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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 295 250.00 | 269 684.00 | 25 566.00 | 295 250.00 |
AT Other tangible assets | 88 816.00 | 55 716.00 | 33 099.00 | 88 816.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 395 566.00 | 325 401.00 | 70 165.00 | 395 566.00 |
BL Raw materials, supplies | 286 272.00 | 84 775.00 | 201 497.00 | 286 272.00 |
BN Goods in progress | 21 320.00 | | 21 320.00 | 21 320.00 |
BR Intermediate and finished products | 49 158.00 | | 49 158.00 | 49 158.00 |
BX Customers and related accounts | 699 913.00 | 4 244.00 | 695 669.00 | 699 913.00 |
BZ Other receivables | 46 369.00 | | 46 369.00 | 46 369.00 |
CF Cash and cash equivalents | 501 942.00 | | 501 942.00 | 501 942.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 1 607 843.00 | 89 019.00 | 1 518 824.00 | 1 607 843.00 |
CO Grand total (0 to V) | 2 003 409.00 | 414 419.00 | 1 588 989.00 | 2 003 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 49 737.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 138 829.00 | 65 798.00 | | 138 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 620.00 | 183 294.00 | | 86 620.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 885 449.00 | 898 829.00 | | 885 449.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 46 560.00 | 36 403.00 | | 46 560.00 |
DR TOTAL (IV) | 46 560.00 | 36 403.00 | | 46 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 144.00 | | 11.00 |
DX Trade payables and related accounts | 376 311.00 | 635 113.00 | | 376 311.00 |
DY Tax and social security liabilities | 243 559.00 | 230 160.00 | | 243 559.00 |
EA Other liabilities | 7 980.00 | | | 7 980.00 |
EB Prepaid income (2) | 29 120.00 | 32 900.00 | | 29 120.00 |
EC TOTAL (IV) | 656 980.00 | 898 316.00 | | 656 980.00 |
ED (V) | 1 846.00 | 1 846.00 | | 1 846.00 |
EE Grand total (I to V) | 1 588 989.00 | 1 835 395.00 | | 1 588 989.00 |
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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 | | | 1 705 302.00 | |
FD Production sold - goods | | | 1 258 105.00 | |
FG Production sold - services | | | 600.00 | |
FJ Net sales | | | 2 964 007.00 | |
FM Inventory production | | | 36 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 812.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 085 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 799.00 | |
FU Purchases of raw materials and other supplies | | | 545 994.00 | |
FV Inventory change (raw materials and supplies) | | | -13 514.00 | |
FW Other purchases and external expenses | | | 286 332.00 | |
FX Taxes, duties, and similar payments | | | 34 990.00 | |
FY Salaries and Wages | | | 514 564.00 | |
FZ Social Security Contributions | | | 180 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 157.00 | |
GE Other Expenses | | | 10 405.00 | |
GF Total Operating Expenses (II) | | | 2 957 490.00 | |
GG - OPERATING RESULT (I - II) | | | 128 448.00 | |
GL Other interest and similar income | | | 301.00 | |
GN Positive exchange differences | | | 791.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 232.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | 5 700.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 8 932.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 987.00 | 1 500.00 | | 987.00 |
HF Exceptional expenses on capital transactions | 1 948.00 | 2 062.00 | | 1 948.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | 3 562.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | 5 371.00 | | 1 265.00 |
HK Income tax | 42 492.00 | 63 532.00 | | 42 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 518.00 | 3 575 367.00 | | 3 090 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 698.00 | 3 392 073.00 | | 3 003 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 820.00 | 183 294.00 | | 86 820.00 |
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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 | 393 166.00 | | 15 480.00 | 393 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | 11 500.00 | |
I4 DECREASES Grand Total | | 13 079.00 | 395 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 755.00 | 384 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 342.00 | | 15 480.00 | 381 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 824.00 | | | 11 824.00 |
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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 | 310 764.00 | 29 989.00 | 11 036.00 | 310 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 764.00 | 29 989.00 | 11 036.00 | 310 764.00 |
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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 | 36 403.00 | 10 157.00 | | 36 403.00 |
7C Grand total | 36 403.00 | 10 157.00 | | 36 403.00 |
UE of which provisions and reversals: - Operating | | 10 157.00 | | |
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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 | 376 311.00 | 376 311.00 | | 376 311.00 |
8D Social Security and Other Social Organizations | 243 559.00 | 243 559.00 | | 243 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 990.00 | 7 990.00 | | 7 990.00 |
8L Deferred income | 29 120.00 | 29 120.00 | | 29 120.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 46 369.00 | 46 369.00 | | 46 369.00 |
VS Prepaid expenses | 2 869.00 | 28 691.00 | 8 691.00 | 2 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 980.00 | 656 980.00 | | 656 980.00 |
