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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 | 880.00 | 809.00 | 70.00 | 880.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 37 068.00 | 34 958.00 | 2 110.00 | 37 068.00 |
AR Technical installations, industrial equipment and tools | 333 774.00 | 291 574.00 | 42 200.00 | 333 774.00 |
AT Other tangible assets | 52 934.00 | 37 506.00 | 15 428.00 | 52 934.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 432 554.00 | 372 470.00 | 60 083.00 | 432 554.00 |
BL Raw materials, supplies | 224 204.00 | | 224 204.00 | 224 204.00 |
BX Customers and related accounts | 311 528.00 | | 311 528.00 | 311 528.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 369 036.00 | | 369 036.00 | 369 036.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 913 680.00 | | 913 680.00 | 913 680.00 |
CO Grand total (0 to V) | 1 346 235.00 | 372 470.00 | 973 764.00 | 1 346 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 40 295.00 | 62 735.00 | | 40 295.00 |
DH Retained earnings | | 135 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 796.00 | 192 556.00 | | 253 796.00 |
DL TOTAL (I) | 514 093.00 | 610 295.00 | | 514 093.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 183.00 | 28 640.00 | | 16 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 439.00 | | | 143 439.00 |
DX Trade payables and related accounts | 123 968.00 | 186 443.00 | | 123 968.00 |
DY Tax and social security liabilities | 76 029.00 | 91 917.00 | | 76 029.00 |
EA Other liabilities | 49.00 | 67 277.00 | | 49.00 |
EC TOTAL (IV) | 359 670.00 | 374 277.00 | | 359 670.00 |
EE Grand total (I to V) | 973 764.00 | 1 084 573.00 | | 973 764.00 |
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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 | | | 223 123.00 | |
FD Production sold - goods | | | 1 483 758.00 | |
FG Production sold - services | | | 3 419.00 | |
FJ Net sales | | | 1 710 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 710 860.00 | |
FS Purchases of goods (including customs duties) | | | 120 919.00 | |
FU Purchases of raw materials and other supplies | | | 564 214.00 | |
FV Inventory change (raw materials and supplies) | | | -74 057.00 | |
FW Other purchases and external expenses | | | 247 153.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
FY Salaries and Wages | | | 345 400.00 | |
FZ Social Security Contributions | | | 113 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 892.00 | |
GF Total Operating Expenses (II) | | | 1 376 474.00 | |
GG - OPERATING RESULT (I - II) | | | 334 385.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 219.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HF Exceptional expenses on capital transactions | 16 431.00 | | | 16 431.00 |
HH Total exceptional expenses (VIII) | 17 301.00 | | | 17 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 698.00 | 219.00 | | 5 698.00 |
HK Income tax | 86 162.00 | 69 258.00 | | 86 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 860.00 | 2 554 943.00 | | 1 733 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 062.00 | 2 362 387.00 | | 1 480 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 798.00 | 192 556.00 | | 253 798.00 |
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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 | 454 309.00 | | 13 456.00 | 454 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 35 210.00 | 432 554.00 | |
IO DECREASES Total including other intangible assets | | | 8 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 210.00 | 423 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 502.00 | | | 8 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 532.00 | | 13 456.00 | 445 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 353 314.00 | 37 936.00 | 18 779.00 | 353 314.00 |
PE DEPRECIATION Total including other intangible assets | 8 139.00 | 293.00 | | 8 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 175.00 | 37 643.00 | 18 779.00 | 345 175.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 123 969.00 | 123 969.00 | | 123 969.00 |
8D Social Security and Other Social Organizations | 76 030.00 | 76 030.00 | | 76 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 488.00 | 143 488.00 | | 143 488.00 |
UX Other trade receivables | 311 529.00 | 311 529.00 | | 311 529.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 15 743.00 | 12 586.00 | 3 157.00 | 15 743.00 |
VK Loans repaid during the year | 12 517.00 | | | 12 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 7 576.00 | 7 576.00 | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 440.00 | 320 440.00 | | 320 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 670.00 | 356 513.00 | 3 157.00 | 359 670.00 |
