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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 | 23 692.00 | 20 546.00 | 3 146.00 | 23 692.00 |
AH Goodwill | 183 089.00 | | 183 089.00 | 183 089.00 |
AR Technical installations, industrial equipment and tools | 67 969.00 | 54 196.00 | 13 773.00 | 67 969.00 |
AT Other tangible assets | 29 417.00 | 25 088.00 | 4 330.00 | 29 417.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 305 717.00 | 99 830.00 | 205 887.00 | 305 717.00 |
BL Raw materials, supplies | 508 293.00 | 19 976.00 | 488 316.00 | 508 293.00 |
BN Goods in progress | 66 965.00 | | 66 965.00 | 66 965.00 |
BT Goods | 313 585.00 | | 313 585.00 | 313 585.00 |
BX Customers and related accounts | 3 774 176.00 | | 3 774 176.00 | 3 774 176.00 |
BZ Other receivables | 1 181 895.00 | | 1 181 895.00 | 1 181 895.00 |
CF Cash and cash equivalents | 29 366.00 | | 29 366.00 | 29 366.00 |
CH Prepaid expenses | 26 603.00 | | 26 603.00 | 26 603.00 |
CJ TOTAL (II) | 5 900 882.00 | 19 976.00 | 5 880 906.00 | 5 900 882.00 |
CN Currency translation adjustments (V) | 5 811.00 | | 5 811.00 | 5 811.00 |
CO Grand total (0 to V) | 6 212 411.00 | 119 806.00 | 6 092 604.00 | 6 212 411.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 1 494 262.00 | 435 866.00 | | 1 494 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 611.00 | 1 058 396.00 | | 239 611.00 |
DL TOTAL (I) | 1 775 893.00 | 1 536 282.00 | | 1 775 893.00 |
DP Provisions for Risks | 5 811.00 | 248.00 | | 5 811.00 |
DR TOTAL (IV) | 5 811.00 | 248.00 | | 5 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 908.00 | 875 558.00 | | 1 041 908.00 |
DX Trade payables and related accounts | 2 187 209.00 | 311 327.00 | | 2 187 209.00 |
DY Tax and social security liabilities | 348 327.00 | 604 968.00 | | 348 327.00 |
EA Other liabilities | 733 457.00 | 1 834 745.00 | | 733 457.00 |
EC TOTAL (IV) | 4 310 901.00 | 3 626 598.00 | | 4 310 901.00 |
ED (V) | | 10 352.00 | | |
EE Grand total (I to V) | 6 092 604.00 | 5 173 478.00 | | 6 092 604.00 |
EG Accrued income and payables due within one year | 3 268 993.00 | 3 626 598.00 | | 3 268 993.00 |
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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 | 1 295 972.00 | | 1 295 972.00 | 1 295 972.00 |
FD Production sold - goods | 2 044 353.00 | | 2 044 353.00 | 2 044 353.00 |
FG Production sold - services | 1 812 193.00 | | 1 812 193.00 | 1 812 193.00 |
FJ Net sales | 5 152 518.00 | | 5 152 518.00 | 5 152 518.00 |
FM Inventory production | | | 66 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 727.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 289 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 055 858.00 | |
FT Inventory change (goods) | | | 94 897.00 | |
FU Purchases of raw materials and other supplies | | | 79 352.00 | |
FV Inventory change (raw materials and supplies) | | | 435 688.00 | |
FW Other purchases and external expenses | | | 1 261 990.00 | |
FX Taxes, duties, and similar payments | | | 18 053.00 | |
FY Salaries and Wages | | | 695 577.00 | |
FZ Social Security Contributions | | | 223 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 976.00 | |
GE Other Expenses | | | 21 421.00 | |
GF Total Operating Expenses (II) | | | 4 931 685.00 | |
GG - OPERATING RESULT (I - II) | | | 357 596.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 248.00 | |
GN Positive exchange differences | | | 10 805.00 | |
GP Total financial income (V) | | | 11 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 811.00 | |
GR Interest and similar expenses | | | 22 617.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 28 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 652.00 | 32.00 | | 15 652.00 |
HD Total exceptional income (VII) | 15 652.00 | 32.00 | | 15 652.00 |
HE Exceptional expenses on management operations | 10 316.00 | 15 000.00 | | 10 316.00 |
HH Total exceptional expenses (VIII) | 10 316.00 | 15 000.00 | | 10 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 336.00 | -14 968.00 | | 5 336.00 |
HK Income tax | 106 098.00 | 189 295.00 | | 106 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 155.00 | 5 816 412.00 | | 5 316 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 544.00 | 4 758 016.00 | | 5 076 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 611.00 | 1 058 396.00 | | 239 611.00 |
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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 | 330 266.00 | | | 330 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 24 549.00 | 305 717.00 | |
IO DECREASES Total including other intangible assets | | | 206 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 549.00 | 97 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 781.00 | | | 206 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 936.00 | | | 121 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 99 401.00 | 24 978.00 | 24 549.00 | 99 401.00 |
PE DEPRECIATION Total including other intangible assets | 15 808.00 | 4 738.00 | | 15 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 593.00 | 20 240.00 | 24 549.00 | 83 593.00 |
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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 | 248.00 | 5 811.00 | 248.00 | 248.00 |
6N Inventories and work in progress | 65 000.00 | 19 976.00 | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | 19 976.00 | 65 000.00 | 65 000.00 |
7C Grand total | 65 248.00 | 25 787.00 | 65 248.00 | 65 248.00 |
UE of which provisions and reversals: - Operating | | 19 976.00 | 65 000.00 | |
UG - Financial | | 5 811.00 | 248.00 | |
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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 | 2 187 209.00 | 2 187 209.00 | | 2 187 209.00 |
8C Staff and Related Accounts | 212 482.00 | 212 482.00 | | 212 482.00 |
8D Social Security and Other Social Organizations | 129 579.00 | 129 579.00 | | 129 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 457.00 | 733 457.00 | | 733 457.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 3 774 176.00 | | | 3 774 176.00 |
UY Staff and related accounts | 130 000.00 | | | 130 000.00 |
UZ Social Security, other social security organizations | 1 319.00 | | | 1 319.00 |
VB VAT | 14 902.00 | | | 14 902.00 |
VH Loans with a maturity of more than one year at origin | 1 041 908.00 | | | 1 041 908.00 |
VJ Loans taken out during the year | 68 175.00 | | | 68 175.00 |
VM Income taxes | 88 260.00 | | | 88 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 414.00 | | | 947 414.00 |
VS Prepaid expenses | 26 603.00 | | | 26 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 984 224.00 | 4 982 674.00 | 1 550.00 | 4 984 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 901.00 | 3 268 993.00 | | 4 310 901.00 |
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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 | 6.00 | | | 6.00 |
