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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 729.00 | 15 181.00 | 46 548.00 | 61 729.00 |
AR Technical installations, industrial equipment and tools | 293 188.00 | 178 562.00 | 114 625.00 | 293 188.00 |
AT Other tangible assets | 793 527.00 | 341 693.00 | 451 833.00 | 793 527.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 1 149 195.00 | 535 438.00 | 613 757.00 | 1 149 195.00 |
BL Raw materials, supplies | 774 726.00 | | 774 726.00 | 774 726.00 |
BX Customers and related accounts | 7 148 966.00 | 109 908.00 | 7 039 057.00 | 7 148 966.00 |
BZ Other receivables | 146 175.00 | | 146 175.00 | 146 175.00 |
CF Cash and cash equivalents | 427 666.00 | | 427 666.00 | 427 666.00 |
CJ TOTAL (II) | 8 497 533.00 | 109 908.00 | 8 387 625.00 | 8 497 533.00 |
CO Grand total (0 to V) | 9 646 729.00 | 645 346.00 | 9 001 382.00 | 9 646 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | | | 92 400.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 4 441 286.00 | | | 4 441 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 666.00 | | | 1 020 666.00 |
DK Regulated provisions | 250 720.00 | | | 250 720.00 |
DL TOTAL (I) | 5 817 073.00 | | | 5 817 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 924.00 | | | 1 271 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | | | 2 615.00 |
DX Trade payables and related accounts | 1 310 291.00 | | | 1 310 291.00 |
DY Tax and social security liabilities | 599 476.00 | | | 599 476.00 |
EC TOTAL (IV) | 3 184 309.00 | | | 3 184 309.00 |
EE Grand total (I to V) | 9 001 382.00 | | | 9 001 382.00 |
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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 | 32 992 905.00 | | 32 992 905.00 | 32 992 905.00 |
FJ Net sales | 32 992 905.00 | | 32 992 905.00 | 32 992 905.00 |
FO Operating subsidies | | | 2 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 685.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 33 027 436.00 | |
FU Purchases of raw materials and other supplies | | | 26 032 981.00 | |
FV Inventory change (raw materials and supplies) | | | -272 281.00 | |
FW Other purchases and external expenses | | | 3 403 617.00 | |
FX Taxes, duties, and similar payments | | | 108 740.00 | |
FY Salaries and Wages | | | 1 360 260.00 | |
FZ Social Security Contributions | | | 546 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 127.00 | |
GE Other Expenses | | | 3 437.00 | |
GF Total Operating Expenses (II) | | | 31 357 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 112.00 | |
GU Total financial expenses (VI) | | | 12 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 250 720.00 | | | 250 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 720.00 | | | -250 720.00 |
HK Income tax | 386 262.00 | | | 386 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 027 436.00 | | | 33 027 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 006 769.00 | | | 32 006 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 666.00 | | | 1 020 666.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 876.00 | 1 086 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 416.00 | | 26 175.00 | 1 062 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | | 751.00 |
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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 | 389 833.00 | 145 611.00 | 6.00 | 389 833.00 |
PE DEPRECIATION Total including other intangible assets | 15 077.00 | 103.00 | | 15 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 755.00 | 145 507.00 | 6.00 | 374 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 250 720.00 | | |
6T Receivables | 113 466.00 | 28 127.00 | 31 685.00 | 113 466.00 |
7B Total provisions for depreciation | 113 466.00 | 28 127.00 | 31 685.00 | 113 466.00 |
7C Grand total | 113 466.00 | 278 847.00 | 31 685.00 | 113 466.00 |
UE of which provisions and reversals: - Operating | | 28 127.00 | 31 685.00 | |
UJ - Exceptional | | 250 720.00 | | |
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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 | 1 310 291.00 | 1 310 291.00 | | 1 310 291.00 |
8C Staff and Related Accounts | 116 816.00 | 116 816.00 | | 116 816.00 |
8D Social Security and Other Social Organizations | 200 798.00 | 200 798.00 | | 200 798.00 |
8E Income Taxes | 3 261.00 | 3 261.00 | | 3 261.00 |
UX Other trade receivables | 7 009 076.00 | 7 009 076.00 | | 7 009 076.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 139 889.00 | 139 889.00 | | 139 889.00 |
VB VAT | 145 683.00 | 145 683.00 | | 145 683.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 71 924.00 | | 71 924.00 | 71 924.00 |
VI Group and Associates | 2 615.00 | 2 615.00 | | 2 615.00 |
VK Loans repaid during the year | 24 818.00 | | | 24 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 307.00 | 28 307.00 | | 28 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 295 141.00 | 7 295 141.00 | | 7 295 141.00 |
VW VAT | 250 292.00 | 250 292.00 | | 250 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 309.00 | 3 112 384.00 | 71 924.00 | 3 184 309.00 |
