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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7 803.00 | |
AN Land | | | 100 000.00 | |
AP Buildings | | | 286 833.00 | |
AR Technical installations, industrial equipment and tools | | | 5 623.00 | |
AT Other tangible assets | | | 17 897.00 | |
BH Other financial assets | | | 883.00 | |
BJ TOTAL (I) | | | 419 039.00 | |
BL Raw materials, supplies | | | 184 038.00 | |
BV Advances and down payments on orders | | | 11 215.00 | |
BX Customers and related accounts | | | 1 999 879.00 | |
BZ Other receivables | | | 13 233.00 | |
CF Cash and cash equivalents | | | 1 580 565.00 | |
CH Prepaid expenses | | | 21 447.00 | |
CJ TOTAL (II) | | | 3 810 376.00 | |
CO Grand total (0 to V) | | | 4 229 415.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 385 120.00 | 662 424.00 | | 385 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 601.00 | 122 697.00 | | 143 601.00 |
DL TOTAL (I) | 1 038 721.00 | 895 120.00 | | 1 038 721.00 |
DU Loans and Debts from Credit Institutions (3) | 701 156.00 | 379 233.00 | | 701 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DW Advances and down payments received on current orders | 1 252.00 | 1 240.00 | | 1 252.00 |
DX Trade payables and related accounts | 1 766 175.00 | 1 407 163.00 | | 1 766 175.00 |
DY Tax and social security liabilities | 714 993.00 | 580 484.00 | | 714 993.00 |
EA Other liabilities | 3 369.00 | 2 478.00 | | 3 369.00 |
EC TOTAL (IV) | 3 190 694.00 | 2 370 598.00 | | 3 190 694.00 |
EE Grand total (I to V) | 4 229 415.00 | 3 265 718.00 | | 4 229 415.00 |
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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 | | | 7 951 903.00 | |
FJ Net sales | | | 7 951 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 099.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 961 022.00 | |
FU Purchases of raw materials and other supplies | | | 3 370 780.00 | |
FV Inventory change (raw materials and supplies) | | | -51 848.00 | |
FW Other purchases and external expenses | | | 3 156 977.00 | |
FX Taxes, duties, and similar payments | | | 81 299.00 | |
FY Salaries and Wages | | | 874 641.00 | |
FZ Social Security Contributions | | | 267 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 410.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 7 741 111.00 | |
GG - OPERATING RESULT (I - II) | | | 219 911.00 | |
GR Interest and similar expenses | | | 10 381.00 | |
GU Total financial expenses (VI) | | | 10 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 840.00 | 5 516.00 | | 2 840.00 |
HG Exceptional depreciation and provisions | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 3 793.00 | 5 516.00 | | 3 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 793.00 | -5 516.00 | | -3 793.00 |
HK Income tax | 62 136.00 | 45 448.00 | | 62 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 961 022.00 | 7 428 324.00 | | 7 961 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 817 422.00 | 7 305 628.00 | | 7 817 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 601.00 | 122 697.00 | | 143 601.00 |
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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 | 617 923.00 | 31 091.00 | | 617 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | 1 126.00 | 647 887.00 | |
IO DECREASES Total including other intangible assets | | | 12 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126.00 | 634 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | 9 804.00 | | 2 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 555.00 | 21 002.00 | | 614 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | 285.00 | | 598.00 |
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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 | 187 611.00 | 41 410.00 | 173.00 | 187 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 3 700.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 541.00 | 37 710.00 | 173.00 | 186 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 289.00 | | | 12 289.00 |
7B Total provisions for depreciation | 12 289.00 | | | 12 289.00 |
7C Grand total | 12 289.00 | | | 12 289.00 |
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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 | 1 766 175.00 | 1 766 175.00 | | 1 766 175.00 |
8C Staff and Related Accounts | 132 175.00 | 132 175.00 | | 132 175.00 |
8D Social Security and Other Social Organizations | 133 296.00 | 133 296.00 | | 133 296.00 |
8E Income Taxes | 16 388.00 | 16 388.00 | | 16 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
UT Other financial assets | 883.00 | | 883.00 | 883.00 |
UX Other trade receivables | 1 997 470.00 | 1 997 470.00 | | 1 997 470.00 |
VA Doubtful or disputed receivables | 14 698.00 | 14 698.00 | | 14 698.00 |
VB VAT | 12 686.00 | 12 686.00 | | 12 686.00 |
VG Loans with a maturity of up to one year at origin | 4 657.00 | 4 657.00 | | 4 657.00 |
VH Loans with a maturity of more than one year at origin | 696 499.00 | 384 221.00 | 176 370.00 | 696 499.00 |
VI Group and Associates | 3 750.00 | | 3 750.00 | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 193.00 | 27 193.00 | | 27 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 21 447.00 | 21 447.00 | | 21 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 731.00 | 2 046 848.00 | 883.00 | 2 047 731.00 |
VW VAT | 405 852.00 | 405 852.00 | | 405 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 605.00 | 2 874 577.00 | 180 120.00 | 3 190 605.00 |
