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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 | 9 184.00 | 9 184.00 | | 9 184.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 13 927.00 | 3 500.00 | 10 427.00 | 13 927.00 |
AR Technical installations, industrial equipment and tools | 162 664.00 | 66 928.00 | 95 736.00 | 162 664.00 |
AT Other tangible assets | 174 018.00 | 60 371.00 | 113 647.00 | 174 018.00 |
BH Other financial assets | 40 730.00 | | 40 730.00 | 40 730.00 |
BJ TOTAL (I) | 400 524.00 | 139 983.00 | 260 541.00 | 400 524.00 |
BL Raw materials, supplies | 1 174 753.00 | 53 046.00 | 1 121 707.00 | 1 174 753.00 |
BN Goods in progress | 59 145.00 | | 59 145.00 | 59 145.00 |
BR Intermediate and finished products | 58 160.00 | | 58 160.00 | 58 160.00 |
BV Advances and down payments on orders | 38 170.00 | | 38 170.00 | 38 170.00 |
BX Customers and related accounts | 405 533.00 | 8 973.00 | 396 560.00 | 405 533.00 |
BZ Other receivables | 349 137.00 | | 349 137.00 | 349 137.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 757 412.00 | | 757 412.00 | 757 412.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 2 965 943.00 | 62 019.00 | 2 903 924.00 | 2 965 943.00 |
CO Grand total (0 to V) | 3 366 467.00 | 202 002.00 | 3 164 465.00 | 3 366 467.00 |
CP Shares due in less than one year | 40 730.00 | | | 40 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 165 343.00 | 132 371.00 | | 165 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 315.00 | 32 972.00 | | 131 315.00 |
DL TOTAL (I) | 514 458.00 | 383 143.00 | | 514 458.00 |
DP Provisions for Risks | 8 200.00 | 8 200.00 | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | 8 200.00 | | 8 200.00 |
DU Loans and Debts from Credit Institutions (3) | 657 352.00 | 182 803.00 | | 657 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 945.00 | 811 022.00 | | 809 945.00 |
DX Trade payables and related accounts | 813 919.00 | 663 656.00 | | 813 919.00 |
DY Tax and social security liabilities | 358 321.00 | 306 684.00 | | 358 321.00 |
EA Other liabilities | 2 271.00 | 3 391.00 | | 2 271.00 |
EC TOTAL (IV) | 2 641 807.00 | 1 967 556.00 | | 2 641 807.00 |
EE Grand total (I to V) | 3 164 465.00 | 2 358 900.00 | | 3 164 465.00 |
EG Accrued income and payables due within one year | 2 077 676.00 | 1 170 831.00 | | 2 077 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 740.00 | 29 167.00 | | 29 740.00 |
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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 | 43 792.00 | | 43 792.00 | 43 792.00 |
FD Production sold - goods | 4 782 409.00 | | 4 782 409.00 | 4 782 409.00 |
FG Production sold - services | 2 228 079.00 | | 2 228 079.00 | 2 228 079.00 |
FJ Net sales | 7 054 281.00 | | 7 054 281.00 | 7 054 281.00 |
FM Inventory production | | | -23 008.00 | |
FO Operating subsidies | | | 3 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 260.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 7 120 847.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 4 372 783.00 | |
FV Inventory change (raw materials and supplies) | | | -292 307.00 | |
FW Other purchases and external expenses | | | 848 631.00 | |
FX Taxes, duties, and similar payments | | | 118 445.00 | |
FY Salaries and Wages | | | 1 414 451.00 | |
FZ Social Security Contributions | | | 447 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 141.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 6 952 257.00 | |
GG - OPERATING RESULT (I - II) | | | 168 590.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 4 253.00 | |
GP Total financial income (V) | | | 4 315.00 | |
GR Interest and similar expenses | | | 31 194.00 | |
GS Negative differences of foreign exchange | | | 5 976.00 | |
GU Total financial expenses (VI) | | | 37 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 583.00 | 63 407.00 | | 37 583.00 |
A2 TOTAL ASSETS | 41 944.00 | 37 494.00 | | 41 944.00 |
HA Exceptional income from management transactions | 49 352.00 | | | 49 352.00 |
HC Reversals of provisions and transfers of expenses | | 6 800.00 | | |
HD Total exceptional income (VII) | 49 352.00 | 6 800.00 | | 49 352.00 |
HE Exceptional expenses on management operations | 53 772.00 | 51.00 | | 53 772.00 |
HH Total exceptional expenses (VIII) | 53 772.00 | 51.00 | | 53 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 421.00 | 6 749.00 | | -4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 174 514.00 | 5 380 520.00 | | 7 174 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 043 199.00 | 5 347 548.00 | | 7 043 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 315.00 | 32 972.00 | | 131 315.00 |
HP References: Equipment leasing | 74 536.00 | 73 383.00 | | 74 536.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 200.00 | | | 8 200.00 |
6N Inventories and work in progress | 54 968.00 | 168.00 | 2 090.00 | 54 968.00 |
6T Receivables | 45 588.00 | 8 973.00 | 45 588.00 | 45 588.00 |
7B Total provisions for depreciation | 100 556.00 | 9 141.00 | 47 677.00 | 100 556.00 |
7C Grand total | 108 756.00 | 9 141.00 | 47 677.00 | 108 756.00 |
UE of which provisions and reversals: - Operating | | 9 141.00 | 47 677.00 | |
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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
8B Suppliers and Related Accounts | 813 919.00 | 813 919.00 | | 813 919.00 |
8C Staff and Related Accounts | 155 732.00 | 155 732.00 | | 155 732.00 |
8D Social Security and Other Social Organizations | 187 074.00 | 187 074.00 | | 187 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 40 730.00 | 40 730.00 | | 40 730.00 |
UX Other trade receivables | 405 533.00 | | | 405 533.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VB VAT | 73 604.00 | | | 73 604.00 |
VG Loans with a maturity of up to one year at origin | 657 352.00 | 93 221.00 | 443 255.00 | 657 352.00 |
VI Group and Associates | 808 281.00 | 150 000.00 | 658 281.00 | 808 281.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 36 513.00 | | | 36 513.00 |
VM Income taxes | 68 319.00 | | | 68 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 795.00 | 10 795.00 | | 10 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 149.00 | | | 207 149.00 |
VS Prepaid expenses | 3 634.00 | | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 034.00 | 799 034.00 | | 799 034.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 807.00 | 1 419 395.00 | 1 101 536.00 | 2 641 807.00 |
