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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 115.00 | 12 115.00 | | 12 115.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 25 336.00 | | 25 336.00 | 25 336.00 |
AP Buildings | 49 089.00 | 49 089.00 | | 49 089.00 |
AR Technical installations, industrial equipment and tools | 591 783.00 | 373 564.00 | 218 219.00 | 591 783.00 |
AT Other tangible assets | 337 309.00 | 297 277.00 | 40 032.00 | 337 309.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 061 832.00 | 733 245.00 | 328 587.00 | 1 061 832.00 |
BL Raw materials, supplies | 28 995.00 | | 28 995.00 | 28 995.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 071 616.00 | 18 940.00 | 1 052 675.00 | 1 071 616.00 |
BZ Other receivables | 235 626.00 | | 235 626.00 | 235 626.00 |
CF Cash and cash equivalents | 1 590 359.00 | | 1 590 359.00 | 1 590 359.00 |
CJ TOTAL (II) | 2 926 596.00 | 18 940.00 | 2 907 656.00 | 2 926 596.00 |
CO Grand total (0 to V) | 3 988 428.00 | 752 186.00 | 3 236 243.00 | 3 988 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 833.00 | 85 833.00 | | 85 833.00 |
DD Legal reserve (1) | 8 583.00 | 8 583.00 | | 8 583.00 |
DG Other reserves | 1 317 728.00 | 1 269 716.00 | | 1 317 728.00 |
DH Retained earnings | 50 413.00 | 50 413.00 | | 50 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 366.00 | 48 012.00 | | 76 366.00 |
DL TOTAL (I) | 1 538 923.00 | 1 462 557.00 | | 1 538 923.00 |
DU Loans and Debts from Credit Institutions (3) | 190 730.00 | 265 434.00 | | 190 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 134.00 | | 94.00 |
DX Trade payables and related accounts | 264 579.00 | 391 131.00 | | 264 579.00 |
DY Tax and social security liabilities | 54 111.00 | 35 425.00 | | 54 111.00 |
EA Other liabilities | 1 187 806.00 | 896 725.00 | | 1 187 806.00 |
EC TOTAL (IV) | 1 697 320.00 | 1 588 849.00 | | 1 697 320.00 |
EE Grand total (I to V) | 3 236 243.00 | 3 051 406.00 | | 3 236 243.00 |
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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 | 6 502 590.00 | | 6 502 590.00 | 6 502 590.00 |
FJ Net sales | 6 502 590.00 | | 6 502 590.00 | 6 502 590.00 |
FM Inventory production | | | -18 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 484 375.00 | |
FU Purchases of raw materials and other supplies | | | 5 845 495.00 | |
FV Inventory change (raw materials and supplies) | | | 5 298.00 | |
FW Other purchases and external expenses | | | 344 193.00 | |
FX Taxes, duties, and similar payments | | | 8 359.00 | |
FY Salaries and Wages | | | 76 014.00 | |
FZ Social Security Contributions | | | 27 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 523.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 381 172.00 | |
GG - OPERATING RESULT (I - II) | | | 103 203.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HB Exceptional income from capital transactions | 1 498.00 | | | 1 498.00 |
HD Total exceptional income (VII) | 2 533.00 | | | 2 533.00 |
HF Exceptional expenses on capital transactions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | | | 1 653.00 |
HK Income tax | 27 534.00 | 18 671.00 | | 27 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 487 556.00 | 4 621 448.00 | | 6 487 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 411 191.00 | 4 573 436.00 | | 6 411 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 366.00 | 48 012.00 | | 76 366.00 |
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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 | 685 736.00 | 74 523.00 | 27 014.00 | 685 736.00 |
PE DEPRECIATION Total including other intangible assets | 13 315.00 | | | 13 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 421.00 | 74 523.00 | 27 014.00 | 672 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 940.00 | | | 18 940.00 |
7B Total provisions for depreciation | 18 940.00 | | | 18 940.00 |
7C Grand total | 18 940.00 | | | 18 940.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 264 579.00 | 264 579.00 | | 264 579.00 |
8D Social Security and Other Social Organizations | 54 111.00 | 54 111.00 | | 54 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 806.00 | 1 187 806.00 | | 1 187 806.00 |
VG Loans with a maturity of up to one year at origin | 190 730.00 | 75 294.00 | 115 436.00 | 190 730.00 |
VS Prepaid expenses | 1 307 242.00 | 1 307 242.00 | | 1 307 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 242.00 | 1 307 242.00 | | 1 307 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 320.00 | 1 581 884.00 | 115 436.00 | 1 697 320.00 |
