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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 141.00 | 15 141.00 | | 15 141.00 |
AT Other tangible assets | 61 806.00 | 60 374.00 | 1 431.00 | 61 806.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 78 929.00 | 75 515.00 | 3 413.00 | 78 929.00 |
BL Raw materials, supplies | 375 903.00 | | 375 903.00 | 375 903.00 |
BX Customers and related accounts | 507 338.00 | 5 454.00 | 501 884.00 | 507 338.00 |
BZ Other receivables | 209 150.00 | | 209 150.00 | 209 150.00 |
CD Marketable securities | 1 034 197.00 | | 1 034 197.00 | 1 034 197.00 |
CF Cash and cash equivalents | 1 119 230.00 | | 1 119 230.00 | 1 119 230.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 3 248 039.00 | 5 454.00 | 3 242 585.00 | 3 248 039.00 |
CO Grand total (0 to V) | 3 326 967.00 | 80 969.00 | 3 245 998.00 | 3 326 967.00 |
CR Shares due in more than one year | 6 540.00 | | | 6 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 270 308.00 | 2 027 088.00 | | 2 270 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 023.00 | 243 220.00 | | 54 023.00 |
DL TOTAL (I) | 2 456 330.00 | 2 402 308.00 | | 2 456 330.00 |
DP Provisions for Risks | 44 180.00 | 47 820.00 | | 44 180.00 |
DR TOTAL (IV) | 44 180.00 | 47 820.00 | | 44 180.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 100.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 855.00 | | |
DW Advances and down payments received on current orders | | 19 200.00 | | |
DX Trade payables and related accounts | 725 008.00 | 264 812.00 | | 725 008.00 |
DY Tax and social security liabilities | 20 356.00 | 82 249.00 | | 20 356.00 |
EA Other liabilities | | 13 560.00 | | |
EC TOTAL (IV) | 745 487.00 | 421 776.00 | | 745 487.00 |
EE Grand total (I to V) | 3 245 998.00 | 2 871 904.00 | | 3 245 998.00 |
EG Accrued income and payables due within one year | 745 487.00 | 421 776.00 | | 745 487.00 |
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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 | 517 139.00 | | 517 139.00 | 517 139.00 |
FD Production sold - goods | 2 363 623.00 | | 2 363 623.00 | 2 363 623.00 |
FG Production sold - services | 201 845.00 | | 201 845.00 | 201 845.00 |
FJ Net sales | 3 082 607.00 | | 3 082 607.00 | 3 082 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 087 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 375 317.00 | |
FV Inventory change (raw materials and supplies) | | | -266 600.00 | |
FW Other purchases and external expenses | | | 892 985.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 33 552.00 | |
FZ Social Security Contributions | | | 13 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 058 085.00 | |
GG - OPERATING RESULT (I - II) | | | 29 495.00 | |
GL Other interest and similar income | | | 19 150.00 | |
GP Total financial income (V) | | | 19 150.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | 244.00 | | 454.00 |
A2 TOTAL ASSETS | 788.00 | 6.00 | | 788.00 |
HA Exceptional income from management transactions | 21 196.00 | 692.00 | | 21 196.00 |
HD Total exceptional income (VII) | 21 196.00 | 692.00 | | 21 196.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 196.00 | 610.00 | | 21 196.00 |
HK Income tax | 15 315.00 | 108 480.00 | | 15 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 925.00 | 3 382 748.00 | | 3 127 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 903.00 | 3 139 528.00 | | 3 073 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 023.00 | 243 220.00 | | 54 023.00 |
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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 | 78 929.00 | | | 78 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 78 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 947.00 | | | 76 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 74 093.00 | 1 422.00 | | 74 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 093.00 | 1 422.00 | | 74 093.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 47 820.00 | | 3 640.00 | 47 820.00 |
6T Receivables | 5 268.00 | 1 064.00 | 878.00 | 5 268.00 |
7B Total provisions for depreciation | 5 268.00 | 1 064.00 | 878.00 | 5 268.00 |
7C Grand total | 53 088.00 | 1 064.00 | 4 518.00 | 53 088.00 |
UE of which provisions and reversals: - Operating | | 1 064.00 | | |
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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 | 725 008.00 | 725 008.00 | | 725 008.00 |
8C Staff and Related Accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
8D Social Security and Other Social Organizations | 5 538.00 | 5 538.00 | | 5 538.00 |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
UX Other trade receivables | 500 798.00 | | | 500 798.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 6 540.00 | | | 6 540.00 |
VB VAT | 42 622.00 | | | 42 622.00 |
VC Group and associates | 97 280.00 | | | 97 280.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 6 863.00 | | | 6 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 376.00 | | | 62 376.00 |
VS Prepaid expenses | 2 221.00 | | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 691.00 | 712 169.00 | 8 522.00 | 720 691.00 |
VW VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 487.00 | 745 487.00 | | 745 487.00 |
