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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 | 868.00 | 868.00 | | 868.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 289 650.00 | 289 650.00 | | 289 650.00 |
AP Buildings | 189 769.00 | 189 752.00 | 17.00 | 189 769.00 |
AR Technical installations, industrial equipment and tools | 4 263 513.00 | 3 345 796.00 | 917 717.00 | 4 263 513.00 |
AT Other tangible assets | 32 913.00 | 22 284.00 | 10 629.00 | 32 913.00 |
BJ TOTAL (I) | 4 791 957.00 | 3 863 594.00 | 928 363.00 | 4 791 957.00 |
BL Raw materials, supplies | 110 197.00 | | 110 197.00 | 110 197.00 |
BR Intermediate and finished products | 3 441.00 | | 3 441.00 | 3 441.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 1 565 699.00 | | 1 565 699.00 | 1 565 699.00 |
BZ Other receivables | 418 349.00 | | 418 349.00 | 418 349.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 2 106 279.00 | | 2 106 279.00 | 2 106 279.00 |
CO Grand total (0 to V) | 6 898 236.00 | 3 863 594.00 | 3 034 642.00 | 6 898 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 196.00 | | | 8 196.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 520.00 | 163 925.00 | | 235 520.00 |
DL TOTAL (I) | 318 745.00 | 238 925.00 | | 318 745.00 |
DQ Provisions for Expenses | 3 831.00 | 2 979.00 | | 3 831.00 |
DR TOTAL (IV) | 3 831.00 | 2 979.00 | | 3 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 1 502 455.00 | 775 143.00 | | 1 502 455.00 |
DY Tax and social security liabilities | 67 942.00 | 36 792.00 | | 67 942.00 |
EA Other liabilities | 1 141 670.00 | 420 840.00 | | 1 141 670.00 |
EC TOTAL (IV) | 2 712 066.00 | 1 245 173.00 | | 2 712 066.00 |
EE Grand total (I to V) | 3 034 642.00 | 1 487 077.00 | | 3 034 642.00 |
EG Accrued income and payables due within one year | | 1 245 173.00 | | |
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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 | 100 402.00 | | 100 402.00 | 100 402.00 |
FD Production sold - goods | 7 808 976.00 | | 7 808 976.00 | 7 808 976.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 7 933 378.00 | | 7 933 378.00 | 7 933 378.00 |
FM Inventory production | | | 1 797.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 8 903.00 | |
FR Total operating income (I) | | | 7 944 742.00 | |
FU Purchases of raw materials and other supplies | | | 6 377 146.00 | |
FV Inventory change (raw materials and supplies) | | | -99 846.00 | |
FW Other purchases and external expenses | | | 864 875.00 | |
FX Taxes, duties, and similar payments | | | 15 390.00 | |
FY Salaries and Wages | | | 167 350.00 | |
FZ Social Security Contributions | | | 101 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 852.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 7 605 933.00 | |
GG - OPERATING RESULT (I - II) | | | 338 809.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 6 531.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 243.00 | | | 28 243.00 |
HF Exceptional expenses on capital transactions | 13 215.00 | 8 994.00 | | 13 215.00 |
HH Total exceptional expenses (VIII) | 13 215.00 | 8 994.00 | | 13 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 028.00 | -8 994.00 | | 15 028.00 |
HJ Employee participation in company results | 24 819.00 | 17 804.00 | | 24 819.00 |
HK Income tax | 87 000.00 | 61 055.00 | | 87 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 973 018.00 | 4 804 414.00 | | 7 973 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 737 498.00 | 4 640 488.00 | | 7 737 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 520.00 | 163 926.00 | | 235 520.00 |
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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 | 4 611 442.00 | | 730 521.00 | 4 611 442.00 |
I4 DECREASES Grand Total | | 550 006.00 | 4 791 957.00 | |
IO DECREASES Total including other intangible assets | | | 305 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 006.00 | 4 486 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 763.00 | | | 305 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305 680.00 | | 730 521.00 | 4 305 680.00 |
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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 | 4 222 178.00 | 178 205.00 | 536 791.00 | 4 222 178.00 |
PE DEPRECIATION Total including other intangible assets | 305 762.00 | | | 305 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 916 416.00 | 178 205.00 | 536 791.00 | 3 916 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 979.00 | 852.00 | | 2 979.00 |
7C Grand total | 2 979.00 | 852.00 | | 2 979.00 |
UE of which provisions and reversals: - Operating | | 852.00 | | |
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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 | 1 502 455.00 | 1 502 455.00 | | 1 502 455.00 |
8C Staff and Related Accounts | 54 040.00 | 54 040.00 | | 54 040.00 |
8D Social Security and Other Social Organizations | 11 958.00 | 11 958.00 | | 11 958.00 |
UX Other trade receivables | 1 565 699.00 | 1 565 699.00 | | 1 565 699.00 |
VB VAT | 349 936.00 | 349 936.00 | | 349 936.00 |
VC Group and associates | 57 784.00 | 57 784.00 | | 57 784.00 |
VI Group and Associates | 1 141 670.00 | 1 141 670.00 | | 1 141 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 629.00 | 10 629.00 | | 10 629.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 302.00 | 1 987 302.00 | 8.00 | 1 987 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 066.00 | 2 712 066.00 | | 2 712 066.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
