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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 | 187.00 | 187.00 | | 187.00 |
AP Buildings | 85 602.00 | 85 602.00 | | 85 602.00 |
AR Technical installations, industrial equipment and tools | 949 964.00 | 949 964.00 | | 949 964.00 |
AT Other tangible assets | 34 700.00 | 24 235.00 | 10 465.00 | 34 700.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 1 070 523.00 | 1 059 988.00 | 10 535.00 | 1 070 523.00 |
BL Raw materials, supplies | 42 704.00 | | 42 704.00 | 42 704.00 |
BR Intermediate and finished products | 20 657.00 | | 20 657.00 | 20 657.00 |
BX Customers and related accounts | 846 073.00 | | 846 073.00 | 846 073.00 |
BZ Other receivables | 56 866.00 | | 56 866.00 | 56 866.00 |
CF Cash and cash equivalents | 307 848.00 | | 307 848.00 | 307 848.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 1 276 785.00 | | 1 276 785.00 | 1 276 785.00 |
CO Grand total (0 to V) | 2 347 308.00 | 1 059 988.00 | 1 287 320.00 | 2 347 308.00 |
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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 | 112 002.00 | 112 002.00 | | 112 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 460.00 | 65 148.00 | | 57 460.00 |
DL TOTAL (I) | 389 461.00 | 397 150.00 | | 389 461.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | 1 942.00 | | 1 881.00 |
DX Trade payables and related accounts | 613 486.00 | 733 062.00 | | 613 486.00 |
DY Tax and social security liabilities | 47 441.00 | 50 049.00 | | 47 441.00 |
EA Other liabilities | 215 051.00 | 246 596.00 | | 215 051.00 |
EC TOTAL (IV) | 877 859.00 | 1 031 648.00 | | 877 859.00 |
EE Grand total (I to V) | 1 287 320.00 | 1 448 799.00 | | 1 287 320.00 |
EG Accrued income and payables due within one year | 877 859.00 | 1 031 648.00 | | 877 859.00 |
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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 | 2 650 573.00 | | 2 650 573.00 | 2 650 573.00 |
FJ Net sales | 2 650 573.00 | | 2 650 573.00 | 2 650 573.00 |
FM Inventory production | | | 11 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 044.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 682 031.00 | |
FU Purchases of raw materials and other supplies | | | 2 178 288.00 | |
FV Inventory change (raw materials and supplies) | | | -3 921.00 | |
FW Other purchases and external expenses | | | 247 713.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 114 375.00 | |
FZ Social Security Contributions | | | 35 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 2 600 465.00 | |
GG - OPERATING RESULT (I - II) | | | 81 566.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 22 345.00 | 25 336.00 | | 22 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 151.00 | 2 417 787.00 | | 2 682 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 691.00 | 2 352 638.00 | | 2 624 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 460.00 | 65 148.00 | | 57 460.00 |
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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 | 1 070 523.00 | | | 1 070 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 1 070 523.00 | |
IO DECREASES Total including other intangible assets | | | 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 187.00 | | | 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 266.00 | | | 1 070 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 1 056 519.00 | 3 469.00 | | 1 056 519.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 332.00 | 3 469.00 | | 1 056 332.00 |
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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 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 20 000.00 | |
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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 | 613 486.00 | 613 486.00 | | 613 486.00 |
8C Staff and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8D Social Security and Other Social Organizations | 11 890.00 | 11 890.00 | | 11 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 051.00 | 215 051.00 | | 215 051.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 846 073.00 | 846 073.00 | | 846 073.00 |
VB VAT | 53 834.00 | 53 834.00 | | 53 834.00 |
VI Group and Associates | 1 881.00 | 1 881.00 | | 1 881.00 |
VM Income taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 647.00 | 905 576.00 | 71.00 | 905 647.00 |
VW VAT | 23 457.00 | 23 457.00 | | 23 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 859.00 | 877 859.00 | | 877 859.00 |
