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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AR Technical installations, industrial equipment and tools | 160 012.00 | 140 707.00 | 19 305.00 | 160 012.00 |
AT Other tangible assets | 75 307.00 | 51 914.00 | 23 393.00 | 75 307.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 239 024.00 | 195 010.00 | 44 015.00 | 239 024.00 |
BL Raw materials, supplies | | | | |
BT Goods | 269 543.00 | 15 953.00 | 253 590.00 | 269 543.00 |
BX Customers and related accounts | 83 546.00 | | 83 546.00 | 83 546.00 |
BZ Other receivables | 44 672.00 | | 44 672.00 | 44 672.00 |
CF Cash and cash equivalents | 35 680.00 | | 35 680.00 | 35 680.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 438 520.00 | 15 953.00 | 422 567.00 | 438 520.00 |
CO Grand total (0 to V) | 677 544.00 | 210 963.00 | 466 582.00 | 677 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 62 112.00 | 55 254.00 | | 62 112.00 |
DH Retained earnings | 12 863.00 | 12 863.00 | | 12 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 136.00 | 86 858.00 | | 20 136.00 |
DL TOTAL (I) | 260 112.00 | 319 976.00 | | 260 112.00 |
DP Provisions for Risks | 32 500.00 | 32 500.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 32 500.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 493.00 | | | 22 493.00 |
DX Trade payables and related accounts | 119 447.00 | 284 147.00 | | 119 447.00 |
DY Tax and social security liabilities | 19 355.00 | 157 570.00 | | 19 355.00 |
EA Other liabilities | 12 675.00 | 2 819.00 | | 12 675.00 |
EC TOTAL (IV) | 173 970.00 | 467 403.00 | | 173 970.00 |
EE Grand total (I to V) | 466 582.00 | 819 878.00 | | 466 582.00 |
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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 | 1 015 117.00 | 90 508.00 | 1 105 626.00 | 1 015 117.00 |
FD Production sold - goods | 139 122.00 | -5 274.00 | 133 848.00 | 139 122.00 |
FG Production sold - services | 42 065.00 | | 42 065.00 | 42 065.00 |
FJ Net sales | 1 196 305.00 | 85 234.00 | 1 281 539.00 | 1 196 305.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 1 283 785.00 | |
FS Purchases of goods (including customs duties) | | | 510 056.00 | |
FT Inventory change (goods) | | | -33 058.00 | |
FU Purchases of raw materials and other supplies | | | 295 724.00 | |
FV Inventory change (raw materials and supplies) | | | 3 048.00 | |
FW Other purchases and external expenses | | | 230 560.00 | |
FX Taxes, duties, and similar payments | | | 12 485.00 | |
FY Salaries and Wages | | | 151 411.00 | |
FZ Social Security Contributions | | | 50 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 259 493.00 | |
GG - OPERATING RESULT (I - II) | | | 24 292.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 203.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 784.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 987.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -987.00 | | -375.00 |
HK Income tax | 3 620.00 | 26 974.00 | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 785.00 | 2 661 019.00 | | 1 283 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 649.00 | 2 574 161.00 | | 1 263 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 136.00 | 86 858.00 | | 20 136.00 |
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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 | 229 770.00 | 9 255.00 | | 229 770.00 |
I3 DECREASES Total Financial Fixed Assets | 1 318.00 | | | 1 318.00 |
I4 DECREASES Grand Total | 239 024.00 | | | 239 024.00 |
IO DECREASES Total including other intangible assets | 2 388.00 | | | 2 388.00 |
IY DECREASES Total Tangible Fixed Assets | 235 319.00 | | | 235 319.00 |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 064.00 | 9 255.00 | | 226 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | | 1 318.00 |
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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 | 171 837.00 | 23 173.00 | | 171 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 449.00 | 23 173.00 | | 169 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | | | 32 500.00 |
6N Inventories and work in progress | | 15 953.00 | | |
7B Total provisions for depreciation | | 15 953.00 | | |
7C Grand total | 32 500.00 | 15 953.00 | | 32 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 953.00 | | |
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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 | 119 447.00 | 119 447.00 | | 119 447.00 |
8C Staff and Related Accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
8D Social Security and Other Social Organizations | 11 329.00 | 11 329.00 | | 11 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 675.00 | 12 675.00 | | 12 675.00 |
UT Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
UX Other trade receivables | 83 546.00 | 83 546.00 | | 83 546.00 |
VB VAT | 8 567.00 | 8 567.00 | | 8 567.00 |
VI Group and Associates | 22 493.00 | 22 493.00 | | 22 493.00 |
VM Income taxes | 23 355.00 | 23 355.00 | | 23 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 750.00 | 12 750.00 | | 12 750.00 |
VS Prepaid expenses | 5 079.00 | 5 079.00 | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 614.00 | 133 297.00 | 1 318.00 | 134 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 970.00 | 173 970.00 | | 173 970.00 |
