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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 184.00 | 728.00 | 456.00 | 1 184.00 |
AR Technical installations, industrial equipment and tools | 156 958.00 | 146 617.00 | 10 340.00 | 156 958.00 |
AT Other tangible assets | 87 451.00 | 86 955.00 | 497.00 | 87 451.00 |
BJ TOTAL (I) | 245 593.00 | 234 300.00 | 11 293.00 | 245 593.00 |
BL Raw materials, supplies | 380 782.00 | | 380 782.00 | 380 782.00 |
BX Customers and related accounts | 1 695 954.00 | 3 214.00 | 1 692 740.00 | 1 695 954.00 |
BZ Other receivables | 1 084 806.00 | | 1 084 806.00 | 1 084 806.00 |
CF Cash and cash equivalents | 218 929.00 | | 218 929.00 | 218 929.00 |
CH Prepaid expenses | 346 850.00 | | 346 850.00 | 346 850.00 |
CJ TOTAL (II) | 3 727 320.00 | 3 214.00 | 3 724 106.00 | 3 727 320.00 |
CO Grand total (0 to V) | 3 972 914.00 | 237 514.00 | 3 735 399.00 | 3 972 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -115 176.00 | | | -115 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 198.00 | -115 176.00 | | 85 198.00 |
DL TOTAL (I) | 22.00 | -85 176.00 | | 22.00 |
DQ Provisions for Expenses | 605 544.00 | 469 842.00 | | 605 544.00 |
DR TOTAL (IV) | 605 544.00 | 469 842.00 | | 605 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 994.00 | 152.00 | | 211 994.00 |
DX Trade payables and related accounts | 2 603 263.00 | 3 370 208.00 | | 2 603 263.00 |
DY Tax and social security liabilities | 131 280.00 | 161 556.00 | | 131 280.00 |
EA Other liabilities | 183 297.00 | 184 170.00 | | 183 297.00 |
EC TOTAL (IV) | 3 129 833.00 | 3 716 085.00 | | 3 129 833.00 |
EE Grand total (I to V) | 3 735 399.00 | 4 100 751.00 | | 3 735 399.00 |
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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 | 4 257 955.00 | | 4 257 955.00 | 4 257 955.00 |
FG Production sold - services | 3 882 695.00 | | 3 882 695.00 | 3 882 695.00 |
FJ Net sales | 8 140 650.00 | | 8 140 650.00 | 8 140 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 942.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 344 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 321 221.00 | |
FV Inventory change (raw materials and supplies) | | | -3 821.00 | |
FW Other purchases and external expenses | | | 6 263 603.00 | |
FX Taxes, duties, and similar payments | | | 55 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 644.00 | |
GE Other Expenses | | | 269 211.00 | |
GF Total Operating Expenses (II) | | | 8 253 642.00 | |
GG - OPERATING RESULT (I - II) | | | 90 953.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 4 676.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 4 676.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -4 676.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 344 594.00 | 8 774 020.00 | | 8 344 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 259 396.00 | 8 889 196.00 | | 8 259 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 198.00 | -115 176.00 | | 85 198.00 |
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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 | 242 853.00 | | 2 740.00 | 242 853.00 |
I4 DECREASES Grand Total | | | 245 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 853.00 | | 2 740.00 | 242 853.00 |
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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 | 229 356.00 | 4 945.00 | | 229 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 356.00 | 4 945.00 | | 229 356.00 |
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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 | 469 842.00 | 339 644.00 | 203 942.00 | 469 842.00 |
6T Receivables | | 3 214.00 | | |
7B Total provisions for depreciation | | 3 214.00 | | |
7C Grand total | 469 842.00 | 342 858.00 | 203 942.00 | 469 842.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 342 858.00 | 203 942.00 | |
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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 | 2 603 263.00 | 2 603 263.00 | | 2 603 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 297.00 | 183 297.00 | | 183 297.00 |
UX Other trade receivables | 1 695 954.00 | 1 695 954.00 | | 1 695 954.00 |
VB VAT | 866 080.00 | 866 080.00 | | 866 080.00 |
VI Group and Associates | 211 994.00 | 211 994.00 | | 211 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 073.00 | 23 073.00 | | 23 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 725.00 | 218 725.00 | | 218 725.00 |
VS Prepaid expenses | 346 850.00 | 346 850.00 | | 346 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 609.00 | 3 127 609.00 | | 3 127 609.00 |
VW VAT | 108 207.00 | 108 207.00 | | 108 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 833.00 | 3 129 833.00 | | 3 129 833.00 |
