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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 | 41 141.00 | 16 071.00 | 25 070.00 | 41 141.00 |
AP Buildings | 610 405.00 | 579 619.00 | 30 785.00 | 610 405.00 |
AR Technical installations, industrial equipment and tools | 975 244.00 | 680 523.00 | 294 721.00 | 975 244.00 |
AT Other tangible assets | 706.00 | 706.00 | | 706.00 |
AX Advances and down payments | 124 238.00 | | 124 238.00 | 124 238.00 |
BJ TOTAL (I) | 1 751 735.00 | 1 276 920.00 | 474 814.00 | 1 751 735.00 |
BL Raw materials, supplies | 376 446.00 | | 376 446.00 | 376 446.00 |
BR Intermediate and finished products | 1 544 086.00 | | 1 544 086.00 | 1 544 086.00 |
BT Goods | 51 372.00 | | 51 372.00 | 51 372.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 833 744.00 | 12 467.00 | 821 276.00 | 833 744.00 |
BZ Other receivables | 674 814.00 | | 674 814.00 | 674 814.00 |
CF Cash and cash equivalents | 242 132.00 | | 242 132.00 | 242 132.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 3 734 288.00 | 12 467.00 | 3 721 821.00 | 3 734 288.00 |
CO Grand total (0 to V) | 5 486 024.00 | 1 289 388.00 | 4 196 635.00 | 5 486 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 205 107.00 | 195 729.00 | | 205 107.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 853.00 | 349 378.00 | | 319 853.00 |
DL TOTAL (I) | 700 961.00 | 721 107.00 | | 700 961.00 |
DU Loans and Debts from Credit Institutions (3) | 149 992.00 | 195 318.00 | | 149 992.00 |
DX Trade payables and related accounts | 3 301 930.00 | 3 193 436.00 | | 3 301 930.00 |
DY Tax and social security liabilities | 43 500.00 | 46 938.00 | | 43 500.00 |
DZ Fixed asset liabilities and related accounts | | 69 836.00 | | |
EA Other liabilities | 250.00 | 191.00 | | 250.00 |
EC TOTAL (IV) | 3 495 674.00 | 3 505 721.00 | | 3 495 674.00 |
EE Grand total (I to V) | 4 196 635.00 | 4 226 829.00 | | 4 196 635.00 |
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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 | 386 969.00 | | 386 969.00 | 386 969.00 |
FD Production sold - goods | 5 990 584.00 | 612 113.00 | 6 602 698.00 | 5 990 584.00 |
FG Production sold - services | 1 850 998.00 | 42 634.00 | 1 893 632.00 | 1 850 998.00 |
FJ Net sales | 8 228 552.00 | 654 748.00 | 8 883 300.00 | 8 228 552.00 |
FM Inventory production | | | -179 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097.00 | |
FR Total operating income (I) | | | 8 710 954.00 | |
FS Purchases of goods (including customs duties) | | | 116 606.00 | |
FT Inventory change (goods) | | | 88 887.00 | |
FU Purchases of raw materials and other supplies | | | 3 623 606.00 | |
FV Inventory change (raw materials and supplies) | | | -130 577.00 | |
FW Other purchases and external expenses | | | 4 469 528.00 | |
FX Taxes, duties, and similar payments | | | 38 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 467.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 8 309 005.00 | |
GG - OPERATING RESULT (I - II) | | | 401 948.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 11 255.00 | |
GU Total financial expenses (VI) | | | 11 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 525.00 | 736.00 | | 54 525.00 |
HD Total exceptional income (VII) | 54 525.00 | 736.00 | | 54 525.00 |
HE Exceptional expenses on management operations | 41.00 | 4.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 4.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 379.00 | 732.00 | | 53 379.00 |
HK Income tax | -124 387.00 | -135 869.00 | | -124 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 765 648.00 | 8 774 348.00 | | 8 765 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 321 407.00 | 8 289 100.00 | | 8 321 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 853.00 | 349 378.00 | | 319 853.00 |
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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 | 1 626 870.00 | | 135 801.00 | 1 626 870.00 |
I4 DECREASES Grand Total | | 10 936.00 | 1 751 735.00 | |
IO DECREASES Total including other intangible assets | | | 41 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 936.00 | 1 710 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 141.00 | | | 41 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 729.00 | | 135 801.00 | 1 585 729.00 |
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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 | 1 193 361.00 | 87 377.00 | 3 817.00 | 1 193 361.00 |
PE DEPRECIATION Total including other intangible assets | 9 361.00 | 6 709.00 | | 9 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 999.00 | 80 667.00 | 3 817.00 | 1 183 999.00 |
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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 | 3 301 930.00 | 3 301 930.00 | | 3 301 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 833 744.00 | 833 744.00 | | 833 744.00 |
VB VAT | 663 334.00 | 663 334.00 | | 663 334.00 |
VH Loans with a maturity of more than one year at origin | 149 992.00 | 45 718.00 | 104 274.00 | 149 992.00 |
VM Income taxes | 11 480.00 | 11 480.00 | | 11 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 664.00 | 36 664.00 | | 36 664.00 |
VS Prepaid expenses | 11 691.00 | 11 691.00 | | 11 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 250.00 | 1 520 250.00 | | 1 520 250.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 674.00 | 3 391 400.00 | 104 274.00 | 3 495 674.00 |
