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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AJ Other Intangible Assets | 16 597.00 | 14 295.00 | 2 302.00 | 16 597.00 |
AR Technical installations, industrial equipment and tools | 418 284.00 | 266 584.00 | 151 700.00 | 418 284.00 |
AT Other tangible assets | 657 689.00 | 358 063.00 | 299 626.00 | 657 689.00 |
AV Fixed assets in progress | 4 338.00 | | 4 338.00 | 4 338.00 |
BH Other financial assets | 108 945.00 | | 108 945.00 | 108 945.00 |
BJ TOTAL (I) | 1 220 555.00 | 652 442.00 | 568 112.00 | 1 220 555.00 |
BL Raw materials, supplies | 2 762 773.00 | | 2 762 773.00 | 2 762 773.00 |
BN Goods in progress | 127 546.00 | | 127 546.00 | 127 546.00 |
BR Intermediate and finished products | 166 694.00 | 38 093.00 | 128 602.00 | 166 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 126 148.00 | 24 692.00 | 2 101 456.00 | 2 126 148.00 |
BZ Other receivables | 384 783.00 | | 384 783.00 | 384 783.00 |
CD Marketable securities | 2 307 940.00 | | 2 307 940.00 | 2 307 940.00 |
CF Cash and cash equivalents | 485 361.00 | | 485 361.00 | 485 361.00 |
CH Prepaid expenses | 14 592.00 | | 14 592.00 | 14 592.00 |
CJ TOTAL (II) | 8 375 837.00 | 62 785.00 | 8 313 053.00 | 8 375 837.00 |
CO Grand total (0 to V) | 9 596 392.00 | 715 227.00 | 8 881 165.00 | 9 596 392.00 |
CU Other investments | 1 201.00 | | 1 201.00 | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 020.00 | 50 020.00 | | 50 020.00 |
DG Other reserves | 5 467 037.00 | 4 977 655.00 | | 5 467 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 467.00 | 889 382.00 | | 547 467.00 |
DL TOTAL (I) | 6 564 524.00 | 6 417 057.00 | | 6 564 524.00 |
DQ Provisions for Expenses | 34 796.00 | 34 796.00 | | 34 796.00 |
DR TOTAL (IV) | 34 796.00 | 34 796.00 | | 34 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546.00 | 1 751.00 | | 1 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 1 228.00 | | 1 228.00 |
DX Trade payables and related accounts | 1 880 841.00 | 935 360.00 | | 1 880 841.00 |
DY Tax and social security liabilities | 303 006.00 | 241 867.00 | | 303 006.00 |
DZ Fixed asset liabilities and related accounts | 89 100.00 | | | 89 100.00 |
EA Other liabilities | 6 124.00 | 32 944.00 | | 6 124.00 |
EC TOTAL (IV) | 2 281 845.00 | 1 213 150.00 | | 2 281 845.00 |
EE Grand total (I to V) | 8 881 165.00 | 7 665 003.00 | | 8 881 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 546.00 | 1 751.00 | | 1 546.00 |
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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 | 143.00 | | 143.00 | 143.00 |
FD Production sold - goods | 4 631 489.00 | 1 040 246.00 | 5 671 735.00 | 4 631 489.00 |
FG Production sold - services | 2 942 502.00 | 307 186.00 | 3 249 688.00 | 2 942 502.00 |
FJ Net sales | 7 574 134.00 | 1 347 431.00 | 8 921 566.00 | 7 574 134.00 |
FM Inventory production | | | -3 114.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 212.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 8 970 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 527 816.00 | |
FV Inventory change (raw materials and supplies) | | | -413 699.00 | |
FW Other purchases and external expenses | | | 4 466 153.00 | |
FX Taxes, duties, and similar payments | | | 87 602.00 | |
FY Salaries and Wages | | | 1 056 064.00 | |
FZ Social Security Contributions | | | 380 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 208 280.00 | |
GG - OPERATING RESULT (I - II) | | | 762 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 040.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 36 898.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 121.00 | | |
HD Total exceptional income (VII) | | 11 121.00 | | |
HE Exceptional expenses on management operations | 753.00 | 8 914.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 8 914.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | 2 207.00 | | -753.00 |
HK Income tax | 249 625.00 | 444 272.00 | | 249 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 007 616.00 | 8 957 863.00 | | 9 007 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 460 149.00 | 8 068 481.00 | | 8 460 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 467.00 | 889 382.00 | | 547 467.00 |
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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 | 1 126 245.00 | | 94 310.00 | 1 126 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 146.00 | |
I4 DECREASES Grand Total | | | 1 220 555.00 | |
IO DECREASES Total including other intangible assets | | | 30 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 097.00 | | | 30 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 002.00 | | 94 310.00 | 986 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 146.00 | | | 110 146.00 |
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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 | 548 267.00 | 104 175.00 | | 548 267.00 |
PE DEPRECIATION Total including other intangible assets | 27 067.00 | 728.00 | | 27 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 201.00 | 103 447.00 | | 521 201.00 |
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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 | 34 796.00 | | | 34 796.00 |
6N Inventories and work in progress | 38 093.00 | | | 38 093.00 |
6T Receivables | 24 692.00 | | | 24 692.00 |
7B Total provisions for depreciation | 62 785.00 | | | 62 785.00 |
7C Grand total | 97 581.00 | | | 97 581.00 |
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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 | 1 880 841.00 | 1 880 841.00 | | 1 880 841.00 |
8C Staff and Related Accounts | 53 100.00 | 53 100.00 | | 53 100.00 |
8D Social Security and Other Social Organizations | 101 673.00 | 101 673.00 | | 101 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 100.00 | 89 100.00 | | 89 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
UT Other financial assets | 108 945.00 | | | 108 945.00 |
UX Other trade receivables | 2 099 855.00 | | | 2 099 855.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 26 293.00 | | | 26 293.00 |
VB VAT | 234 843.00 | | | 234 843.00 |
VC Group and associates | 13 042.00 | | | 13 042.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VM Income taxes | 125 609.00 | | | 125 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 264.00 | 136 264.00 | | 136 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 884.00 | | | 10 884.00 |
VS Prepaid expenses | 14 592.00 | | | 14 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 469.00 | 2 525 524.00 | 108 945.00 | 2 634 469.00 |
VW VAT | 11 968.00 | 11 968.00 | | 11 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 845.00 | 2 281 845.00 | | 2 281 845.00 |
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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 | 40.00 | | | 40.00 |
