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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 | 16 461.00 | 16 461.00 | | 16 461.00 |
AR Technical installations, industrial equipment and tools | 60 144.00 | 42 907.00 | 17 236.00 | 60 144.00 |
AT Other tangible assets | 132 306.00 | 109 123.00 | 23 183.00 | 132 306.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 220 311.00 | 168 492.00 | 51 819.00 | 220 311.00 |
BL Raw materials, supplies | 297 703.00 | | 297 703.00 | 297 703.00 |
BN Goods in progress | 299 247.00 | | 299 247.00 | 299 247.00 |
BV Advances and down payments on orders | 24 276.00 | | 24 276.00 | 24 276.00 |
BX Customers and related accounts | 1 827 130.00 | 55 944.00 | 1 771 186.00 | 1 827 130.00 |
BZ Other receivables | 90 924.00 | | 90 924.00 | 90 924.00 |
CF Cash and cash equivalents | 381 505.00 | | 381 505.00 | 381 505.00 |
CH Prepaid expenses | 27 573.00 | | 27 573.00 | 27 573.00 |
CJ TOTAL (II) | 2 948 357.00 | 55 944.00 | 2 892 414.00 | 2 948 357.00 |
CO Grand total (0 to V) | 3 168 668.00 | 224 435.00 | 2 944 233.00 | 3 168 668.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 981 085.00 | 908 198.00 | | 981 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 970.00 | 142 887.00 | | 123 970.00 |
DL TOTAL (I) | 1 215 055.00 | 1 161 085.00 | | 1 215 055.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 866.00 | 358 979.00 | | 224 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 840.00 | | 19.00 |
DX Trade payables and related accounts | 887 384.00 | 908 959.00 | | 887 384.00 |
DY Tax and social security liabilities | 427 876.00 | 392 900.00 | | 427 876.00 |
EA Other liabilities | 134 034.00 | | | 134 034.00 |
EC TOTAL (IV) | 1 674 178.00 | 1 661 677.00 | | 1 674 178.00 |
EE Grand total (I to V) | 2 944 233.00 | 2 877 762.00 | | 2 944 233.00 |
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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 | | | 6 250 253.00 | |
FJ Net sales | | | 6 250 253.00 | |
FM Inventory production | | | -21 230.00 | |
FO Operating subsidies | | | 35 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 031.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 312 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 768.00 | |
FU Purchases of raw materials and other supplies | | | 2 890 119.00 | |
FV Inventory change (raw materials and supplies) | | | -41 321.00 | |
FW Other purchases and external expenses | | | 1 335 067.00 | |
FX Taxes, duties, and similar payments | | | 31 241.00 | |
FY Salaries and Wages | | | 1 264 616.00 | |
FZ Social Security Contributions | | | 632 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588.00 | |
GE Other Expenses | | | 24 839.00 | |
GF Total Operating Expenses (II) | | | 6 154 075.00 | |
GG - OPERATING RESULT (I - II) | | | 158 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 336.00 | | |
HB Exceptional income from capital transactions | 7 283.00 | 11 600.00 | | 7 283.00 |
HD Total exceptional income (VII) | 7 283.00 | 18 936.00 | | 7 283.00 |
HE Exceptional expenses on management operations | 70.00 | 432.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HG Exceptional depreciation and provisions | 615.00 | 21 469.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 685.00 | 22 261.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 598.00 | -3 325.00 | | 6 598.00 |
HK Income tax | 40 251.00 | 8 858.00 | | 40 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 320 288.00 | 9 141 250.00 | | 6 320 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 318.00 | 8 998 363.00 | | 6 196 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 970.00 | 142 887.00 | | 123 970.00 |
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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 | 209 790.00 | | 18 436.00 | 209 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 7 917.00 | 220 311.00 | |
IO DECREASES Total including other intangible assets | | 4 100.00 | 16 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 817.00 | 192 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 561.00 | | | 20 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 829.00 | | 18 438.00 | 177 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 160 644.00 | 15 764.00 | 7 917.00 | 160 644.00 |
PE DEPRECIATION Total including other intangible assets | 20 561.00 | | 4 100.00 | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 083.00 | 15 764.00 | 3 817.00 | 140 083.00 |
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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 | 887 384.00 | 887 384.00 | | 887 384.00 |
8C Staff and Related Accounts | 79 611.00 | 79 611.00 | | 79 611.00 |
8D Social Security and Other Social Organizations | 86 982.00 | 86 982.00 | | 86 982.00 |
8E Income Taxes | 33 237.00 | 33 237.00 | | 33 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 034.00 | 134 034.00 | | 134 034.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 1 759 564.00 | 1 759 564.00 | | 1 759 564.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 67 566.00 | 67 566.00 | | 67 566.00 |
VB VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VC Group and associates | 50 366.00 | 50 366.00 | | 50 366.00 |
VH Loans with a maturity of more than one year at origin | 224 866.00 | 134 739.00 | 90 127.00 | 224 866.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 134 081.00 | | | 134 081.00 |
VM Income taxes | 32 526.00 | 32 526.00 | | 32 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
VS Prepaid expenses | 27 573.00 | 27 573.00 | | 27 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 027.00 | 1 945 627.00 | 11 400.00 | 1 957 027.00 |
VW VAT | 225 397.00 | 225 397.00 | | 225 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 178.00 | 1 584 051.00 | 90 127.00 | 1 674 178.00 |
