 | 4 096 229.00 |
FG Production sold - services | 367 758.00 | 2 385.00 | 370 143.00 | 367 758.00 |
FJ Net sales | 4 469 616.00 | 1 606 374.00 | 6 075 991.00 | 4 469 616.00 |
FM Inventory production | | | -3 440.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 629.00 | |
FQ Other income | | | 3 736.00 | |
FR Total operating income (I) | | | 6 123 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 618 083.00 | |
FV Inventory change (raw materials and supplies) | | | 656 097.00 | |
FW Other purchases and external expenses | | | 1 751 243.00 | |
FX Taxes, duties, and similar payments | | | 116 323.00 | |
FY Salaries and Wages | | | 311 950.00 | |
FZ Social Security Contributions | | | 123 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 271.00 | |
GF Total Operating Expenses (II) | | | 5 687 987.00 | |
GG - OPERATING RESULT (I - II) | | | 435 929.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 490.00 | 3 633.00 | | 4 490.00 |
HB Exceptional income from capital transactions | 63 632.00 | | | 63 632.00 |
HD Total exceptional income (VII) | 68 123.00 | 3 633.00 | | 68 123.00 |
HE Exceptional expenses on management operations | 25 015.00 | 21 288.00 | | 25 015.00 |
HF Exceptional expenses on capital transactions | 59 867.00 | | | 59 867.00 |
HH Total exceptional expenses (VIII) | 84 882.00 | 21 288.00 | | 84 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 759.00 | -17 655.00 | | -16 759.00 |
HK Income tax | 120 530.00 | 141 599.00 | | 120 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192 213.00 | 6 798 980.00 | | 6 192 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 894 728.00 | 6 430 655.00 | | 5 894 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 485.00 | 368 325.00 | | 297 485.00 |
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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 | 213 989.00 | | 4 388.00 | 213 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 200 451.00 | 17 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 451.00 | 16 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 789.00 | | 4 388.00 | 212 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 136 182.00 | 17 318.00 | 140 584.00 | 136 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 182.00 | 17 318.00 | 140 584.00 | 136 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 803.00 | | 426.00 | 20 803.00 |
6N Inventories and work in progress | 31 566.00 | 25 373.00 | 56 939.00 | 31 566.00 |
6T Receivables | 14 766.00 | 3 902.00 | 1 342.00 | 14 766.00 |
7B Total provisions for depreciation | 46 332.00 | 29 275.00 | 58 281.00 | 46 332.00 |
7C Grand total | 67 134.00 | 29 275.00 | 58 707.00 | 67 134.00 |
UE of which provisions and reversals: - Operating | | 29 275.00 | 58 707.00 | |
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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 | 806 999.00 | 806 999.00 | | 806 999.00 |
8C Staff and Related Accounts | 70 564.00 | 70 564.00 | | 70 564.00 |
8D Social Security and Other Social Organizations | 37 264.00 | 37 264.00 | | 37 264.00 |
8E Income Taxes | 30 530.00 | 30 530.00 | | 30 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 216.00 | 122 216.00 | | 122 216.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 777 195.00 | 777 195.00 | | 777 195.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 19 311.00 | 19 311.00 | | 19 311.00 |
VB VAT | 66 275.00 | 66 275.00 | | 66 275.00 |
VC Group and associates | 1 055 175.00 | 1 055 175.00 | | 1 055 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 618.00 | 8 618.00 | | 8 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 552.00 | 17 552.00 | | 17 552.00 |
VS Prepaid expenses | 6 353.00 | 6 353.00 | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 060.00 | 1 948 060.00 | | 1 948 060.00 |
VW VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 683.00 | 1 085 683.00 | | 1 085 683.00 |
