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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 141 489.00 | 101 530.00 | 39 960.00 | 141 489.00 |
AT Other tangible assets | 144 893.00 | 69 867.00 | 75 027.00 | 144 893.00 |
BH Other financial assets | 27 207.00 | | 27 207.00 | 27 207.00 |
BJ TOTAL (I) | 319 688.00 | 171 397.00 | 148 291.00 | 319 688.00 |
BL Raw materials, supplies | 333 788.00 | 111 574.00 | 222 214.00 | 333 788.00 |
BR Intermediate and finished products | 93 614.00 | 8 778.00 | 84 836.00 | 93 614.00 |
BT Goods | 25 157.00 | 7 904.00 | 17 253.00 | 25 157.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 1 023 512.00 | 9 263.00 | 1 014 249.00 | 1 023 512.00 |
BZ Other receivables | 72 451.00 | | 72 451.00 | 72 451.00 |
CF Cash and cash equivalents | 396 310.00 | | 396 310.00 | 396 310.00 |
CH Prepaid expenses | 52 871.00 | | 52 871.00 | 52 871.00 |
CJ TOTAL (II) | 1 997 815.00 | 137 519.00 | 1 860 296.00 | 1 997 815.00 |
CO Grand total (0 to V) | 2 317 503.00 | 308 916.00 | 2 008 587.00 | 2 317 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 278 059.00 | 278 059.00 | | 278 059.00 |
DH Retained earnings | 325 127.00 | 265 006.00 | | 325 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 012.00 | 60 122.00 | | 39 012.00 |
DK Regulated provisions | 14 080.00 | 14 080.00 | | 14 080.00 |
DL TOTAL (I) | 823 478.00 | 784 466.00 | | 823 478.00 |
DP Provisions for Risks | 7 500.00 | 17 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 17 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 945 999.00 | 1 053 189.00 | | 945 999.00 |
DY Tax and social security liabilities | 193 507.00 | 299 653.00 | | 193 507.00 |
EA Other liabilities | 38 102.00 | 79 007.00 | | 38 102.00 |
EC TOTAL (IV) | 1 177 609.00 | 1 431 849.00 | | 1 177 609.00 |
EE Grand total (I to V) | 2 008 587.00 | 2 233 815.00 | | 2 008 587.00 |
EG Accrued income and payables due within one year | 1 177 609.00 | 1 431 849.00 | | 1 177 609.00 |
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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 | 1 182 966.00 | 637 758.00 | 1 820 724.00 | 1 182 966.00 |
FD Production sold - goods | 1 585 976.00 | 1 358 640.00 | 2 944 616.00 | 1 585 976.00 |
FG Production sold - services | 51 904.00 | 313 809.00 | 365 713.00 | 51 904.00 |
FJ Net sales | 2 820 846.00 | 2 310 207.00 | 5 131 053.00 | 2 820 846.00 |
FM Inventory production | | | 32 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 729.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 167 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 245.00 | |
FT Inventory change (goods) | | | 18 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 115 416.00 | |
FV Inventory change (raw materials and supplies) | | | -3 457.00 | |
FW Other purchases and external expenses | | | 627 950.00 | |
FX Taxes, duties, and similar payments | | | 23 614.00 | |
FY Salaries and Wages | | | 351 049.00 | |
FZ Social Security Contributions | | | 133 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 5 158 329.00 | |
GG - OPERATING RESULT (I - II) | | | 9 612.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 111.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 119 730.00 | 62 233.00 | | 119 730.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 85 847.00 | | 10 000.00 |
HD Total exceptional income (VII) | 129 730.00 | 148 080.00 | | 129 730.00 |
HE Exceptional expenses on management operations | 91 379.00 | 272 690.00 | | 91 379.00 |
HG Exceptional depreciation and provisions | 871.00 | 14 080.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 92 250.00 | 286 770.00 | | 92 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 480.00 | -138 690.00 | | 37 480.00 |
HK Income tax | 7 971.00 | 17 009.00 | | 7 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 673.00 | 7 412 827.00 | | 5 297 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258 661.00 | 7 352 705.00 | | 5 258 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 012.00 | 60 122.00 | | 39 012.00 |
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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 | 391 009.00 | | 457.00 | 391 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 207.00 | |
I4 DECREASES Grand Total | | 71 778.00 | 319 688.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 778.00 | 286 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 161.00 | | | 358 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 750.00 | | 457.00 | 26 750.00 |
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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 | 224 383.00 | 18 790.00 | 71 776.00 | 224 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 383.00 | 18 790.00 | 71 776.00 | 224 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 080.00 | | | 14 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | 10 000.00 | 17 500.00 |
6N Inventories and work in progress | 38 860.00 | 94 125.00 | 4 729.00 | 38 860.00 |
6T Receivables | 9 263.00 | | | 9 263.00 |
7B Total provisions for depreciation | 48 123.00 | 94 125.00 | 4 729.00 | 48 123.00 |
7C Grand total | 79 703.00 | 94 125.00 | 14 729.00 | 79 703.00 |
UE of which provisions and reversals: - Operating | | 94 125.00 | 4 729.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 945 999.00 | 945 999.00 | | 945 999.00 |
8C Staff and Related Accounts | 110 757.00 | 110 757.00 | | 110 757.00 |
8D Social Security and Other Social Organizations | 68 356.00 | 68 356.00 | | 68 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 102.00 | 38 102.00 | | 38 102.00 |
UT Other financial assets | 27 207.00 | | 27 207.00 | 27 207.00 |
UX Other trade receivables | 1 013 058.00 | 1 013 058.00 | | 1 013 058.00 |
UZ Social Security, other social security organizations | 18 008.00 | 18 008.00 | | 18 008.00 |
VA Doubtful or disputed receivables | 10 454.00 | 10 454.00 | | 10 454.00 |
VB VAT | 31 668.00 | 31 668.00 | | 31 668.00 |
VM Income taxes | 4 786.00 | 4 786.00 | | 4 786.00 |
VP Miscellaneous | 12 590.00 | 12 590.00 | | 12 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
VS Prepaid expenses | 52 871.00 | 52 871.00 | | 52 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 041.00 | 1 148 834.00 | 27 207.00 | 1 176 041.00 |
VW VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 609.00 | 1 177 609.00 | | 1 177 609.00 |
