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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 | 28 616.00 | 27 692.00 | 924.00 | 28 616.00 |
AT Other tangible assets | 37 997.00 | 26 747.00 | 11 251.00 | 37 997.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 68 912.00 | 54 438.00 | 14 474.00 | 68 912.00 |
BL Raw materials, supplies | 98 791.00 | 7 511.00 | 91 280.00 | 98 791.00 |
BX Customers and related accounts | 1 672 485.00 | 1 716.00 | 1 670 769.00 | 1 672 485.00 |
BZ Other receivables | 2 461 404.00 | | 2 461 404.00 | 2 461 404.00 |
CF Cash and cash equivalents | 331 139.00 | | 331 139.00 | 331 139.00 |
CH Prepaid expenses | 218 809.00 | | 218 809.00 | 218 809.00 |
CJ TOTAL (II) | 4 782 629.00 | 9 227.00 | 4 773 401.00 | 4 782 629.00 |
CO Grand total (0 to V) | 4 851 541.00 | 63 666.00 | 4 787 875.00 | 4 851 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 071.00 | 41 071.00 | | 41 071.00 |
DB Share, merger, contribution premiums, etc. | 1 357.00 | 1 357.00 | | 1 357.00 |
DD Legal reserve (1) | 4 108.00 | 4 108.00 | | 4 108.00 |
DH Retained earnings | 1 775 753.00 | 1 598 804.00 | | 1 775 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 490.00 | 176 949.00 | | 252 490.00 |
DL TOTAL (I) | 2 074 779.00 | 1 822 289.00 | | 2 074 779.00 |
DP Provisions for Risks | 99 426.00 | 103 465.00 | | 99 426.00 |
DR TOTAL (IV) | 99 426.00 | 103 465.00 | | 99 426.00 |
DU Loans and Debts from Credit Institutions (3) | 4 559.00 | 1 935.00 | | 4 559.00 |
DX Trade payables and related accounts | 1 655 018.00 | 1 626 448.00 | | 1 655 018.00 |
DY Tax and social security liabilities | 492 290.00 | 491 017.00 | | 492 290.00 |
EA Other liabilities | 370.00 | 370.00 | | 370.00 |
EB Prepaid income (2) | 461 435.00 | 314 793.00 | | 461 435.00 |
EC TOTAL (IV) | 2 613 671.00 | 2 434 563.00 | | 2 613 671.00 |
EE Grand total (I to V) | 4 787 875.00 | 4 360 317.00 | | 4 787 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 034 230.00 | |
FJ Net sales | | | 7 034 230.00 | |
FO Operating subsidies | | | 1 000 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 632.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 8 161 511.00 | |
FU Purchases of raw materials and other supplies | | | 4 405 545.00 | |
FV Inventory change (raw materials and supplies) | | | -39 926.00 | |
FW Other purchases and external expenses | | | 1 787 772.00 | |
FX Taxes, duties, and similar payments | | | 199 157.00 | |
FY Salaries and Wages | | | 953 670.00 | |
FZ Social Security Contributions | | | 459 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 747.00 | |
GE Other Expenses | | | 114 790.00 | |
GF Total Operating Expenses (II) | | | 7 940 602.00 | |
GG - OPERATING RESULT (I - II) | | | 220 910.00 | |
GL Other interest and similar income | | | 25 945.00 | |
GP Total financial income (V) | | | 25 945.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | 116 832.00 | | 1 803.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 803.00 | 116 832.00 | | 6 803.00 |
HE Exceptional expenses on management operations | 1 168.00 | 233.00 | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 233.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 635.00 | 116 599.00 | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 194 259.00 | 6 202 063.00 | | 8 194 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941 770.00 | 6 025 114.00 | | 7 941 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 490.00 | 176 949.00 | | 252 490.00 |
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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 | 68 912.00 | | | 68 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 613.00 | | | 66 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 51 858.00 | 2 580.00 | 54 438.00 | 51 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 858.00 | 2 580.00 | 54 438.00 | 51 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 465.00 | 49 747.00 | 53 785.00 | 103 465.00 |
7C Grand total | 103 465.00 | 49 747.00 | 53 785.00 | 103 465.00 |
UE of which provisions and reversals: - Operating | | 49 747.00 | 48 786.00 | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 655 018.00 | 1 655 018.00 | | 1 655 018.00 |
8D Social Security and Other Social Organizations | 492 290.00 | 492 290.00 | | 492 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
8L Deferred income | 461 435.00 | 461 435.00 | | 461 435.00 |
UT Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
UX Other trade receivables | 1 672 485.00 | 1 672 485.00 | | 1 672 485.00 |
VG Loans with a maturity of up to one year at origin | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461 404.00 | 2 461 404.00 | | 2 461 404.00 |
VS Prepaid expenses | 218 809.00 | 218 809.00 | | 218 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 354 997.00 | 4 352 698.00 | 2 299.00 | 4 354 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 671.00 | 2 613 671.00 | | 2 613 671.00 |
