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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 445.00 | | 22 445.00 | 22 445.00 |
AR Technical installations, industrial equipment and tools | 4 452.00 | 4 452.00 | | 4 452.00 |
AT Other tangible assets | 206 455.00 | 162 308.00 | 44 147.00 | 206 455.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 27 029.00 | | 27 029.00 | 27 029.00 |
BJ TOTAL (I) | 262 431.00 | 166 760.00 | 95 671.00 | 262 431.00 |
BL Raw materials, supplies | 2 158 520.00 | | 2 158 520.00 | 2 158 520.00 |
BV Advances and down payments on orders | 47 927.00 | | 47 927.00 | 47 927.00 |
BX Customers and related accounts | 887 467.00 | 7 906.00 | 879 561.00 | 887 467.00 |
BZ Other receivables | 121 205.00 | | 121 205.00 | 121 205.00 |
CF Cash and cash equivalents | 405 874.00 | | 405 874.00 | 405 874.00 |
CH Prepaid expenses | 300 602.00 | | 300 602.00 | 300 602.00 |
CJ TOTAL (II) | 3 921 595.00 | 7 906.00 | 3 913 689.00 | 3 921 595.00 |
CO Grand total (0 to V) | 4 184 027.00 | 174 666.00 | 4 009 360.00 | 4 184 027.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 29 251.00 | 25 600.00 | | 29 251.00 |
DG Other reserves | 1 701 970.00 | 1 632 620.00 | | 1 701 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 325.00 | 73 001.00 | | 25 325.00 |
DL TOTAL (I) | 2 780 546.00 | 2 755 221.00 | | 2 780 546.00 |
DW Advances and down payments received on current orders | 18 602.00 | | | 18 602.00 |
DX Trade payables and related accounts | 840 072.00 | 785 878.00 | | 840 072.00 |
DY Tax and social security liabilities | 341 119.00 | 427 143.00 | | 341 119.00 |
EA Other liabilities | 29 022.00 | 62 976.00 | | 29 022.00 |
EC TOTAL (IV) | 1 228 814.00 | 1 275 998.00 | | 1 228 814.00 |
EE Grand total (I to V) | 4 009 360.00 | 4 031 219.00 | | 4 009 360.00 |
EG Accrued income and payables due within one year | 1 228 814.00 | 1 275 998.00 | | 1 228 814.00 |
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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 | 8 942.00 | | 8 942.00 | 8 942.00 |
FD Production sold - goods | 2 071 391.00 | 5 242 693.00 | 7 314 084.00 | 2 071 391.00 |
FG Production sold - services | 8 860.00 | 25.00 | 8 885.00 | 8 860.00 |
FJ Net sales | 2 089 193.00 | 5 242 718.00 | 7 331 911.00 | 2 089 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 22 513.00 | |
FR Total operating income (I) | | | 7 356 438.00 | |
FS Purchases of goods (including customs duties) | | | 8 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 383 972.00 | |
FV Inventory change (raw materials and supplies) | | | 293 430.00 | |
FW Other purchases and external expenses | | | 1 590 799.00 | |
FX Taxes, duties, and similar payments | | | 133 162.00 | |
FY Salaries and Wages | | | 1 986 843.00 | |
FZ Social Security Contributions | | | 859 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 906.00 | |
GE Other Expenses | | | 8 034.00 | |
GF Total Operating Expenses (II) | | | 7 298 286.00 | |
GG - OPERATING RESULT (I - II) | | | 58 153.00 | |
GI Supported loss or transferred profit (IV) | | | 8 148.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 22 036.00 | 1 791.00 | | 22 036.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 22 205.00 | 1 791.00 | | 22 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 905.00 | -1 791.00 | | -19 905.00 |
HK Income tax | 3 966.00 | 25 951.00 | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 358 738.00 | 8 081 285.00 | | 7 358 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 333 413.00 | 8 008 283.00 | | 7 333 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 325.00 | 73 001.00 | | 25 325.00 |
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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 | 269 087.00 | | 8 422.00 | 269 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 219.00 | 29 079.00 | |
I4 DECREASES Grand Total | | 15 078.00 | 262 431.00 | |
IO DECREASES Total including other intangible assets | | | 22 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 859.00 | 210 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 445.00 | | | 22 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 594.00 | | 4 172.00 | 217 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 048.00 | | 4 250.00 | 29 048.00 |
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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 | 150 731.00 | 26 719.00 | 10 690.00 | 150 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 731.00 | 26 719.00 | 10 690.00 | 150 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 015.00 | 7 906.00 | 2 015.00 | 2 015.00 |
7B Total provisions for depreciation | 2 015.00 | 7 906.00 | 2 015.00 | 2 015.00 |
7C Grand total | 2 015.00 | 7 906.00 | 2 015.00 | 2 015.00 |
UE of which provisions and reversals: - Operating | | 7 906.00 | 2 015.00 | |
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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 | 840 072.00 | 840 072.00 | | 840 072.00 |
8C Staff and Related Accounts | 61 307.00 | 61 307.00 | | 61 307.00 |
8D Social Security and Other Social Organizations | 210 313.00 | 210 313.00 | | 210 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 022.00 | 29 022.00 | | 29 022.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 27 029.00 | | | 27 029.00 |
UX Other trade receivables | 887 467.00 | | | 887 467.00 |
VB VAT | 64 857.00 | | | 64 857.00 |
VM Income taxes | 53 161.00 | | | 53 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 499.00 | 69 499.00 | | 69 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | | | 3 187.00 |
VS Prepaid expenses | 300 602.00 | | | 300 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 353.00 | 1 311 324.00 | 27 029.00 | 1 338 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 213.00 | 1 210 213.00 | | 1 210 213.00 |
