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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 | 6 058.00 | 3 803.00 | 2 254.00 | 6 058.00 |
AP Buildings | 22 374.00 | 2 273.00 | 20 101.00 | 22 374.00 |
AR Technical installations, industrial equipment and tools | 87 173.00 | 51 915.00 | 35 258.00 | 87 173.00 |
AT Other tangible assets | 29 158.00 | 15 442.00 | 13 716.00 | 29 158.00 |
BH Other financial assets | 41 968.00 | | 41 968.00 | 41 968.00 |
BJ TOTAL (I) | 186 731.00 | 73 433.00 | 113 298.00 | 186 731.00 |
BL Raw materials, supplies | 259 877.00 | | 259 877.00 | 259 877.00 |
BX Customers and related accounts | 550 427.00 | 8 004.00 | 542 423.00 | 550 427.00 |
BZ Other receivables | 139 568.00 | | 139 568.00 | 139 568.00 |
CF Cash and cash equivalents | 341 202.00 | | 341 202.00 | 341 202.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 1 298 317.00 | 8 004.00 | 1 290 313.00 | 1 298 317.00 |
CO Grand total (0 to V) | 1 485 048.00 | 81 437.00 | 1 403 611.00 | 1 485 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 312.00 | 1 312.00 | | 1 312.00 |
DH Retained earnings | 119 503.00 | | | 119 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 402.00 | 399 503.00 | | 136 402.00 |
DL TOTAL (I) | 279 216.00 | 422 815.00 | | 279 216.00 |
DP Provisions for Risks | 54 400.00 | | | 54 400.00 |
DR TOTAL (IV) | 54 400.00 | | | 54 400.00 |
DU Loans and Debts from Credit Institutions (3) | 137 493.00 | 186 975.00 | | 137 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 382.00 | | |
DX Trade payables and related accounts | 385 607.00 | 186 274.00 | | 385 607.00 |
DY Tax and social security liabilities | 519 692.00 | 640 164.00 | | 519 692.00 |
EA Other liabilities | 27 202.00 | 11 126.00 | | 27 202.00 |
EC TOTAL (IV) | 1 069 994.00 | 1 024 921.00 | | 1 069 994.00 |
EE Grand total (I to V) | 1 403 611.00 | 1 447 736.00 | | 1 403 611.00 |
EG Accrued income and payables due within one year | 74 558.00 | 887 520.00 | | 74 558.00 |
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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 | | | 5 376.00 | |
FD Production sold - goods | | | 5 162 288.00 | |
FJ Net sales | | | 5 167 664.00 | |
FQ Other income | | | 53 503.00 | |
FR Total operating income (I) | | | 5 221 167.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 625 203.00 | |
FV Inventory change (raw materials and supplies) | | | -28 640.00 | |
FW Other purchases and external expenses | | | 1 680 161.00 | |
FX Taxes, duties, and similar payments | | | 30 580.00 | |
FY Salaries and Wages | | | 1 863 915.00 | |
FZ Social Security Contributions | | | 739 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 041.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 4 942 952.00 | |
GG - OPERATING RESULT (I - II) | | | 278 218.00 | |
GU Total financial expenses (VI) | | | 14 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -9 091.00 | | | -9 091.00 |
HH Total exceptional expenses (VIII) | 58 887.00 | 763.00 | | 58 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 978.00 | -763.00 | | -67 978.00 |
HK Income tax | 59 271.00 | 149 186.00 | | 59 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 076.00 | 4 283 802.00 | | 5 212 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075 677.00 | 3 884 300.00 | | 5 075 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 402.00 | 399 503.00 | | 136 402.00 |
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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 | 146 814.00 | | 39 917.00 | 146 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 968.00 | |
I4 DECREASES Grand Total | | | 186 731.00 | |
IO DECREASES Total including other intangible assets | | | 6 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 058.00 | | | 6 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 388.00 | | 34 317.00 | 104 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 368.00 | | 5 600.00 | 36 368.00 |
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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 | 41 392.00 | 32 041.00 | | 41 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | 1 402.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 991.00 | 30 639.00 | | 38 991.00 |
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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 | | | | |
7C Grand total | | | | |
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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 | 385 607.00 | 385 607.00 | | 385 607.00 |
8D Social Security and Other Social Organizations | 519 692.00 | 519 692.00 | | 519 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 202.00 | 27 202.00 | | 27 202.00 |
UT Other financial assets | 41 968.00 | | 41 968.00 | 41 968.00 |
UX Other trade receivables | 550 427.00 | 550 427.00 | | 550 427.00 |
VH Loans with a maturity of more than one year at origin | 137 493.00 | 62 935.00 | 74 558.00 | 137 493.00 |
VK Loans repaid during the year | 49 449.00 | | | 49 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 568.00 | 139 568.00 | | 139 568.00 |
VS Prepaid expenses | 7 243.00 | 7 243.00 | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 207.00 | 697 238.00 | 41 968.00 | 739 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 995.00 | 995 437.00 | 74 558.00 | 1 069 995.00 |
