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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | 2.00 | | 2.00 |
AR Technical installations, industrial equipment and tools | 24 845.00 | 18 139.00 | 6 706.00 | 24 845.00 |
AT Other tangible assets | 60 000.00 | 6 583.00 | 53 417.00 | 60 000.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 87 623.00 | 24 724.00 | 62 899.00 | 87 623.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 543 873.00 | | 543 873.00 | 543 873.00 |
BZ Other receivables | 228 661.00 | | 228 661.00 | 228 661.00 |
CF Cash and cash equivalents | 190 130.00 | | 190 130.00 | 190 130.00 |
CJ TOTAL (II) | 962 664.00 | | 962 664.00 | 962 664.00 |
CO Grand total (0 to V) | 1 050 288.00 | 24 724.00 | 1 025 563.00 | 1 050 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 680.00 | 197 680.00 | | 197 680.00 |
DD Legal reserve (1) | 19 768.00 | 19 768.00 | | 19 768.00 |
DG Other reserves | 9 614.00 | 846 937.00 | | 9 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 824.00 | 188 142.00 | | 249 824.00 |
DL TOTAL (I) | 476 886.00 | 1 252 527.00 | | 476 886.00 |
DP Provisions for Risks | 113 000.00 | 171 000.00 | | 113 000.00 |
DQ Provisions for Expenses | | 35 468.00 | | |
DR TOTAL (IV) | 113 000.00 | 206 468.00 | | 113 000.00 |
DX Trade payables and related accounts | 343 121.00 | 371 102.00 | | 343 121.00 |
DY Tax and social security liabilities | 69 501.00 | 76 922.00 | | 69 501.00 |
EA Other liabilities | 23 055.00 | | | 23 055.00 |
EC TOTAL (IV) | 435 678.00 | 448 024.00 | | 435 678.00 |
EE Grand total (I to V) | 1 025 563.00 | 1 907 019.00 | | 1 025 563.00 |
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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 | 2 109 766.00 | 5 203.00 | 2 114 969.00 | 2 109 766.00 |
FG Production sold - services | 91 998.00 | | 91 998.00 | 91 998.00 |
FJ Net sales | 2 201 763.00 | 5 203.00 | 2 206 967.00 | 2 201 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 624.00 | |
FQ Other income | | | 5 195.00 | |
FR Total operating income (I) | | | 2 304 786.00 | |
FS Purchases of goods (including customs duties) | | | 3 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 900.00 | |
FV Inventory change (raw materials and supplies) | | | 142 970.00 | |
FW Other purchases and external expenses | | | 447 923.00 | |
FX Taxes, duties, and similar payments | | | 32 576.00 | |
FY Salaries and Wages | | | 185 593.00 | |
FZ Social Security Contributions | | | 39 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 267 120.00 | |
GG - OPERATING RESULT (I - II) | | | 37 666.00 | |
GL Other interest and similar income | | | 13 823.00 | |
GP Total financial income (V) | | | 13 823.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 371.00 | 122 000.00 | | 322 371.00 |
HC Reversals of provisions and transfers of expenses | 35 468.00 | 25 989.00 | | 35 468.00 |
HD Total exceptional income (VII) | 357 839.00 | 147 989.00 | | 357 839.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 18 423.00 | | | 18 423.00 |
HG Exceptional depreciation and provisions | 58 230.00 | | | 58 230.00 |
HH Total exceptional expenses (VIII) | 79 154.00 | | | 79 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 685.00 | 147 989.00 | | 278 685.00 |
HK Income tax | 79 093.00 | 64 932.00 | | 79 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 448.00 | 4 016 667.00 | | 2 676 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 623.00 | 3 828 525.00 | | 2 426 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 824.00 | 188 142.00 | | 249 824.00 |
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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 | 1 737 579.00 | | 15 000.00 | 1 737 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776.00 | |
I4 DECREASES Grand Total | | 1 664 956.00 | 87 623.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664 956.00 | 84 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 801.00 | | 15 000.00 | 1 734 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776.00 | | | 2 776.00 |
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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 | 1 594 273.00 | 25 455.00 | 1 595 006.00 | 1 594 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 273.00 | 25 455.00 | 1 595 006.00 | 1 594 273.00 |
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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 | 206 468.00 | | 93 468.00 | 206 468.00 |
6A on fixed assets – intangible | | 2.00 | | |
7B Total provisions for depreciation | | 2.00 | | |
7C Grand total | 206 468.00 | 2.00 | 93 468.00 | 206 468.00 |
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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 | 343 121.00 | 343 121.00 | | 343 121.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 10 836.00 | 10 836.00 | | 10 836.00 |
8E Income Taxes | 17 641.00 | 17 641.00 | | 17 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 055.00 | 23 055.00 | | 23 055.00 |
UT Other financial assets | 2 776.00 | 2 776.00 | | 2 776.00 |
UX Other trade receivables | 543 873.00 | 543 873.00 | | 543 873.00 |
VB VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VC Group and associates | 211 452.00 | 211 452.00 | | 211 452.00 |
VN Other taxes, similar payments | 10 760.00 | 10 760.00 | | 10 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 311.00 | 775 311.00 | | 775 311.00 |
VW VAT | 39 541.00 | 39 541.00 | | 39 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 678.00 | 435 678.00 | | 435 678.00 |
