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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 399 800.00 | | 1 399 800.00 | 1 399 800.00 |
AJ Other Intangible Assets | 49 140.00 | 25 865.00 | 23 275.00 | 49 140.00 |
AR Technical installations, industrial equipment and tools | 1 616 185.00 | 878 256.00 | 737 929.00 | 1 616 185.00 |
AT Other tangible assets | 353 566.00 | 64 743.00 | 288 823.00 | 353 566.00 |
AV Fixed assets in progress | 28 460.00 | | 28 460.00 | 28 460.00 |
AX Advances and down payments | 130 800.00 | | 130 800.00 | 130 800.00 |
BH Other financial assets | 23 900.00 | | 23 900.00 | 23 900.00 |
BJ TOTAL (I) | 3 965 495.00 | 968 864.00 | 2 996 631.00 | 3 965 495.00 |
BL Raw materials, supplies | 859 916.00 | 1 115.00 | 858 800.00 | 859 916.00 |
BN Goods in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
BR Intermediate and finished products | 813 500.00 | 1 817.00 | 811 683.00 | 813 500.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 3 960 454.00 | | 3 960 454.00 | 3 960 454.00 |
BZ Other receivables | 611 900.00 | | 611 900.00 | 611 900.00 |
CF Cash and cash equivalents | 1 338 689.00 | | 1 338 689.00 | 1 338 689.00 |
CH Prepaid expenses | 83 678.00 | | 83 678.00 | 83 678.00 |
CJ TOTAL (II) | 7 680 200.00 | 2 933.00 | 7 677 267.00 | 7 680 200.00 |
CO Grand total (0 to V) | 11 645 695.00 | 971 796.00 | 10 673 899.00 | 11 645 695.00 |
CU Other investments | 363 645.00 | | 363 645.00 | 363 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 3 263 711.00 | | | 3 263 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676 881.00 | | | 2 676 881.00 |
DL TOTAL (I) | 6 160 592.00 | | | 6 160 592.00 |
DN Conditional advances | 1 200 000.00 | | | 1 200 000.00 |
DO TOTAL (II) | 1 200 000.00 | | | 1 200 000.00 |
DQ Provisions for Expenses | 36 747.00 | | | 36 747.00 |
DR TOTAL (IV) | 36 747.00 | | | 36 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841.00 | | | 1 841.00 |
DX Trade payables and related accounts | 2 162 233.00 | | | 2 162 233.00 |
DY Tax and social security liabilities | 901 856.00 | | | 901 856.00 |
DZ Fixed asset liabilities and related accounts | 166 506.00 | | | 166 506.00 |
EA Other liabilities | 44 123.00 | | | 44 123.00 |
EC TOTAL (IV) | 3 276 559.00 | | | 3 276 559.00 |
EE Grand total (I to V) | 10 673 899.00 | | | 10 673 899.00 |
EG Accrued income and payables due within one year | 3 276 559.00 | | | 3 276 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 841.00 | | | 1 841.00 |
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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 | 11 019 891.00 | 10 764 354.00 | 21 784 244.00 | 11 019 891.00 |
FG Production sold - services | 140 000.00 | 44 470.00 | 184 470.00 | 140 000.00 |
FJ Net sales | 11 159 891.00 | 10 808 824.00 | 21 968 714.00 | 11 159 891.00 |
FM Inventory production | | | 298 368.00 | |
FN Capitalized production | | | 28 460.00 | |
FO Operating subsidies | | | 5 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 406.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 22 305 424.00 | |
FU Purchases of raw materials and other supplies | | | 11 036 474.00 | |
FV Inventory change (raw materials and supplies) | | | -133 458.00 | |
FW Other purchases and external expenses | | | 3 407 484.00 | |
FX Taxes, duties, and similar payments | | | 259 548.00 | |
FY Salaries and Wages | | | 2 198 836.00 | |
FZ Social Security Contributions | | | 844 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 144.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 18 105 107.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200 318.00 | |
GL Other interest and similar income | | | 13 608.00 | |
GP Total financial income (V) | | | 13 608.00 | |
GR Interest and similar expenses | | | 42 897.00 | |
GU Total financial expenses (VI) | | | 42 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 171 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 379.00 | | | 3 379.00 |
HB Exceptional income from capital transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HJ Employee participation in company results | 299 007.00 | | | 299 007.00 |
HK Income tax | 1 195 707.00 | | | 1 195 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 319 599.00 | | | 22 319 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 642 718.00 | | | 19 642 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676 881.00 | | | 2 676 881.00 |
HP References: Equipment leasing | 584 734.00 | | | 584 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 963.00 | 1 144.00 | -360.00 | 35 963.00 |
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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 | 2 162 233.00 | 2 162 233.00 | | 2 162 233.00 |
8C Staff and Related Accounts | 507 546.00 | 507 546.00 | | 507 546.00 |
8D Social Security and Other Social Organizations | 267 618.00 | 267 618.00 | | 267 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 506.00 | 166 506.00 | | 166 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 123.00 | 44 123.00 | | 44 123.00 |
UT Other financial assets | 23 900.00 | | | 23 900.00 |
VB VAT | 25 917.00 | | | 25 917.00 |
VM Income taxes | 485 437.00 | | | 485 437.00 |
VN Other taxes, similar payments | 100 546.00 | | | 100 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 799.00 | 56 799.00 | | 56 799.00 |
VS Prepaid expenses | 83 678.00 | | | 83 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 932.00 | 4 656 032.00 | 23 900.00 | 4 679 932.00 |
VW VAT | 69 904.00 | 69 904.00 | | 69 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 569.00 | 3 276 569.00 | | 3 276 569.00 |
