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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 194 634.00 | 157 621.00 | 37 013.00 | 194 634.00 |
AT Other tangible assets | 146 834.00 | 43 392.00 | 103 442.00 | 146 834.00 |
BH Other financial assets | 32 409.00 | 3 000.00 | 29 409.00 | 32 409.00 |
BJ TOTAL (I) | 379 975.00 | 204 014.00 | 175 961.00 | 379 975.00 |
BL Raw materials, supplies | 353 573.00 | 16 294.00 | 337 278.00 | 353 573.00 |
BR Intermediate and finished products | 31 923.00 | | 31 923.00 | 31 923.00 |
BT Goods | 37 565.00 | | 37 565.00 | 37 565.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 994 130.00 | 57 225.00 | 936 905.00 | 994 130.00 |
BZ Other receivables | 234 407.00 | 14 880.00 | 219 527.00 | 234 407.00 |
CF Cash and cash equivalents | 295 867.00 | | 295 867.00 | 295 867.00 |
CH Prepaid expenses | 77 181.00 | | 77 181.00 | 77 181.00 |
CJ TOTAL (II) | 2 049 646.00 | 88 399.00 | 1 961 247.00 | 2 049 646.00 |
CO Grand total (0 to V) | 2 429 621.00 | 292 413.00 | 2 137 208.00 | 2 429 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 278 059.00 | 278 059.00 | | 278 059.00 |
DH Retained earnings | 252 393.00 | 230 655.00 | | 252 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 613.00 | 41 738.00 | | 12 613.00 |
DK Regulated provisions | 35 467.00 | 35 467.00 | | 35 467.00 |
DL TOTAL (I) | 745 731.00 | 753 119.00 | | 745 731.00 |
DP Provisions for Risks | 15 000.00 | 35 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 35 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DW Advances and down payments received on current orders | | 7 922.00 | | |
DX Trade payables and related accounts | 1 024 047.00 | 1 205 478.00 | | 1 024 047.00 |
DY Tax and social security liabilities | 189 434.00 | 174 539.00 | | 189 434.00 |
EA Other liabilities | 162 995.00 | 44 704.00 | | 162 995.00 |
EC TOTAL (IV) | 1 376 477.00 | 1 432 685.00 | | 1 376 477.00 |
EE Grand total (I to V) | 2 137 208.00 | 2 220 804.00 | | 2 137 208.00 |
EG Accrued income and payables due within one year | 1 376 477.00 | 1 432 685.00 | | 1 376 477.00 |
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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 | 949 314.00 | 787 584.00 | 1 736 898.00 | 949 314.00 |
FD Production sold - goods | 2 305 939.00 | 2 026 898.00 | 4 332 837.00 | 2 305 939.00 |
FG Production sold - services | 76 556.00 | 240 394.00 | 316 950.00 | 76 556.00 |
FJ Net sales | 3 331 809.00 | 3 054 877.00 | 6 386 685.00 | 3 331 809.00 |
FM Inventory production | | | -108 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 6 277 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 326.00 | |
FT Inventory change (goods) | | | 226 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 660 919.00 | |
FV Inventory change (raw materials and supplies) | | | -224 384.00 | |
FW Other purchases and external expenses | | | 1 218 996.00 | |
FX Taxes, duties, and similar payments | | | 37 317.00 | |
FY Salaries and Wages | | | 454 146.00 | |
FZ Social Security Contributions | | | 181 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 6 204 316.00 | |
GG - OPERATING RESULT (I - II) | | | 73 543.00 | |
GN Positive exchange differences | | | 1 969.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 017.00 | 5 859.00 | | 100 017.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 130 871.00 | | 20 000.00 |
HD Total exceptional income (VII) | 121 017.00 | 136 730.00 | | 121 017.00 |
HE Exceptional expenses on management operations | 179 957.00 | 147 020.00 | | 179 957.00 |
HG Exceptional depreciation and provisions | 2 976.00 | 4 464.00 | | 2 976.00 |
HH Total exceptional expenses (VIII) | 182 933.00 | 151 484.00 | | 182 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 916.00 | -14 754.00 | | -61 916.00 |
HK Income tax | 984.00 | 7 284.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 846.00 | 6 823 355.00 | | 6 400 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 388 233.00 | 6 781 617.00 | | 6 388 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 613.00 | 41 738.00 | | 12 613.00 |
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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 | 350 585.00 | | 36 030.00 | 350 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 764.00 | 32 409.00 | |
I4 DECREASES Grand Total | | 6 640.00 | 379 975.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 876.00 | 341 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 314.00 | | 36 030.00 | 307 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 173.00 | | | 37 173.00 |
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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 | 182 881.00 | 20 009.00 | 1 876.00 | 182 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 881.00 | 20 009.00 | 1 876.00 | 182 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | | 30 000.00 |
3Z Total regulated provisions | 35 467.00 | | | 35 467.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 20 000.00 | 35 000.00 |
6N Inventories and work in progress | 16 017.00 | 277.00 | | 16 017.00 |
6T Receivables | 26 317.00 | 30 970.00 | 62.00 | 26 317.00 |
6X Other provisions for depreciation | 11 904.00 | 2 976.00 | | 11 904.00 |
7B Total provisions for depreciation | 57 238.00 | 34 223.00 | 62.00 | 57 238.00 |
7C Grand total | 127 705.00 | 34 223.00 | 20 062.00 | 127 705.00 |
UE of which provisions and reversals: - Operating | | 31 247.00 | 62.00 | |
UJ - Exceptional | | 2 976.00 | 20 000.00 | |
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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 | 1 024 047.00 | 1 024 047.00 | | 1 024 047.00 |
8C Staff and Related Accounts | 62 442.00 | 62 442.00 | | 62 442.00 |
8D Social Security and Other Social Organizations | 73 077.00 | 73 077.00 | | 73 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 995.00 | 162 995.00 | | 162 995.00 |
UT Other financial assets | 32 409.00 | | | 32 409.00 |
UX Other trade receivables | 960 584.00 | | | 960 584.00 |
UZ Social Security, other social security organizations | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 33 546.00 | | | 33 546.00 |
VB VAT | 84 009.00 | | | 84 009.00 |
VM Income taxes | 21 156.00 | | | 21 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 319.00 | 21 319.00 | | 21 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 241.00 | | | 114 241.00 |
VS Prepaid expenses | 77 181.00 | | | 77 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 127.00 | 1 305 718.00 | 32 409.00 | 1 338 127.00 |
VW VAT | 32 596.00 | 32 596.00 | | 32 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 477.00 | 1 376 477.00 | | 1 376 477.00 |
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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 | 12.00 | | | 12.00 |
