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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 | 17 361.00 | 15 529.00 | 1 831.00 | 17 361.00 |
AR Technical installations, industrial equipment and tools | 81 784.00 | 73 575.00 | 8 209.00 | 81 784.00 |
AT Other tangible assets | 178 643.00 | 99 148.00 | 79 494.00 | 178 643.00 |
AV Fixed assets in progress | 5 019.00 | | 5 019.00 | 5 019.00 |
BJ TOTAL (I) | 282 806.00 | 188 253.00 | 94 554.00 | 282 806.00 |
BL Raw materials, supplies | 3 796 077.00 | | 3 796 077.00 | 3 796 077.00 |
BX Customers and related accounts | 1 583 610.00 | | 1 583 610.00 | 1 583 610.00 |
BZ Other receivables | 1 714 028.00 | | 1 714 028.00 | 1 714 028.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 7 096 082.00 | | 7 096 082.00 | 7 096 082.00 |
CN Currency translation adjustments (V) | 1 457.00 | | 1 457.00 | 1 457.00 |
CO Grand total (0 to V) | 7 380 345.00 | 188 253.00 | 7 192 092.00 | 7 380 345.00 |
CR Shares due in more than one year | 1 542 370.00 | | | 1 542 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 44 341.00 | | | 44 341.00 |
DG Other reserves | 842 488.00 | | | 842 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 467.00 | | | 431 467.00 |
DL TOTAL (I) | 2 618 295.00 | | | 2 618 295.00 |
DP Provisions for Risks | 1 457.00 | | | 1 457.00 |
DQ Provisions for Expenses | 598.00 | | | 598.00 |
DR TOTAL (IV) | 2 054.00 | | | 2 054.00 |
DX Trade payables and related accounts | 1 295 074.00 | | | 1 295 074.00 |
DY Tax and social security liabilities | 167 220.00 | | | 167 220.00 |
DZ Fixed asset liabilities and related accounts | 6 023.00 | | | 6 023.00 |
EA Other liabilities | 3 100 381.00 | | | 3 100 381.00 |
EC TOTAL (IV) | 4 568 698.00 | | | 4 568 698.00 |
ED (V) | 3 045.00 | | | 3 045.00 |
EE Grand total (I to V) | 7 192 092.00 | | | 7 192 092.00 |
EG Accrued income and payables due within one year | 1 464 427.00 | | | 1 464 427.00 |
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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 | 6 833 314.00 | 1 602 682.00 | 8 435 996.00 | 6 833 314.00 |
FG Production sold - services | 6 841.00 | | 6 841.00 | 6 841.00 |
FJ Net sales | 6 840 156.00 | 1 602 682.00 | 8 442 837.00 | 6 840 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 43 277.00 | |
FR Total operating income (I) | | | 8 488 735.00 | |
FU Purchases of raw materials and other supplies | | | 8 100 386.00 | |
FV Inventory change (raw materials and supplies) | | | -1 049 883.00 | |
FW Other purchases and external expenses | | | 361 590.00 | |
FX Taxes, duties, and similar payments | | | 20 979.00 | |
FY Salaries and Wages | | | 208 135.00 | |
FZ Social Security Contributions | | | 91 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 597.00 | |
GE Other Expenses | | | 51 841.00 | |
GF Total Operating Expenses (II) | | | 7 815 389.00 | |
GG - OPERATING RESULT (I - II) | | | 673 346.00 | |
GL Other interest and similar income | | | 7 495.00 | |
GN Positive exchange differences | | | 93 863.00 | |
GP Total financial income (V) | | | 101 358.00 | |
GR Interest and similar expenses | | | 29 143.00 | |
GS Negative differences of foreign exchange | | | 140 033.00 | |
GU Total financial expenses (VI) | | | 169 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | | | 1 436.00 |
HK Income tax | 174 062.00 | | | 174 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 590 094.00 | | | 8 590 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 158 627.00 | | | 8 158 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 467.00 | | | 431 467.00 |
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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 | 230 495.00 | | 52 312.00 | 230 495.00 |
I4 DECREASES Grand Total | | | 282 806.00 | |
IO DECREASES Total including other intangible assets | | | 17 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 361.00 | | | 17 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 134.00 | | 52 312.00 | 213 134.00 |
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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 | 158 884.00 | 29 369.00 | | 158 884.00 |
PE DEPRECIATION Total including other intangible assets | 14 169.00 | 1 360.00 | | 14 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 714.00 | 28 009.00 | | 144 714.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 643.00 | 1 597.00 | 1 185.00 | 1 643.00 |
7C Grand total | 1 643.00 | 1 597.00 | 1 185.00 | 1 643.00 |
UE of which provisions and reversals: - Operating | | 1 597.00 | 1 185.00 | |
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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 | 1 295 074.00 | 1 295 074.00 | | 1 295 074.00 |
8C Staff and Related Accounts | 58 799.00 | 55 800.00 | 3 000.00 | 58 799.00 |
8D Social Security and Other Social Organizations | 36 918.00 | 35 568.00 | 1 350.00 | 36 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 1 583 610.00 | 1 583 610.00 | | 1 583 610.00 |
UZ Social Security, other social security organizations | 5 007.00 | 5 007.00 | | 5 007.00 |
VB VAT | 26 055.00 | 26 055.00 | | 26 055.00 |
VC Group and associates | 1 669 056.00 | 126 686.00 | 1 542 370.00 | 1 669 056.00 |
VI Group and Associates | 3 099 920.00 | | 3 099 920.00 | 3 099 920.00 |
VP Miscellaneous | 11 861.00 | 11 861.00 | | 11 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 005.00 | 1 757 635.00 | 1 542 370.00 | 3 300 005.00 |
VW VAT | 68 014.00 | 68 014.00 | | 68 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 698.00 | 1 464 427.00 | 3 104 270.00 | 4 568 698.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 438.00 | | | 3 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 182.00 | | | 6 182.00 |
ST Other accounts | 61 900.00 | | | 61 900.00 |
XQ Rental, rental and co-ownership charges | 24 933.00 | | | 24 933.00 |
YT Subcontracting | 218 974.00 | | | 218 974.00 |
YU External personnel | 49 599.00 | | | 49 599.00 |
YW Business tax | 17 541.00 | | | 17 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 979.00 | | | 20 979.00 |
YY Amount of VAT collected | 1 637 361.00 | | | 1 637 361.00 |
YZ Total deductible VAT on goods and services | 1 640 357.00 | | | 1 640 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 590.00 | | | 361 590.00 |
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| 16 - 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 |
