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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 15 034.00 | 15 034.00 | | 15 034.00 |
AR Technical installations, industrial equipment and tools | 265 915.00 | 244 207.00 | 21 708.00 | 265 915.00 |
AT Other tangible assets | 565 146.00 | 331 710.00 | 233 437.00 | 565 146.00 |
BJ TOTAL (I) | 848 096.00 | 592 951.00 | 255 145.00 | 848 096.00 |
BL Raw materials, supplies | 123 766.00 | | 123 766.00 | 123 766.00 |
BN Goods in progress | 959 659.00 | | 959 659.00 | 959 659.00 |
BX Customers and related accounts | 952 609.00 | 30 637.00 | 921 972.00 | 952 609.00 |
BZ Other receivables | 574 324.00 | | 574 324.00 | 574 324.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 176 189.00 | | 176 189.00 | 176 189.00 |
CJ TOTAL (II) | 2 787 421.00 | 30 637.00 | 2 756 784.00 | 2 787 421.00 |
CO Grand total (0 to V) | 3 635 517.00 | 623 588.00 | 3 011 929.00 | 3 635 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 478 311.00 | 445 244.00 | | 478 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 005.00 | 33 066.00 | | 89 005.00 |
DL TOTAL (I) | 704 816.00 | 615 811.00 | | 704 816.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416 529.00 | 200 342.00 | | 416 529.00 |
DX Trade payables and related accounts | 1 336 794.00 | 773 538.00 | | 1 336 794.00 |
DY Tax and social security liabilities | 323 008.00 | 325 979.00 | | 323 008.00 |
EA Other liabilities | 228 782.00 | 240 158.00 | | 228 782.00 |
EC TOTAL (IV) | 2 305 113.00 | 1 540 017.00 | | 2 305 113.00 |
EE Grand total (I to V) | 3 011 929.00 | 2 157 827.00 | | 3 011 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 063 242.00 | | 4 063 242.00 | 4 063 242.00 |
FJ Net sales | 4 063 242.00 | | 4 063 242.00 | 4 063 242.00 |
FM Inventory production | | | 553 011.00 | |
FO Operating subsidies | | | 10 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 634 397.00 | |
FU Purchases of raw materials and other supplies | | | 926 972.00 | |
FV Inventory change (raw materials and supplies) | | | 12 561.00 | |
FW Other purchases and external expenses | | | 2 258 437.00 | |
FX Taxes, duties, and similar payments | | | 43 433.00 | |
FY Salaries and Wages | | | 757 094.00 | |
FZ Social Security Contributions | | | 418 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 573.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 506 497.00 | |
GG - OPERATING RESULT (I - II) | | | 127 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 153.00 | |
GP Total financial income (V) | | | 5 153.00 | |
GR Interest and similar expenses | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 6 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 083.00 | 4 665.00 | | 9 083.00 |
HB Exceptional income from capital transactions | 1 874.00 | 12 000.00 | | 1 874.00 |
HD Total exceptional income (VII) | 10 957.00 | 16 665.00 | | 10 957.00 |
HF Exceptional expenses on capital transactions | 27 255.00 | 14 715.00 | | 27 255.00 |
HH Total exceptional expenses (VIII) | 27 255.00 | 14 715.00 | | 27 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 298.00 | 1 950.00 | | -16 298.00 |
HK Income tax | 21 394.00 | -5 010.00 | | 21 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 650 507.00 | 3 825 703.00 | | 4 650 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 502.00 | 3 792 636.00 | | 4 561 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 005.00 | 33 066.00 | | 89 005.00 |
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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 | 744 338.00 | | 195 901.00 | 744 338.00 |
I4 DECREASES Grand Total | | 92 143.00 | 848 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 143.00 | 846 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 338.00 | | 195 901.00 | 742 338.00 |
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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 | 599 491.00 | 67 824.00 | 74 365.00 | 599 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 491.00 | 67 824.00 | 74 365.00 | 597 491.00 |
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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 | 2 000.00 | | | 2 000.00 |
6T Receivables | 9 065.00 | 21 573.00 | | 9 065.00 |
7B Total provisions for depreciation | 9 065.00 | 21 573.00 | | 9 065.00 |
7C Grand total | 11 065.00 | 21 573.00 | | 11 065.00 |
UE of which provisions and reversals: - Operating | | 21 573.00 | | |
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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 | 1 336 794.00 | 1 336 794.00 | | 1 336 794.00 |
8C Staff and Related Accounts | 65 476.00 | 65 476.00 | | 65 476.00 |
8D Social Security and Other Social Organizations | 91 769.00 | 91 769.00 | | 91 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 782.00 | 228 782.00 | | 228 782.00 |
UX Other trade receivables | 915 966.00 | | | 915 966.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 758.00 | | | 758.00 |
VA Doubtful or disputed receivables | 36 643.00 | | | 36 643.00 |
VB VAT | 106 856.00 | | | 106 856.00 |
VC Group and associates | 349 501.00 | | | 349 501.00 |
VG Loans with a maturity of up to one year at origin | 199 518.00 | 199 518.00 | | 199 518.00 |
VH Loans with a maturity of more than one year at origin | 217 011.00 | 65 489.00 | 151 522.00 | 217 011.00 |
VJ Loans taken out during the year | 160 703.00 | | | 160 703.00 |
VK Loans repaid during the year | 68 346.00 | | | 68 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 410.00 | | | 116 410.00 |
VS Prepaid expenses | 176 189.00 | | | 176 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 122.00 | 1 703 122.00 | | 1 703 122.00 |
VW VAT | 159 049.00 | 159 049.00 | | 159 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 113.00 | 2 153 591.00 | 151 522.00 | 2 305 113.00 |
