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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 171 629.00 | 159 104.00 | 12 525.00 | 171 629.00 |
AT Other tangible assets | 285 261.00 | 200 987.00 | 84 274.00 | 285 261.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 466 355.00 | 363 651.00 | 102 705.00 | 466 355.00 |
BL Raw materials, supplies | 193 058.00 | | 193 058.00 | 193 058.00 |
BR Intermediate and finished products | 305 701.00 | | 305 701.00 | 305 701.00 |
BX Customers and related accounts | 1 001 171.00 | | 1 001 171.00 | 1 001 171.00 |
BZ Other receivables | 65 464.00 | | 65 464.00 | 65 464.00 |
CF Cash and cash equivalents | 148 945.00 | | 148 945.00 | 148 945.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 1 716 570.00 | | 1 716 570.00 | 1 716 570.00 |
CO Grand total (0 to V) | 2 182 925.00 | 363 651.00 | 1 819 274.00 | 2 182 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 952.00 | 15 289.00 | | 19 952.00 |
DG Other reserves | 405 725.00 | 317 136.00 | | 405 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 056.00 | 93 252.00 | | 52 056.00 |
DL TOTAL (I) | 777 733.00 | 725 677.00 | | 777 733.00 |
DP Provisions for Risks | 86 010.00 | 84 856.00 | | 86 010.00 |
DR TOTAL (IV) | 86 010.00 | 84 856.00 | | 86 010.00 |
DU Loans and Debts from Credit Institutions (3) | 34 758.00 | 274 198.00 | | 34 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 507.00 | 323 656.00 | | 327 507.00 |
DX Trade payables and related accounts | 390 251.00 | 524 537.00 | | 390 251.00 |
DY Tax and social security liabilities | 194 874.00 | 147 415.00 | | 194 874.00 |
EA Other liabilities | 8 140.00 | 18 045.00 | | 8 140.00 |
EC TOTAL (IV) | 955 531.00 | 1 287 851.00 | | 955 531.00 |
EE Grand total (I to V) | 1 819 274.00 | 2 098 384.00 | | 1 819 274.00 |
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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 | 3 099 902.00 | | 3 099 902.00 | 3 099 902.00 |
FJ Net sales | 3 099 902.00 | | 3 099 902.00 | 3 099 902.00 |
FM Inventory production | | | 1 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 559.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 129 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 254.00 | |
FT Inventory change (goods) | | | 4 184.00 | |
FW Other purchases and external expenses | | | 388 288.00 | |
FX Taxes, duties, and similar payments | | | 27 444.00 | |
FY Salaries and Wages | | | 681 741.00 | |
FZ Social Security Contributions | | | 357 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 341.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 052 490.00 | |
GG - OPERATING RESULT (I - II) | | | 77 226.00 | |
GR Interest and similar expenses | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 29 826.00 | | |
HD Total exceptional income (VII) | | 29 826.00 | | |
HE Exceptional expenses on management operations | 724.00 | 20.00 | | 724.00 |
HF Exceptional expenses on capital transactions | | 4 102.00 | | |
HG Exceptional depreciation and provisions | 8 610.00 | 35 208.00 | | 8 610.00 |
HH Total exceptional expenses (VIII) | 9 334.00 | 39 330.00 | | 9 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 334.00 | -9 504.00 | | -9 334.00 |
HK Income tax | 11 778.00 | 15 893.00 | | 11 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 716.00 | 3 407 360.00 | | 3 129 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 660.00 | 3 314 109.00 | | 3 077 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 056.00 | 93 252.00 | | 52 056.00 |
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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 | 319 310.00 | 44 341.00 | | 319 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 1 396.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 146.00 | 42 944.00 | | 317 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 84 856.00 | 8 610.00 | 7 456.00 | 84 856.00 |
7C Grand total | 84 856.00 | 8 610.00 | 7 456.00 | 84 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 507.00 | 327 507.00 | | 327 507.00 |
8B Suppliers and Related Accounts | 390 251.00 | 390 251.00 | | 390 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
VG Loans with a maturity of up to one year at origin | 34 758.00 | 13 072.00 | 21 686.00 | 34 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 874.00 | 194 874.00 | | 194 874.00 |
VS Prepaid expenses | 1 068 865.00 | 1 068 865.00 | | 1 068 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 435.00 | 1 068 865.00 | 570.00 | 1 069 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 531.00 | 933 845.00 | 21 686.00 | 955 531.00 |
