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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 1 513 372.00 | 1 313 403.00 | 199 969.00 | 1 513 372.00 |
AR Technical installations, industrial equipment and tools | 3 009 957.00 | 2 061 133.00 | 948 824.00 | 3 009 957.00 |
AT Other tangible assets | 122 923.00 | 78 339.00 | 44 584.00 | 122 923.00 |
AV Fixed assets in progress | 194 762.00 | | 194 762.00 | 194 762.00 |
BJ TOTAL (I) | 4 857 013.00 | 3 468 874.00 | 1 388 139.00 | 4 857 013.00 |
BL Raw materials, supplies | 1 304 248.00 | | 1 304 248.00 | 1 304 248.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 3 081 635.00 | | 3 081 635.00 | 3 081 635.00 |
BZ Other receivables | 412 899.00 | | 412 899.00 | 412 899.00 |
CF Cash and cash equivalents | 13 524.00 | | 13 524.00 | 13 524.00 |
CJ TOTAL (II) | 4 812 652.00 | | 4 812 652.00 | 4 812 652.00 |
CO Grand total (0 to V) | 9 669 665.00 | 3 468 874.00 | 6 200 791.00 | 9 669 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 080.00 | 535 080.00 | | 535 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 594.00 | 199 288.00 | | 261 594.00 |
DL TOTAL (I) | 796 674.00 | 734 368.00 | | 796 674.00 |
DP Provisions for Risks | 13 240.00 | 11 881.00 | | 13 240.00 |
DQ Provisions for Expenses | 6 892.00 | 6 305.00 | | 6 892.00 |
DR TOTAL (IV) | 20 132.00 | 18 186.00 | | 20 132.00 |
DU Loans and Debts from Credit Institutions (3) | 4 137.00 | 360 393.00 | | 4 137.00 |
DX Trade payables and related accounts | 1 781 549.00 | 2 382 876.00 | | 1 781 549.00 |
DY Tax and social security liabilities | 84 690.00 | 83 641.00 | | 84 690.00 |
DZ Fixed asset liabilities and related accounts | 16 922.00 | | | 16 922.00 |
EA Other liabilities | 3 445 292.00 | 1 627 442.00 | | 3 445 292.00 |
EB Prepaid income (2) | 51 395.00 | | | 51 395.00 |
EC TOTAL (IV) | 5 383 986.00 | 4 454 352.00 | | 5 383 986.00 |
EE Grand total (I to V) | 6 200 791.00 | 5 206 906.00 | | 6 200 791.00 |
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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 | 81 290.00 | | 81 290.00 | 81 290.00 |
FD Production sold - goods | 8 820 686.00 | | 8 820 686.00 | 8 820 686.00 |
FG Production sold - services | 8 963.00 | | 8 963.00 | 8 963.00 |
FJ Net sales | 8 910 939.00 | | 8 910 939.00 | 8 910 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 703.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 8 947 881.00 | |
FU Purchases of raw materials and other supplies | | | 6 618 999.00 | |
FV Inventory change (raw materials and supplies) | | | -388 200.00 | |
FW Other purchases and external expenses | | | 1 637 249.00 | |
FX Taxes, duties, and similar payments | | | 56 652.00 | |
FY Salaries and Wages | | | 188 839.00 | |
FZ Social Security Contributions | | | 139 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 827.00 | |
GE Other Expenses | | | 28 863.00 | |
GF Total Operating Expenses (II) | | | 8 559 584.00 | |
GG - OPERATING RESULT (I - II) | | | 388 298.00 | |
GR Interest and similar expenses | | | 28 372.00 | |
GU Total financial expenses (VI) | | | 28 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 956.00 | 33.00 | | 9 956.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 12 956.00 | 33.00 | | 12 956.00 |
HF Exceptional expenses on capital transactions | 2 798.00 | 18 016.00 | | 2 798.00 |
HH Total exceptional expenses (VIII) | 2 798.00 | 18 016.00 | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 158.00 | -17 983.00 | | 10 158.00 |
HJ Employee participation in company results | 20 275.00 | 14 951.00 | | 20 275.00 |
HK Income tax | 88 215.00 | 73 696.00 | | 88 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 960 837.00 | 8 159 065.00 | | 8 960 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 699 244.00 | 7 959 777.00 | | 8 699 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 594.00 | 199 288.00 | | 261 594.00 |
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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 | 4 662 252.00 | | 197 704.00 | 4 662 252.00 |
I4 DECREASES Grand Total | | 2 942.00 | 4 857 013.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 942.00 | 4 841 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 646 252.00 | | 197 704.00 | 4 646 252.00 |
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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 | 3 204 810.00 | 264 208.00 | 144.00 | 3 204 810.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188 810.00 | 264 208.00 | 144.00 | 3 188 810.00 |
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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 | 18 186.00 | 13 827.00 | 11 881.00 | 18 186.00 |
6T Receivables | 18 027.00 | | 18 027.00 | 18 027.00 |
7B Total provisions for depreciation | 18 027.00 | | 18 027.00 | 18 027.00 |
7C Grand total | 36 213.00 | 13 827.00 | 29 908.00 | 36 213.00 |
UE of which provisions and reversals: - Operating | | 13 827.00 | 29 908.00 | |
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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 | 1 781 549.00 | 1 781 549.00 | | 1 781 549.00 |
8C Staff and Related Accounts | 34 296.00 | 34 296.00 | | 34 296.00 |
8D Social Security and Other Social Organizations | 43 372.00 | 43 372.00 | | 43 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 922.00 | 16 922.00 | | 16 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 929.00 | 51 929.00 | | 51 929.00 |
8L Deferred income | 51 395.00 | 51 395.00 | | 51 395.00 |
UX Other trade receivables | 3 081 635.00 | 3 081 635.00 | | 3 081 635.00 |
UZ Social Security, other social security organizations | 7 488.00 | 7 488.00 | | 7 488.00 |
VB VAT | 341 639.00 | 341 639.00 | | 341 639.00 |
VC Group and associates | 19 834.00 | 19 834.00 | | 19 834.00 |
VG Loans with a maturity of up to one year at origin | 4 137.00 | 4 137.00 | | 4 137.00 |
VI Group and Associates | 3 393 363.00 | 3 393 363.00 | | 3 393 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 938.00 | 43 938.00 | | 43 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 534.00 | 3 494 534.00 | | 3 494 534.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 383 986.00 | 5 383 986.00 | | 5 383 986.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
