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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 | 8 780.00 | 8 780.00 | | 8 780.00 |
AP Buildings | 66 831.00 | 30 411.00 | 36 421.00 | 66 831.00 |
AR Technical installations, industrial equipment and tools | 44 633.00 | 27 529.00 | 17 104.00 | 44 633.00 |
AT Other tangible assets | 25 220.00 | 19 321.00 | 5 899.00 | 25 220.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 150 980.00 | 86 041.00 | 64 939.00 | 150 980.00 |
BL Raw materials, supplies | 167 477.00 | | 167 477.00 | 167 477.00 |
BX Customers and related accounts | 998 243.00 | | 998 243.00 | 998 243.00 |
BZ Other receivables | 29 055.00 | | 29 055.00 | 29 055.00 |
CF Cash and cash equivalents | 1 356 213.00 | | 1 356 213.00 | 1 356 213.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 2 551 670.00 | | 2 551 670.00 | 2 551 670.00 |
CO Grand total (0 to V) | 2 702 650.00 | 86 041.00 | 2 616 609.00 | 2 702 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 531 457.00 | 367 303.00 | | 531 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 053.00 | 164 154.00 | | 191 053.00 |
DL TOTAL (I) | 769 261.00 | 578 207.00 | | 769 261.00 |
DP Provisions for Risks | 36 128.00 | 24 703.00 | | 36 128.00 |
DR TOTAL (IV) | 36 128.00 | 24 703.00 | | 36 128.00 |
DU Loans and Debts from Credit Institutions (3) | 703 249.00 | 709 828.00 | | 703 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 17 850.00 | | 5 000.00 |
DX Trade payables and related accounts | 676 906.00 | 852 188.00 | | 676 906.00 |
DY Tax and social security liabilities | 275 508.00 | 294 150.00 | | 275 508.00 |
EA Other liabilities | 30 836.00 | 94 693.00 | | 30 836.00 |
EB Prepaid income (2) | 119 721.00 | | | 119 721.00 |
EC TOTAL (IV) | 1 811 221.00 | 1 968 708.00 | | 1 811 221.00 |
EE Grand total (I to V) | 2 616 609.00 | 2 571 619.00 | | 2 616 609.00 |
EG Accrued income and payables due within one year | 1 251 221.00 | 952 800.00 | | 1 251 221.00 |
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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 | | | 5 231 323.00 | |
FJ Net sales | | | 5 231 323.00 | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 383.00 | |
FQ Other income | | | 3 296.00 | |
FR Total operating income (I) | | | 5 318 658.00 | |
FU Purchases of raw materials and other supplies | | | 2 065 856.00 | |
FV Inventory change (raw materials and supplies) | | | -25 970.00 | |
FW Other purchases and external expenses | | | 1 844 725.00 | |
FX Taxes, duties, and similar payments | | | 31 710.00 | |
FY Salaries and Wages | | | 697 077.00 | |
FZ Social Security Contributions | | | 393 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 341.00 | |
GB Operating Expenses - Provisions | | | 25 025.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 5 055 587.00 | |
GG - OPERATING RESULT (I - II) | | | 263 071.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 66 314.00 | 69 098.00 | | 66 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 318 668.00 | 5 209 889.00 | | 5 318 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 615.00 | 5 045 736.00 | | 5 127 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 053.00 | 164 154.00 | | 191 053.00 |
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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 | 172 406.00 | | 5 344.00 | 172 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 769.00 | 5 515.00 | |
I4 DECREASES Grand Total | | 26 769.00 | 150 980.00 | |
IO DECREASES Total including other intangible assets | | | 8 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 780.00 | | | 8 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 341.00 | | 5 344.00 | 131 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 285.00 | | | 32 285.00 |
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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 | 63 700.00 | 22 341.00 | | 63 700.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | 609.00 | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 528.00 | 21 732.00 | | 55 528.00 |
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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 | 24 703.00 | 25 025.00 | 13 600.00 | 24 703.00 |
7C Grand total | 24 703.00 | 25 025.00 | 13 600.00 | 24 703.00 |
UE of which provisions and reversals: - Operating | | 25 025.00 | 13 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 676 906.00 | 676 906.00 | | 676 906.00 |
8C Staff and Related Accounts | 50 702.00 | 50 702.00 | | 50 702.00 |
8D Social Security and Other Social Organizations | 76 842.00 | 76 842.00 | | 76 842.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 836.00 | 30 836.00 | | 30 836.00 |
8L Deferred income | 119 721.00 | 119 721.00 | | 119 721.00 |
UT Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
UX Other trade receivables | 998 243.00 | 998 243.00 | | 998 243.00 |
VB VAT | 21 688.00 | 21 688.00 | | 21 688.00 |
VC Group and associates | 6 958.00 | 6 958.00 | | 6 958.00 |
VH Loans with a maturity of more than one year at origin | 703 249.00 | 143 249.00 | 560 000.00 | 703 249.00 |
VK Loans repaid during the year | 6 526.00 | | | 6 526.00 |
VN Other taxes, similar payments | -900.00 | -900.00 | | -900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 496.00 | 1 027 981.00 | 5 515.00 | 1 033 496.00 |
VW VAT | 145 366.00 | 145 366.00 | | 145 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 221.00 | 1 251 221.00 | 560 000.00 | 1 811 221.00 |
