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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
AR Technical installations, industrial equipment and tools | 297 437.00 | 261 791.00 | 35 646.00 | 297 437.00 |
AT Other tangible assets | 409 784.00 | 408 528.00 | 1 256.00 | 409 784.00 |
AV Fixed assets in progress | 229 348.00 | | 229 348.00 | 229 348.00 |
BH Other financial assets | 13 598.00 | | 13 598.00 | 13 598.00 |
BJ TOTAL (I) | 2 474 658.00 | 2 194 809.00 | 279 849.00 | 2 474 658.00 |
BL Raw materials, supplies | 42 304.00 | | 42 304.00 | 42 304.00 |
BN Goods in progress | 92 350.00 | 14 715.00 | 77 635.00 | 92 350.00 |
BR Intermediate and finished products | 810 292.00 | 238 184.00 | 572 108.00 | 810 292.00 |
BT Goods | 42 691.00 | 42 691.00 | | 42 691.00 |
BV Advances and down payments on orders | 62 076.00 | | 62 076.00 | 62 076.00 |
BX Customers and related accounts | 3 382 503.00 | | 3 382 503.00 | 3 382 503.00 |
BZ Other receivables | 13 861 780.00 | | 13 861 780.00 | 13 861 780.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 788.00 | | 16 788.00 | 16 788.00 |
CJ TOTAL (II) | 18 310 787.00 | 295 590.00 | 18 015 197.00 | 18 310 787.00 |
CN Currency translation adjustments (V) | 35 004.00 | | 35 004.00 | 35 004.00 |
CO Grand total (0 to V) | 20 820 451.00 | 2 490 399.00 | 18 330 051.00 | 20 820 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 250 010.00 | 1 250 010.00 | | 1 250 010.00 |
DD Legal reserve (1) | 74 944.00 | 10 544.00 | | 74 944.00 |
DF Regulated reserves (1) | 53 560.00 | 53 560.00 | | 53 560.00 |
DH Retained earnings | 647 507.00 | 127 926.00 | | 647 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 888.00 | 1 287 980.00 | | 364 888.00 |
DL TOTAL (I) | 14 390 909.00 | 14 730 021.00 | | 14 390 909.00 |
DP Provisions for Risks | 35 004.00 | 79 469.00 | | 35 004.00 |
DR TOTAL (IV) | 35 004.00 | 79 469.00 | | 35 004.00 |
DW Advances and down payments received on current orders | 9 535.00 | 2 443.00 | | 9 535.00 |
DX Trade payables and related accounts | 2 382 702.00 | 2 872 578.00 | | 2 382 702.00 |
DY Tax and social security liabilities | 1 279 729.00 | 1 883 254.00 | | 1 279 729.00 |
EA Other liabilities | 79 314.00 | 115 346.00 | | 79 314.00 |
EB Prepaid income (2) | 152 854.00 | 333 976.00 | | 152 854.00 |
EC TOTAL (IV) | 3 904 136.00 | 5 207 599.00 | | 3 904 136.00 |
EE Grand total (I to V) | 18 330 051.00 | 20 017 090.00 | | 18 330 051.00 |
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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 | 17 627 316.00 | 1 027 504.00 | 18 654 821.00 | 17 627 316.00 |
FG Production sold - services | 714 930.00 | | 714 930.00 | 714 930.00 |
FJ Net sales | 18 342 247.00 | 1 027 504.00 | 19 369 751.00 | 18 342 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171 425.00 | |
FR Total operating income (I) | | | 20 541 177.00 | |
FU Purchases of raw materials and other supplies | | | 11 616 482.00 | |
FV Inventory change (raw materials and supplies) | | | 227 003.00 | |
FW Other purchases and external expenses | | | 2 560 352.00 | |
FX Taxes, duties, and similar payments | | | 146 163.00 | |
FY Salaries and Wages | | | 2 910 671.00 | |
FZ Social Security Contributions | | | 1 243 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 004.00 | |
GE Other Expenses | | | 958 659.00 | |
GF Total Operating Expenses (II) | | | 20 022 573.00 | |
GG - OPERATING RESULT (I - II) | | | 518 604.00 | |
GL Other interest and similar income | | | 228 339.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 228 339.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 237 731.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 237 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 276.00 | 961.00 | | 37 276.00 |
HD Total exceptional income (VII) | 37 276.00 | 961.00 | | 37 276.00 |
HE Exceptional expenses on management operations | 2 089.00 | 2 036.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 2 036.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 186.00 | -1 074.00 | | 35 186.00 |
HK Income tax | 179 510.00 | 572 044.00 | | 179 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 806 792.00 | 21 646 502.00 | | 20 806 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 441 904.00 | 20 358 521.00 | | 20 441 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 888.00 | 1 287 980.00 | | 364 888.00 |
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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 | 2 430 113.00 | | 229 340.00 | 2 430 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 332.00 | 13 598.00 | |
I4 DECREASES Grand Total | 1 001.00 | 183 793.00 | 2 474 659.00 | 1 001.00 |
IO DECREASES Total including other intangible assets | | | 1 524 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 001.00 | 158 462.00 | 936 570.00 | 1 001.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524 490.00 | | | 1 524 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 693.00 | | 229 340.00 | 866 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 930.00 | | | 38 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 001.00 | | | 1 001.00 |
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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 | 2 323 628.00 | 29 643.00 | 158 462.00 | 2 323 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 524 490.00 | | | 1 524 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 138.00 | 29 643.00 | 158 462.00 | 799 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 79 470.00 | 35 005.00 | 79 470.00 | 79 470.00 |
6N Inventories and work in progress | 407 505.00 | 295 590.00 | 407 505.00 | 407 505.00 |
6T Receivables | 16 272.00 | | 16 272.00 | 16 272.00 |
7B Total provisions for depreciation | 423 777.00 | 295 590.00 | 423 777.00 | 423 777.00 |
7C Grand total | 503 247.00 | 330 595.00 | 503 247.00 | 503 247.00 |
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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 | 2 382 703.00 | 2 382 703.00 | | 2 382 703.00 |
8C Staff and Related Accounts | 831 310.00 | 831 310.00 | | 831 310.00 |
8D Social Security and Other Social Organizations | 192 775.00 | 192 775.00 | | 192 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 314.00 | 79 314.00 | | 79 314.00 |
8L Deferred income | 152 855.00 | 152 855.00 | | 152 855.00 |
UT Other financial assets | 13 598.00 | | | 13 598.00 |
UX Other trade receivables | 3 382 503.00 | | | 3 382 503.00 |
UZ Social Security, other social security organizations | 11 311.00 | | | 11 311.00 |
VB VAT | 31 334.00 | | | 31 334.00 |
VC Group and associates | 13 361 555.00 | | | 13 361 555.00 |
VM Income taxes | 400 543.00 | | | 400 543.00 |
VP Miscellaneous | 19 116.00 | | | 19 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 950.00 | 25 950.00 | | 25 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 923.00 | | | 37 923.00 |
VS Prepaid expenses | 16 789.00 | | | 16 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 274 672.00 | 17 261 073.00 | 13 598.00 | 17 274 672.00 |
VW VAT | 229 694.00 | 229 694.00 | | 229 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 601.00 | 3 894 601.00 | | 3 894 601.00 |
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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 | 38.00 | | | 38.00 |
