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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 3 040.00 | | 3 040.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | 55 289.00 | 18 581.00 | 36 708.00 | 55 289.00 |
AR Technical installations, industrial equipment and tools | 30 817.00 | 16 873.00 | 13 944.00 | 30 817.00 |
AT Other tangible assets | 336 510.00 | 191 954.00 | 144 555.00 | 336 510.00 |
BF Loans | 5 584.00 | | 5 584.00 | 5 584.00 |
BH Other financial assets | 9 956.00 | | 9 956.00 | 9 956.00 |
BJ TOTAL (I) | 442 795.00 | 232 048.00 | 210 746.00 | 442 795.00 |
BL Raw materials, supplies | 94 455.00 | | 94 455.00 | 94 455.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BX Customers and related accounts | 591 544.00 | 16 327.00 | 575 218.00 | 591 544.00 |
BZ Other receivables | 130 513.00 | | 130 513.00 | 130 513.00 |
CF Cash and cash equivalents | 170 407.00 | | 170 407.00 | 170 407.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 990 803.00 | 16 327.00 | 974 476.00 | 990 803.00 |
CO Grand total (0 to V) | 1 433 598.00 | 248 375.00 | 1 185 222.00 | 1 433 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 533 562.00 | 2 041 638.00 | | 533 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 290.00 | 353 924.00 | | 113 290.00 |
DL TOTAL (I) | 657 852.00 | 2 406 562.00 | | 657 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871.00 | 173 258.00 | | 1 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 366.00 | | |
DX Trade payables and related accounts | 195 906.00 | 277 676.00 | | 195 906.00 |
DY Tax and social security liabilities | 304 723.00 | 227 129.00 | | 304 723.00 |
EA Other liabilities | 24 871.00 | 26 345.00 | | 24 871.00 |
EB Prepaid income (2) | | 48 201.00 | | |
EC TOTAL (IV) | 527 371.00 | 754 974.00 | | 527 371.00 |
EE Grand total (I to V) | 1 185 222.00 | 3 161 537.00 | | 1 185 222.00 |
EG Accrued income and payables due within one year | 527 371.00 | 637 665.00 | | 527 371.00 |
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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 | | | 2 951 441.00 | |
FJ Net sales | | | 2 951 441.00 | |
FQ Other income | | | 49 262.00 | |
FR Total operating income (I) | | | 3 000 703.00 | |
FU Purchases of raw materials and other supplies | | | 709 694.00 | |
FV Inventory change (raw materials and supplies) | | | -40 977.00 | |
FW Other purchases and external expenses | | | 1 508 854.00 | |
FX Taxes, duties, and similar payments | | | 12 085.00 | |
FY Salaries and Wages | | | 433 303.00 | |
FZ Social Security Contributions | | | 94 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 303.00 | |
GE Other Expenses | | | 10 027.00 | |
GF Total Operating Expenses (II) | | | 2 830 489.00 | |
GG - OPERATING RESULT (I - II) | | | 170 213.00 | |
GP Total financial income (V) | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 000.00 | 11 600.00 | | 53 000.00 |
HH Total exceptional expenses (VIII) | 65 200.00 | 3 824.00 | | 65 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 200.00 | 7 776.00 | | -12 200.00 |
HK Income tax | 41 950.00 | 134 397.00 | | 41 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 960.00 | 3 123 931.00 | | 3 058 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 669.00 | 2 770 007.00 | | 2 945 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 290.00 | 353 924.00 | | 113 290.00 |
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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 | 622 011.00 | 80 949.00 | | 622 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 629.00 | 15 540.00 | |
I4 DECREASES Grand Total | | 260 165.00 | 442 795.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 4 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 546.00 | 422 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 630.00 | | 1.00 | 7 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 425.00 | 70 736.00 | | 603 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 956.00 | 10 213.00 | | 10 956.00 |
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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 | 319 095.00 | 100 670.00 | 187 717.00 | 319 095.00 |
PE DEPRECIATION Total including other intangible assets | 4 332.00 | 308.00 | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 764.00 | 100 362.00 | 187 717.00 | 314 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 270.00 | 2 633.00 | 11 576.00 | 25 270.00 |
7B Total provisions for depreciation | 25 270.00 | 2 633.00 | 11 576.00 | 25 270.00 |
7C Grand total | 25 270.00 | 2 633.00 | 11 576.00 | 25 270.00 |
UE of which provisions and reversals: - Operating | | 2 633.00 | 11 576.00 | |
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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 | 195 906.00 | 195 906.00 | | 195 906.00 |
8D Social Security and Other Social Organizations | 304 723.00 | 304 723.00 | | 304 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 871.00 | 24 871.00 | | 24 871.00 |
UP Loans | 5 584.00 | | 5 584.00 | 5 584.00 |
UT Other financial assets | 9 956.00 | | 9 956.00 | 9 956.00 |
UX Other trade receivables | 591 544.00 | 591 544.00 | | 591 544.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VK Loans repaid during the year | 173 879.00 | | | 173 879.00 |
VP Miscellaneous | 130 513.00 | 130 513.00 | | 130 513.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 723.00 | 723 183.00 | 15 540.00 | 738 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 371.00 | 527 371.00 | | 527 371.00 |
