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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | 82 484.00 | 76 794.00 | 5 689.00 | 82 484.00 |
AT Other tangible assets | 144 047.00 | 107 757.00 | 36 289.00 | 144 047.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 246 507.00 | 185 778.00 | 60 729.00 | 246 507.00 |
BL Raw materials, supplies | 251 946.00 | | 251 946.00 | 251 946.00 |
BN Goods in progress | 86 967.00 | | 86 967.00 | 86 967.00 |
BX Customers and related accounts | 225 952.00 | | 225 952.00 | 225 952.00 |
BZ Other receivables | 864 272.00 | | 864 272.00 | 864 272.00 |
CF Cash and cash equivalents | 9 137.00 | | 9 137.00 | 9 137.00 |
CH Prepaid expenses | 29 361.00 | | 29 361.00 | 29 361.00 |
CJ TOTAL (II) | 1 467 637.00 | | 1 467 637.00 | 1 467 637.00 |
CO Grand total (0 to V) | 1 714 145.00 | 185 778.00 | 1 528 367.00 | 1 714 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 182 648.00 | 182 104.00 | | 182 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 297.00 | 81 543.00 | | 163 297.00 |
DL TOTAL (I) | 428 446.00 | 346 148.00 | | 428 446.00 |
DX Trade payables and related accounts | 746 339.00 | 809 648.00 | | 746 339.00 |
DY Tax and social security liabilities | 254 995.00 | 180 668.00 | | 254 995.00 |
EA Other liabilities | 98 585.00 | 139 450.00 | | 98 585.00 |
EC TOTAL (IV) | 1 099 920.00 | 1 129 766.00 | | 1 099 920.00 |
EE Grand total (I to V) | 1 528 367.00 | 1 475 914.00 | | 1 528 367.00 |
EG Accrued income and payables due within one year | 1 099 920.00 | 1 129 766.00 | | 1 099 920.00 |
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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 | 3 560 533.00 | 38 592.00 | 3 599 126.00 | 3 560 533.00 |
FG Production sold - services | 961 326.00 | 6 932.00 | 968 259.00 | 961 326.00 |
FJ Net sales | 4 521 860.00 | 45 525.00 | 4 567 385.00 | 4 521 860.00 |
FM Inventory production | | | -46 035.00 | |
FO Operating subsidies | | | 10 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 539 011.00 | |
FU Purchases of raw materials and other supplies | | | 2 340 269.00 | |
FV Inventory change (raw materials and supplies) | | | -43 917.00 | |
FW Other purchases and external expenses | | | 1 210 383.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
FY Salaries and Wages | | | 595 913.00 | |
FZ Social Security Contributions | | | 173 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 869.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 310 584.00 | |
GG - OPERATING RESULT (I - II) | | | 228 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 168.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 932.00 | | |
HB Exceptional income from capital transactions | | 26 141.00 | | |
HD Total exceptional income (VII) | | 30 074.00 | | |
HE Exceptional expenses on management operations | 2 932.00 | | | 2 932.00 |
HF Exceptional expenses on capital transactions | | 11 244.00 | | |
HH Total exceptional expenses (VIII) | 2 932.00 | 11 244.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 932.00 | 18 830.00 | | -2 932.00 |
HK Income tax | 59 436.00 | 31 997.00 | | 59 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 179.00 | 3 774 341.00 | | 4 541 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 881.00 | 3 692 798.00 | | 4 377 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 297.00 | 81 543.00 | | 163 297.00 |
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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 | 164 908.00 | 20 869.00 | | 164 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 908.00 | 20 869.00 | | 164 908.00 |
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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 | 746 339.00 | 746 339.00 | | 746 339.00 |
8C Staff and Related Accounts | 100 510.00 | 100 510.00 | | 100 510.00 |
8D Social Security and Other Social Organizations | 47 989.00 | 47 989.00 | | 47 989.00 |
8E Income Taxes | 28 584.00 | 28 584.00 | | 28 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 585.00 | 98 585.00 | | 98 585.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 225 952.00 | 225 952.00 | | 225 952.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VB VAT | 40 834.00 | 40 834.00 | | 40 834.00 |
VC Group and associates | 297 624.00 | 297 624.00 | | 297 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 241.00 | 13 241.00 | | 13 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 531.00 | 525 531.00 | | 525 531.00 |
VS Prepaid expenses | 29 361.00 | 29 361.00 | | 29 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 336.00 | 1 119 586.00 | 18 750.00 | 1 138 336.00 |
VW VAT | 64 670.00 | 64 670.00 | | 64 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 920.00 | 1 099 920.00 | | 1 099 920.00 |
