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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AN Land | 8 149.00 | | 8 149.00 | 8 149.00 |
AP Buildings | 227 733.00 | 227 544.00 | 189.00 | 227 733.00 |
AR Technical installations, industrial equipment and tools | 202 242.00 | 180 828.00 | 21 414.00 | 202 242.00 |
AT Other tangible assets | 136 666.00 | 134 732.00 | 1 934.00 | 136 666.00 |
BH Other financial assets | 28 110.00 | | 28 110.00 | 28 110.00 |
BJ TOTAL (I) | 604 174.00 | 544 378.00 | 59 796.00 | 604 174.00 |
BL Raw materials, supplies | 2 630 154.00 | 11 220.00 | 2 618 934.00 | 2 630 154.00 |
BN Goods in progress | 4 614.00 | | 4 614.00 | 4 614.00 |
BR Intermediate and finished products | 1 071.00 | | 1 071.00 | 1 071.00 |
BV Advances and down payments on orders | 423 485.00 | | 423 485.00 | 423 485.00 |
BX Customers and related accounts | 3 719 515.00 | | 3 719 515.00 | 3 719 515.00 |
BZ Other receivables | 545 295.00 | | 545 295.00 | 545 295.00 |
CF Cash and cash equivalents | 294 760.00 | | 294 760.00 | 294 760.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 7 624 363.00 | 11 220.00 | 7 613 143.00 | 7 624 363.00 |
CO Grand total (0 to V) | 8 228 537.00 | 555 599.00 | 7 672 939.00 | 8 228 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DD Legal reserve (1) | 248 000.00 | 248 000.00 | | 248 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 367.00 | 638 211.00 | | 825 367.00 |
DL TOTAL (I) | 3 553 367.00 | 3 366 211.00 | | 3 553 367.00 |
DQ Provisions for Expenses | 950 000.00 | 800 000.00 | | 950 000.00 |
DR TOTAL (IV) | 950 000.00 | 800 000.00 | | 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | 241 874.00 | | 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 396.00 | 45 156.00 | | 32 396.00 |
DX Trade payables and related accounts | 2 382 298.00 | 3 971 400.00 | | 2 382 298.00 |
DY Tax and social security liabilities | 754 017.00 | 573 833.00 | | 754 017.00 |
EC TOTAL (IV) | 3 169 572.00 | 4 832 263.00 | | 3 169 572.00 |
EE Grand total (I to V) | 7 672 939.00 | 8 998 474.00 | | 7 672 939.00 |
EG Accrued income and payables due within one year | 3 169 572.00 | 4 832 263.00 | | 3 169 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 237 544.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 669 906.00 | 88 501.00 | 18 758 407.00 | 18 669 906.00 |
FG Production sold - services | 215 258.00 | | 215 258.00 | 215 258.00 |
FJ Net sales | 18 885 164.00 | 88 501.00 | 18 973 666.00 | 18 885 164.00 |
FM Inventory production | | | -15 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 797.00 | |
FR Total operating income (I) | | | 19 342 632.00 | |
FU Purchases of raw materials and other supplies | | | 12 949 067.00 | |
FV Inventory change (raw materials and supplies) | | | 2 487 548.00 | |
FW Other purchases and external expenses | | | 982 629.00 | |
FX Taxes, duties, and similar payments | | | 137 751.00 | |
FY Salaries and Wages | | | 925 586.00 | |
FZ Social Security Contributions | | | 390 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 16 215.00 | |
GF Total Operating Expenses (II) | | | 18 066 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 450.00 | |
GL Other interest and similar income | | | -185.00 | |
GN Positive exchange differences | | | 106 986.00 | |
GP Total financial income (V) | | | 106 801.00 | |
GR Interest and similar expenses | | | 25 871.00 | |
GS Negative differences of foreign exchange | | | 12 112.00 | |
GU Total financial expenses (VI) | | | 37 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 235.00 | 228 006.00 | | 205 235.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 019.00 | | | 2 019.00 |
HE Exceptional expenses on management operations | 565.00 | 277.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 277.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | -277.00 | | 1 454.00 |
HJ Employee participation in company results | 105 536.00 | 62 287.00 | | 105 536.00 |
HK Income tax | 415 819.00 | 272 453.00 | | 415 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 451 453.00 | 19 728 493.00 | | 19 451 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 626 086.00 | 19 090 282.00 | | 18 626 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 367.00 | 638 211.00 | | 825 367.00 |
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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 | 636 462.00 | | | 636 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 110.00 | |
I4 DECREASES Grand Total | | 32 288.00 | 604 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 288.00 | 574 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 078.00 | | | 607 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 110.00 | | | 28 110.00 |
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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 | 561 299.00 | 15 367.00 | 32 288.00 | 561 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 025.00 | 15 367.00 | 32 288.00 | 560 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 000.00 | 150 000.00 | | 800 000.00 |
6N Inventories and work in progress | 182 608.00 | 11 220.00 | 182 607.00 | 182 608.00 |
6T Receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
7B Total provisions for depreciation | 190 782.00 | 11 220.00 | 190 782.00 | 190 782.00 |
7C Grand total | 990 782.00 | 161 220.00 | 190 782.00 | 990 782.00 |
UE of which provisions and reversals: - Operating | | 161 220.00 | 179 562.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 396.00 | 32 396.00 | | 32 396.00 |
8B Suppliers and Related Accounts | 2 382 298.00 | 2 382 298.00 | | 2 382 298.00 |
8C Staff and Related Accounts | 228 687.00 | 228 687.00 | | 228 687.00 |
8D Social Security and Other Social Organizations | 149 428.00 | 149 428.00 | | 149 428.00 |
8E Income Taxes | 211 478.00 | 211 478.00 | | 211 478.00 |
UT Other financial assets | 28 110.00 | | | 28 110.00 |
UX Other trade receivables | 3 719 515.00 | | | 3 719 515.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 8 076.00 | | | 8 076.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VP Miscellaneous | 36 442.00 | | | 36 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 323.00 | 33 323.00 | | 33 323.00 |
VS Prepaid expenses | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 298 387.00 | 4 270 277.00 | 28 110.00 | 4 298 387.00 |
VW VAT | 131 101.00 | 131 101.00 | | 131 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 572.00 | 3 169 572.00 | | 3 169 572.00 |
