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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 141.00 | 15 141.00 | | 15 141.00 |
AT Other tangible assets | 58 158.00 | 57 393.00 | 765.00 | 58 158.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 75 281.00 | 72 534.00 | 2 747.00 | 75 281.00 |
BL Raw materials, supplies | 514 416.00 | | 514 416.00 | 514 416.00 |
BX Customers and related accounts | 509 735.00 | 4 390.00 | 505 345.00 | 509 735.00 |
BZ Other receivables | 91 106.00 | | 91 106.00 | 91 106.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 448 921.00 | | 1 448 921.00 | 1 448 921.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 3 566 796.00 | 4 390.00 | 3 562 406.00 | 3 566 796.00 |
CO Grand total (0 to V) | 3 642 076.00 | 76 923.00 | 3 565 153.00 | 3 642 076.00 |
CR Shares due in more than one year | 5 262.00 | | | 5 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 324 330.00 | 2 270 308.00 | | 2 324 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 457.00 | 54 023.00 | | 227 457.00 |
DL TOTAL (I) | 2 683 788.00 | 2 456 330.00 | | 2 683 788.00 |
DP Provisions for Risks | 48 420.00 | 44 180.00 | | 48 420.00 |
DR TOTAL (IV) | 48 420.00 | 44 180.00 | | 48 420.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 123.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 191.00 | | | 83 191.00 |
DX Trade payables and related accounts | 720 984.00 | 725 008.00 | | 720 984.00 |
DY Tax and social security liabilities | 28 601.00 | 20 356.00 | | 28 601.00 |
EC TOTAL (IV) | 832 945.00 | 745 487.00 | | 832 945.00 |
EE Grand total (I to V) | 3 565 153.00 | 3 245 998.00 | | 3 565 153.00 |
EG Accrued income and payables due within one year | 832 945.00 | 745 487.00 | | 832 945.00 |
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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 | 641 347.00 | | 641 347.00 | 641 347.00 |
FD Production sold - goods | 3 069 306.00 | | 3 069 306.00 | 3 069 306.00 |
FG Production sold - services | 222 553.00 | | 222 553.00 | 222 553.00 |
FJ Net sales | 3 933 206.00 | | 3 933 206.00 | 3 933 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FR Total operating income (I) | | | 3 936 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 771 416.00 | |
FV Inventory change (raw materials and supplies) | | | -138 513.00 | |
FW Other purchases and external expenses | | | 869 551.00 | |
FX Taxes, duties, and similar payments | | | 10 569.00 | |
FY Salaries and Wages | | | 77 549.00 | |
FZ Social Security Contributions | | | 22 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 240.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 3 619 160.00 | |
GG - OPERATING RESULT (I - II) | | | 317 727.00 | |
GL Other interest and similar income | | | 11 051.00 | |
GP Total financial income (V) | | | 11 051.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 617.00 | 454.00 | | 2 617.00 |
A2 TOTAL ASSETS | 1 168.00 | 788.00 | | 1 168.00 |
HA Exceptional income from management transactions | | 21 196.00 | | |
HD Total exceptional income (VII) | | 21 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 196.00 | | |
HK Income tax | 100 773.00 | 15 315.00 | | 100 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 938.00 | 3 127 925.00 | | 3 947 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 480.00 | 3 073 903.00 | | 3 720 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 457.00 | 54 023.00 | | 227 457.00 |
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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 | 78 929.00 | | | 78 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 3 648.00 | 75 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 648.00 | 73 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 947.00 | | | 76 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 75 515.00 | 666.00 | 3 648.00 | 75 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 515.00 | 666.00 | 3 648.00 | 75 515.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 180.00 | 4 240.00 | | 44 180.00 |
6T Receivables | 5 454.00 | | 1 064.00 | 5 454.00 |
7B Total provisions for depreciation | 5 454.00 | | 1 064.00 | 5 454.00 |
7C Grand total | 49 634.00 | 4 240.00 | 1 064.00 | 49 634.00 |
UE of which provisions and reversals: - Operating | | 4 240.00 | 1 064.00 | |
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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 | 720 984.00 | 720 984.00 | | 720 984.00 |
8C Staff and Related Accounts | 9 510.00 | 9 510.00 | | 9 510.00 |
8D Social Security and Other Social Organizations | 10 876.00 | 10 876.00 | | 10 876.00 |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
UX Other trade receivables | 504 473.00 | | | 504 473.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 5 262.00 | | | 5 262.00 |
VB VAT | 86 864.00 | | | 86 864.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 83 191.00 | 83 191.00 | | 83 191.00 |
VP Miscellaneous | 4 232.00 | | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VS Prepaid expenses | 2 618.00 | | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 440.00 | 598 196.00 | 7 244.00 | 605 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 945.00 | 832 945.00 | | 832 945.00 |
