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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 24 975.00 | 12 699.00 | 12 276.00 | 24 975.00 |
AP Buildings | 102 313.00 | 56 327.00 | 45 987.00 | 102 313.00 |
AR Technical installations, industrial equipment and tools | 66 114.00 | 35 593.00 | 30 522.00 | 66 114.00 |
AT Other tangible assets | 207 691.00 | 144 175.00 | 63 516.00 | 207 691.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 409 989.00 | 254 894.00 | 155 095.00 | 409 989.00 |
BL Raw materials, supplies | 1 383 910.00 | | 1 383 910.00 | 1 383 910.00 |
BT Goods | 64 489.00 | | 64 489.00 | 64 489.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 182 675.00 | 318 117.00 | 1 864 558.00 | 2 182 675.00 |
BZ Other receivables | 477 245.00 | | 477 245.00 | 477 245.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 405 541.00 | | 405 541.00 | 405 541.00 |
CH Prepaid expenses | 32 365.00 | | 32 365.00 | 32 365.00 |
CJ TOTAL (II) | 4 697 725.00 | 318 117.00 | 4 379 608.00 | 4 697 725.00 |
CO Grand total (0 to V) | 5 107 714.00 | 573 011.00 | 4 534 703.00 | 5 107 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 560.00 | 532 560.00 | | 532 560.00 |
DB Share, merger, contribution premiums, etc. | 42 562.00 | 42 562.00 | | 42 562.00 |
DD Legal reserve (1) | 53 256.00 | 53 256.00 | | 53 256.00 |
DG Other reserves | 650 910.00 | 570 702.00 | | 650 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 790.00 | 170 208.00 | | 12 790.00 |
DL TOTAL (I) | 1 292 079.00 | 1 369 288.00 | | 1 292 079.00 |
DU Loans and Debts from Credit Institutions (3) | 23 706.00 | 35 426.00 | | 23 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 904.00 | 180.00 | | 60 904.00 |
DW Advances and down payments received on current orders | 126 077.00 | 82 380.00 | | 126 077.00 |
DX Trade payables and related accounts | 2 632 212.00 | 1 897 051.00 | | 2 632 212.00 |
DY Tax and social security liabilities | 158 233.00 | 255 634.00 | | 158 233.00 |
EA Other liabilities | 239 960.00 | 23 578.00 | | 239 960.00 |
EC TOTAL (IV) | 3 241 092.00 | 2 294 248.00 | | 3 241 092.00 |
ED (V) | 1 532.00 | | | 1 532.00 |
EE Grand total (I to V) | 4 534 703.00 | 3 663 536.00 | | 4 534 703.00 |
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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 | 356 531.00 | | 356 531.00 | 356 531.00 |
FD Production sold - goods | 9 676 932.00 | 3 616 283.00 | 13 293 215.00 | 9 676 932.00 |
FG Production sold - services | 8 162.00 | | 8 162.00 | 8 162.00 |
FJ Net sales | 10 041 625.00 | 3 616 283.00 | 13 657 908.00 | 10 041 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 219.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 761 133.00 | |
FS Purchases of goods (including customs duties) | | | 288 173.00 | |
FT Inventory change (goods) | | | -3 460.00 | |
FU Purchases of raw materials and other supplies | | | 10 919 466.00 | |
FV Inventory change (raw materials and supplies) | | | -850 861.00 | |
FW Other purchases and external expenses | | | 2 765 421.00 | |
FX Taxes, duties, and similar payments | | | 23 452.00 | |
FY Salaries and Wages | | | 379 336.00 | |
FZ Social Security Contributions | | | 134 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 681.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 13 743 221.00 | |
GG - OPERATING RESULT (I - II) | | | 17 912.00 | |
GN Positive exchange differences | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 446.00 | |
GS Negative differences of foreign exchange | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 1 232.00 | 796.00 | | 1 232.00 |
HF Exceptional expenses on capital transactions | 357.00 | 5 764.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 6 560.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 744.00 | -6 560.00 | | 6 744.00 |
HK Income tax | 6 769.00 | 71 464.00 | | 6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 769 837.00 | 18 593 282.00 | | 13 769 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 757 047.00 | 18 423 074.00 | | 13 757 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 790.00 | 170 208.00 | | 12 790.00 |
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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 | 399 784.00 | | 20 363.00 | 399 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | 10 157.00 | 409 989.00 | |
IO DECREASES Total including other intangible assets | | | 7 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 157.00 | 401 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 624.00 | | | 7 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 888.00 | | 20 363.00 | 390 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 230 084.00 | 34 610.00 | 9 800.00 | 230 084.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 984.00 | 34 610.00 | 9 800.00 | 223 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266 437.00 | 51 681.00 | | 266 437.00 |
7B Total provisions for depreciation | 266 437.00 | 51 681.00 | | 266 437.00 |
7C Grand total | 266 437.00 | 51 681.00 | | 266 437.00 |
UE of which provisions and reversals: - Operating | | 51 681.00 | | |
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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 | 2 632 212.00 | 2 632 212.00 | | 2 632 212.00 |
8C Staff and Related Accounts | 74 478.00 | 74 478.00 | | 74 478.00 |
8D Social Security and Other Social Organizations | 52 044.00 | 52 044.00 | | 52 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 960.00 | 239 960.00 | | 239 960.00 |
UT Other financial assets | 1 271.00 | | | 1 271.00 |
UX Other trade receivables | 1 915 627.00 | | | 1 915 627.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 267 049.00 | | | 267 049.00 |
VB VAT | 195 201.00 | | | 195 201.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 23 508.00 | 11 666.00 | 11 842.00 | 23 508.00 |
VI Group and Associates | 60 904.00 | 60 904.00 | | 60 904.00 |
VK Loans repaid during the year | 11 492.00 | | | 11 492.00 |
VM Income taxes | 84 590.00 | | | 84 590.00 |
VP Miscellaneous | 25 728.00 | | | 25 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 138.00 | 14 138.00 | | 14 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 575.00 | | | 171 575.00 |
VS Prepaid expenses | 32 365.00 | | | 32 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 556.00 | 2 692 285.00 | 1 271.00 | 2 693 556.00 |
VW VAT | 17 573.00 | 17 573.00 | | 17 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 015.00 | 3 103 173.00 | 11 842.00 | 3 115 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
