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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 | 5 680.00 | 5 190.00 | 490.00 | 5 680.00 |
AR Technical installations, industrial equipment and tools | 4 068.00 | 4 068.00 | | 4 068.00 |
AT Other tangible assets | 7 236.00 | 6 453.00 | 783.00 | 7 236.00 |
BJ TOTAL (I) | 16 984.00 | 15 711.00 | 1 273.00 | 16 984.00 |
BL Raw materials, supplies | 115 257.00 | | 115 257.00 | 115 257.00 |
BR Intermediate and finished products | 98 753.00 | | 98 753.00 | 98 753.00 |
BX Customers and related accounts | 77 281.00 | 1 596.00 | 75 684.00 | 77 281.00 |
BZ Other receivables | 97 487.00 | | 97 487.00 | 97 487.00 |
CF Cash and cash equivalents | 5 167.00 | | 5 167.00 | 5 167.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 395 612.00 | 1 596.00 | 394 015.00 | 395 612.00 |
CO Grand total (0 to V) | 412 596.00 | 17 307.00 | 395 288.00 | 412 596.00 |
CR Shares due in more than one year | 1 904.00 | | | 1 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 777.00 | 800.00 | | 4 777.00 |
DG Other reserves | 112 987.00 | 37 416.00 | | 112 987.00 |
DH Retained earnings | | -23 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 649.00 | 103 022.00 | | 51 649.00 |
DL TOTAL (I) | 269 413.00 | 217 764.00 | | 269 413.00 |
DP Provisions for Risks | 300.00 | 300.00 | | 300.00 |
DR TOTAL (IV) | 300.00 | 300.00 | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 55.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 359.00 | 20 432.00 | | 45 359.00 |
DX Trade payables and related accounts | 76 189.00 | 137 857.00 | | 76 189.00 |
DY Tax and social security liabilities | 2 755.00 | 267.00 | | 2 755.00 |
EA Other liabilities | 1 247.00 | 5 040.00 | | 1 247.00 |
EC TOTAL (IV) | 125 575.00 | 163 653.00 | | 125 575.00 |
EE Grand total (I to V) | 395 288.00 | 381 717.00 | | 395 288.00 |
EG Accrued income and payables due within one year | 125 575.00 | 163 653.00 | | 125 575.00 |
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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 | 379 925.00 | 112 367.00 | 492 292.00 | 379 925.00 |
FG Production sold - services | 3 776.00 | 2 072.00 | 5 848.00 | 3 776.00 |
FJ Net sales | 383 701.00 | 114 439.00 | 498 139.00 | 383 701.00 |
FM Inventory production | | | -13 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 487 489.00 | |
FU Purchases of raw materials and other supplies | | | 192 177.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 214 921.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 410 937.00 | |
GG - OPERATING RESULT (I - II) | | | 76 552.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HF Exceptional expenses on capital transactions | | 10 523.00 | | |
HG Exceptional depreciation and provisions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 10 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -919.00 | | |
HK Income tax | 24 903.00 | -116.00 | | 24 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 625.00 | 645 119.00 | | 487 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 977.00 | 542 096.00 | | 435 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 649.00 | 103 023.00 | | 51 649.00 |
HQ References: Real Estate Leasing | | 1 749.00 | | |
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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 | 16 184.00 | | 800.00 | 16 184.00 |
I4 DECREASES Grand Total | | | 16 984.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | 800.00 | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 304.00 | | | 11 304.00 |
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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 | 14 906.00 | 805.00 | | 14 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 310.00 | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 026.00 | 495.00 | | 10 026.00 |
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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 | 300.00 | | | 300.00 |
6T Receivables | 4 164.00 | | 2 567.00 | 4 164.00 |
7B Total provisions for depreciation | 4 164.00 | | 2 567.00 | 4 164.00 |
7C Grand total | 4 464.00 | | 2 567.00 | 4 464.00 |
UE of which provisions and reversals: - Operating | | | 2 567.00 | |
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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 | 76 189.00 | 76 189.00 | | 76 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UX Other trade receivables | 75 377.00 | | | 75 377.00 |
VA Doubtful or disputed receivables | 1 904.00 | | | 1 904.00 |
VB VAT | 9 853.00 | | | 9 853.00 |
VC Group and associates | 87 468.00 | | | 87 468.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 45 359.00 | 45 359.00 | | 45 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 435.00 | 174 531.00 | 1 904.00 | 176 435.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 575.00 | 125 575.00 | | 125 575.00 |
