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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 | 10 711.00 | 10 561.00 | 150.00 | 10 711.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 497 505.00 | 559 152.00 | 938 353.00 | 1 497 505.00 |
AT Other tangible assets | 177 598.00 | 118 552.00 | 59 045.00 | 177 598.00 |
AV Fixed assets in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BH Other financial assets | 67 717.00 | | 67 717.00 | 67 717.00 |
BJ TOTAL (I) | 1 931 532.00 | 688 265.00 | 1 243 267.00 | 1 931 532.00 |
BL Raw materials, supplies | 447 336.00 | | 447 336.00 | 447 336.00 |
BR Intermediate and finished products | 397 714.00 | | 397 714.00 | 397 714.00 |
BX Customers and related accounts | 1 959 009.00 | 7 259.00 | 1 951 750.00 | 1 959 009.00 |
BZ Other receivables | 2 020 778.00 | | 2 020 778.00 | 2 020 778.00 |
CF Cash and cash equivalents | 195 411.00 | | 195 411.00 | 195 411.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 5 031 983.00 | 7 259.00 | 5 024 724.00 | 5 031 983.00 |
CO Grand total (0 to V) | 6 963 515.00 | 695 524.00 | 6 267 991.00 | 6 963 515.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 047 483.00 | 994 257.00 | | 2 047 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 834.00 | 1 053 226.00 | | 1 017 834.00 |
DL TOTAL (I) | 3 230 318.00 | 2 212 483.00 | | 3 230 318.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 291 422.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 594.00 | 3 895 482.00 | | 688 594.00 |
DX Trade payables and related accounts | 2 044 806.00 | 1 453 446.00 | | 2 044 806.00 |
DY Tax and social security liabilities | 250 462.00 | 180 423.00 | | 250 462.00 |
EA Other liabilities | 53 098.00 | 15 163.00 | | 53 098.00 |
EC TOTAL (IV) | 3 037 674.00 | 5 835 937.00 | | 3 037 674.00 |
EE Grand total (I to V) | 6 267 991.00 | 8 048 420.00 | | 6 267 991.00 |
EG Accrued income and payables due within one year | 3 019 174.00 | 5 817 437.00 | | 3 019 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 291 422.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 369 813.00 | 20 640.00 | 390 453.00 | 369 813.00 |
FD Production sold - goods | 10 141 181.00 | 1 656 774.00 | 11 797 955.00 | 10 141 181.00 |
FG Production sold - services | 590 123.00 | 478 395.00 | 1 068 518.00 | 590 123.00 |
FJ Net sales | 11 101 117.00 | 2 155 809.00 | 13 256 926.00 | 11 101 117.00 |
FM Inventory production | | | 128 764.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 006.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 13 402 326.00 | |
FS Purchases of goods (including customs duties) | | | 293 341.00 | |
FU Purchases of raw materials and other supplies | | | 7 934 651.00 | |
FV Inventory change (raw materials and supplies) | | | 44 779.00 | |
FW Other purchases and external expenses | | | 2 665 774.00 | |
FX Taxes, duties, and similar payments | | | 71 944.00 | |
FY Salaries and Wages | | | 624 646.00 | |
FZ Social Security Contributions | | | 290 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 913.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 12 105 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 114.00 | |
GL Other interest and similar income | | | 57 612.00 | |
GP Total financial income (V) | | | 57 612.00 | |
GR Interest and similar expenses | | | 46 225.00 | |
GU Total financial expenses (VI) | | | 46 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 886.00 | 9 017.00 | | 11 886.00 |
A4 Equity method investments | | 3 544.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 290 667.00 | 379 427.00 | | 290 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 459 937.00 | 13 981 599.00 | | 13 459 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 442 103.00 | 12 928 373.00 | | 12 442 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 834.00 | 1 053 226.00 | | 1 017 834.00 |
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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 | 510 352.00 | 177 912.00 | -1.00 | 510 352.00 |
PE DEPRECIATION Total including other intangible assets | 10 520.00 | 41.00 | | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 832.00 | 177 871.00 | -1.00 | 499 832.00 |
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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
8B Suppliers and Related Accounts | 2 044 806.00 | 2 044 806.00 | | 2 044 806.00 |
8C Staff and Related Accounts | 82 290.00 | 82 290.00 | | 82 290.00 |
8D Social Security and Other Social Organizations | 147 473.00 | 147 473.00 | | 147 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 098.00 | 53 098.00 | | 53 098.00 |
UT Other financial assets | 67 717.00 | 67 717.00 | | 67 717.00 |
UX Other trade receivables | 1 946 981.00 | 1 946 981.00 | | 1 946 981.00 |
VA Doubtful or disputed receivables | 12 028.00 | 12 028.00 | | 12 028.00 |
VB VAT | 118 637.00 | 118 637.00 | | 118 637.00 |
VC Group and associates | 1 874 002.00 | 1 874 002.00 | | 1 874 002.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 670 094.00 | 670 094.00 | | 670 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 597.00 | 19 597.00 | | 19 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 139.00 | 28 139.00 | | 28 139.00 |
VS Prepaid expenses | 11 736.00 | 11 736.00 | | 11 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059 240.00 | 4 059 240.00 | | 4 059 240.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 674.00 | 3 019 174.00 | 18 500.00 | 3 037 674.00 |
