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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 | 105 575.00 | 54 215.00 | 51 360.00 | 105 575.00 |
AT Other tangible assets | 400 895.00 | 266 428.00 | 134 468.00 | 400 895.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 540 220.00 | 320 643.00 | 219 577.00 | 540 220.00 |
BL Raw materials, supplies | 1 021 844.00 | | 1 021 844.00 | 1 021 844.00 |
BN Goods in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BR Intermediate and finished products | 133 004.00 | | 133 004.00 | 133 004.00 |
BT Goods | 69 905.00 | | 69 905.00 | 69 905.00 |
BX Customers and related accounts | 2 781 956.00 | 8 885.00 | 2 773 071.00 | 2 781 956.00 |
BZ Other receivables | 163 379.00 | | 163 379.00 | 163 379.00 |
CD Marketable securities | 701 802.00 | | 701 802.00 | 701 802.00 |
CF Cash and cash equivalents | 1 065 675.00 | | 1 065 675.00 | 1 065 675.00 |
CJ TOTAL (II) | 5 951 865.00 | 8 885.00 | 5 942 979.00 | 5 951 865.00 |
CO Grand total (0 to V) | 6 492 085.00 | 329 528.00 | 6 162 557.00 | 6 492 085.00 |
CP Shares due in less than one year | 33 750.00 | | | 33 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 328 528.00 | 1 328 528.00 | | 1 328 528.00 |
DH Retained earnings | 1 521 779.00 | 1 350 217.00 | | 1 521 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 238.00 | 171 562.00 | | 397 238.00 |
DL TOTAL (I) | 3 335 544.00 | 2 938 306.00 | | 3 335 544.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 479.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 916.00 | 37 321.00 | | 19 916.00 |
DX Trade payables and related accounts | 2 063 108.00 | 1 238 208.00 | | 2 063 108.00 |
DY Tax and social security liabilities | 491 488.00 | 416 934.00 | | 491 488.00 |
EA Other liabilities | 81 910.00 | 154 987.00 | | 81 910.00 |
EB Prepaid income (2) | 150 112.00 | 108 091.00 | | 150 112.00 |
EC TOTAL (IV) | 2 807 013.00 | 1 956 020.00 | | 2 807 013.00 |
EE Grand total (I to V) | 6 162 557.00 | 4 894 326.00 | | 6 162 557.00 |
EG Accrued income and payables due within one year | 2 807 013.00 | 1 956 020.00 | | 2 807 013.00 |
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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 | 2 738 415.00 | 1 323 911.00 | 4 062 326.00 | 2 738 415.00 |
FD Production sold - goods | 649 244.00 | 2 001 710.00 | 2 650 954.00 | 649 244.00 |
FG Production sold - services | 845 929.00 | 90 924.00 | 936 853.00 | 845 929.00 |
FJ Net sales | 4 233 588.00 | 3 416 545.00 | 7 650 133.00 | 4 233 588.00 |
FM Inventory production | | | -45 230.00 | |
FO Operating subsidies | | | 16 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 642.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 673 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 330 594.00 | |
FT Inventory change (goods) | | | 25 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 482.00 | |
FV Inventory change (raw materials and supplies) | | | -115 807.00 | |
FW Other purchases and external expenses | | | 1 674 340.00 | |
FX Taxes, duties, and similar payments | | | 92 511.00 | |
FY Salaries and Wages | | | 1 213 391.00 | |
FZ Social Security Contributions | | | 471 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 28 563.00 | |
GF Total Operating Expenses (II) | | | 7 170 281.00 | |
GG - OPERATING RESULT (I - II) | | | 502 813.00 | |
GL Other interest and similar income | | | 3 812.00 | |
GN Positive exchange differences | | | 10 913.00 | |
GO Net income from sales of marketable securities | | | 1 802.00 | |
GP Total financial income (V) | | | 16 527.00 | |
GR Interest and similar expenses | | | 11 984.00 | |
GS Negative differences of foreign exchange | | | 44 779.00 | |
GU Total financial expenses (VI) | | | 56 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 960.00 | 29 441.00 | | 27 960.00 |
HA Exceptional income from management transactions | 3 170.00 | 4 746.00 | | 3 170.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 6 920.00 | 4 746.00 | | 6 920.00 |
HE Exceptional expenses on management operations | 14 925.00 | | | 14 925.00 |
HF Exceptional expenses on capital transactions | 3 346.00 | | | 3 346.00 |
HH Total exceptional expenses (VIII) | 18 271.00 | | | 18 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 351.00 | 4 746.00 | | -11 351.00 |
HK Income tax | 53 988.00 | -45 640.00 | | 53 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 696 541.00 | 7 460 660.00 | | 7 696 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 299 303.00 | 7 289 098.00 | | 7 299 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 238.00 | 171 562.00 | | 397 238.00 |
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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 | 511 642.00 | | 36 864.00 | 511 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 750.00 | |
I4 DECREASES Grand Total | | 8 285.00 | 540 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 285.00 | 506 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 892.00 | | 36 864.00 | 477 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 750.00 | | | 33 750.00 |
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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 | 266 737.00 | 58 845.00 | 4 939.00 | 266 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 737.00 | 58 845.00 | 4 939.00 | 266 737.00 |
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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 | | 20 000.00 | | |
6T Receivables | 32 567.00 | | 23 682.00 | 32 567.00 |
7B Total provisions for depreciation | 32 567.00 | | 23 682.00 | 32 567.00 |
7C Grand total | 32 567.00 | 20 000.00 | 23 682.00 | 32 567.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 23 682.00 | |
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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 | 2 063 108.00 | 2 063 108.00 | | 2 063 108.00 |
8C Staff and Related Accounts | 151 146.00 | 151 146.00 | | 151 146.00 |
8D Social Security and Other Social Organizations | 137 477.00 | 137 477.00 | | 137 477.00 |
8E Income Taxes | 111 051.00 | 111 051.00 | | 111 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 910.00 | 81 910.00 | | 81 910.00 |
8L Deferred income | 150 112.00 | 150 112.00 | | 150 112.00 |
UT Other financial assets | 33 750.00 | 33 750.00 | | 33 750.00 |
UX Other trade receivables | 2 781 956.00 | 2 781 956.00 | | 2 781 956.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 22 341.00 | 22 341.00 | | 22 341.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 19 916.00 | 19 916.00 | | 19 916.00 |
VM Income taxes | 105 280.00 | 105 280.00 | | 105 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 976.00 | 28 976.00 | | 28 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 720.00 | 33 720.00 | | 33 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 086.00 | 2 979 086.00 | | 2 979 086.00 |
VW VAT | 62 837.00 | 62 837.00 | | 62 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 013.00 | 2 807 013.00 | | 2 807 013.00 |
