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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 900.00 | 18 841.00 | 59.00 | 18 900.00 |
AR Technical installations, industrial equipment and tools | 84 396.00 | 41 277.00 | 43 119.00 | 84 396.00 |
AT Other tangible assets | 62 851.00 | 26 452.00 | 36 399.00 | 62 851.00 |
AV Fixed assets in progress | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 170 012.00 | 86 570.00 | 83 442.00 | 170 012.00 |
BL Raw materials, supplies | 115 850.00 | | 115 850.00 | 115 850.00 |
BN Goods in progress | 34 157.00 | | 34 157.00 | 34 157.00 |
BX Customers and related accounts | 549 957.00 | 62.00 | 549 896.00 | 549 957.00 |
BZ Other receivables | 31 162.00 | | 31 162.00 | 31 162.00 |
CF Cash and cash equivalents | 291 142.00 | | 291 142.00 | 291 142.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 1 027 348.00 | 62.00 | 1 027 287.00 | 1 027 348.00 |
CO Grand total (0 to V) | 1 197 361.00 | 86 632.00 | 1 110 728.00 | 1 197 361.00 |
CR Shares due in more than one year | 1 220.00 | | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 304 467.00 | 92 234.00 | | 304 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 626.00 | 212 232.00 | | 194 626.00 |
DL TOTAL (I) | 554 093.00 | 359 467.00 | | 554 093.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 236.00 | 167 680.00 | | 36 236.00 |
DX Trade payables and related accounts | 382 978.00 | 587 626.00 | | 382 978.00 |
DY Tax and social security liabilities | 115 047.00 | 80 634.00 | | 115 047.00 |
EA Other liabilities | 14 375.00 | 19 196.00 | | 14 375.00 |
EC TOTAL (IV) | 548 636.00 | 876 328.00 | | 548 636.00 |
EE Grand total (I to V) | 1 110 728.00 | 1 235 794.00 | | 1 110 728.00 |
EG Accrued income and payables due within one year | 548 636.00 | 840 092.00 | | 548 636.00 |
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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 | 3 651 371.00 | 42 888.00 | 3 694 259.00 | 3 651 371.00 |
FJ Net sales | 3 651 371.00 | 42 888.00 | 3 694 259.00 | 3 651 371.00 |
FM Inventory production | | | -1 129.00 | |
FO Operating subsidies | | | 8 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 769.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 3 711 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 165.00 | |
FV Inventory change (raw materials and supplies) | | | 46 719.00 | |
FW Other purchases and external expenses | | | 1 227 082.00 | |
FX Taxes, duties, and similar payments | | | 31 261.00 | |
FY Salaries and Wages | | | 401 721.00 | |
FZ Social Security Contributions | | | 111 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 3 612 225.00 | |
GG - OPERATING RESULT (I - II) | | | 99 771.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 562.00 | 15 305.00 | | 3 562.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 257 500.00 | 5 417.00 | | 257 500.00 |
HD Total exceptional income (VII) | 257 714.00 | 5 417.00 | | 257 714.00 |
HE Exceptional expenses on management operations | 2 040.00 | 5 327.00 | | 2 040.00 |
HF Exceptional expenses on capital transactions | 92 308.00 | | | 92 308.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 102 348.00 | 5 327.00 | | 102 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 366.00 | 89.00 | | 155 366.00 |
HK Income tax | 58 173.00 | 55 012.00 | | 58 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 709.00 | 4 706 007.00 | | 3 969 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 083.00 | 4 493 775.00 | | 3 775 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 626.00 | 212 232.00 | | 194 626.00 |
HP References: Equipment leasing | 65 927.00 | 53 918.00 | | 65 927.00 |
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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 | 150 075.00 | | 117 851.00 | 150 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | 97 914.00 | 170 012.00 | |
IO DECREASES Total including other intangible assets | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 914.00 | 149 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900.00 | | | 18 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 395.00 | | 117 851.00 | 129 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 73 360.00 | 18 816.00 | 5 606.00 | 73 360.00 |
PE DEPRECIATION Total including other intangible assets | 17 607.00 | 1 234.00 | | 17 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 753.00 | 17 582.00 | 5 606.00 | 55 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 6 207.00 | 62.00 | 6 207.00 | 6 207.00 |
7B Total provisions for depreciation | 6 207.00 | 62.00 | 6 207.00 | 6 207.00 |
7C Grand total | 6 207.00 | 8 062.00 | 6 207.00 | 6 207.00 |
UE of which provisions and reversals: - Operating | | 62.00 | 6 207.00 | |
UJ - Exceptional | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 236.00 | 36 236.00 | | 36 236.00 |
8B Suppliers and Related Accounts | 382 978.00 | 382 978.00 | | 382 978.00 |
8C Staff and Related Accounts | 22 743.00 | 22 743.00 | | 22 743.00 |
8D Social Security and Other Social Organizations | 32 287.00 | 32 287.00 | | 32 287.00 |
8E Income Taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 375.00 | 14 375.00 | | 14 375.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 548 738.00 | 548 738.00 | | 548 738.00 |
VA Doubtful or disputed receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
VB VAT | 10 574.00 | 10 574.00 | | 10 574.00 |
VK Loans repaid during the year | 68 052.00 | | | 68 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 588.00 | 20 588.00 | | 20 588.00 |
VS Prepaid expenses | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 980.00 | 584 980.00 | 3 000.00 | 587 980.00 |
VW VAT | 57 399.00 | 57 399.00 | | 57 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 636.00 | 548 636.00 | | 548 636.00 |
