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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 445.00 | | 22 445.00 | 22 445.00 |
AR Technical installations, industrial equipment and tools | 4 452.00 | 4 452.00 | | 4 452.00 |
AT Other tangible assets | 211 511.00 | 184 072.00 | 27 439.00 | 211 511.00 |
BH Other financial assets | 28 319.00 | | 28 319.00 | 28 319.00 |
BJ TOTAL (I) | 266 727.00 | 188 524.00 | 78 203.00 | 266 727.00 |
BL Raw materials, supplies | 2 854 073.00 | | 2 854 073.00 | 2 854 073.00 |
BX Customers and related accounts | 721 165.00 | 15 618.00 | 705 547.00 | 721 165.00 |
BZ Other receivables | 138 166.00 | | 138 166.00 | 138 166.00 |
CF Cash and cash equivalents | 170 321.00 | | 170 321.00 | 170 321.00 |
CH Prepaid expenses | 243 698.00 | | 243 698.00 | 243 698.00 |
CJ TOTAL (II) | 4 127 423.00 | 15 618.00 | 4 111 805.00 | 4 127 423.00 |
CO Grand total (0 to V) | 4 394 150.00 | 204 142.00 | 4 190 008.00 | 4 394 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 31 803.00 | 30 518.00 | | 31 803.00 |
DG Other reserves | 1 574 545.00 | 1 574 545.00 | | 1 574 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 771.00 | 1 285.00 | | 63 771.00 |
DL TOTAL (I) | 2 694 119.00 | 2 630 348.00 | | 2 694 119.00 |
DP Provisions for Risks | 102 000.00 | | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 1 064 526.00 | 1 326 199.00 | | 1 064 526.00 |
DY Tax and social security liabilities | 276 258.00 | 268 741.00 | | 276 258.00 |
EA Other liabilities | 53 106.00 | 20 940.00 | | 53 106.00 |
EC TOTAL (IV) | 1 393 889.00 | 1 615 880.00 | | 1 393 889.00 |
EE Grand total (I to V) | 4 190 008.00 | 4 246 228.00 | | 4 190 008.00 |
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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 | | | | |
FD Production sold - goods | 1 810 483.00 | 5 162 735.00 | 6 973 218.00 | 1 810 483.00 |
FG Production sold - services | 3 355.00 | 386 054.00 | 389 409.00 | 3 355.00 |
FJ Net sales | 1 813 838.00 | 5 548 789.00 | 7 362 627.00 | 1 813 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 702.00 | |
FQ Other income | | | 17 048.00 | |
FR Total operating income (I) | | | 7 388 376.00 | |
FS Purchases of goods (including customs duties) | | | 9 802.00 | |
FU Purchases of raw materials and other supplies | | | 3 123 614.00 | |
FV Inventory change (raw materials and supplies) | | | 34 904.00 | |
FW Other purchases and external expenses | | | 1 495 468.00 | |
FX Taxes, duties, and similar payments | | | 138 376.00 | |
FY Salaries and Wages | | | 1 650 316.00 | |
FZ Social Security Contributions | | | 708 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 618.00 | |
GE Other Expenses | | | 16 837.00 | |
GF Total Operating Expenses (II) | | | 7 206 334.00 | |
GG - OPERATING RESULT (I - II) | | | 182 042.00 | |
GI Supported loss or transferred profit (IV) | | | 1 907.00 | |
GR Interest and similar expenses | | | 12 307.00 | |
GU Total financial expenses (VI) | | | 12 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 057.00 | 11 075.00 | | 2 057.00 |
HG Exceptional depreciation and provisions | 102 000.00 | | | 102 000.00 |
HH Total exceptional expenses (VIII) | 104 057.00 | 11 075.00 | | 104 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 057.00 | -11 075.00 | | -104 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 388 376.00 | 6 938 341.00 | | 7 388 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 324 605.00 | 6 937 056.00 | | 7 324 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 771.00 | 1 285.00 | | 63 771.00 |
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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 | 259 246.00 | | 19 667.00 | 259 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 319.00 | |
I4 DECREASES Grand Total | | 12 185.00 | 266 727.00 | |
IO DECREASES Total including other intangible assets | | | 22 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 185.00 | 215 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 445.00 | | | 22 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 146.00 | | 19 003.00 | 209 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 655.00 | | 664.00 | 27 655.00 |
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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 | 188 091.00 | 12 618.00 | 12 185.00 | 188 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 091.00 | 12 618.00 | 12 185.00 | 188 091.00 |
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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 | | 102 000.00 | | |
6T Receivables | 8 702.00 | 15 618.00 | 8 702.00 | 8 702.00 |
7B Total provisions for depreciation | 8 702.00 | 15 618.00 | 8 702.00 | 8 702.00 |
7C Grand total | 8 702.00 | 117 618.00 | 8 702.00 | 8 702.00 |
UE of which provisions and reversals: - Operating | | 15 618.00 | 8 702.00 | |
UJ - Exceptional | | 102 000.00 | | |
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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 | 1 064 526.00 | 1 064 526.00 | | 1 064 526.00 |
8C Staff and Related Accounts | 70 942.00 | 70 942.00 | | 70 942.00 |
8D Social Security and Other Social Organizations | 135 570.00 | 135 570.00 | | 135 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 106.00 | 53 106.00 | | 53 106.00 |
UT Other financial assets | 28 319.00 | | 28 319.00 | 28 319.00 |
UX Other trade receivables | 721 165.00 | 721 165.00 | | 721 165.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 84 700.00 | 84 700.00 | | 84 700.00 |
VM Income taxes | 38 597.00 | 38 597.00 | | 38 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 617.00 | 69 617.00 | | 69 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 680.00 | 14 680.00 | | 14 680.00 |
VS Prepaid expenses | 243 698.00 | 243 698.00 | | 243 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 347.00 | 1 103 028.00 | 28 319.00 | 1 131 347.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 889.00 | 1 393 889.00 | | 1 393 889.00 |
