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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 | 7 493.00 | 7 277.00 | 215.00 | 7 493.00 |
AR Technical installations, industrial equipment and tools | 23 658.00 | 23 658.00 | | 23 658.00 |
AT Other tangible assets | 30 358.00 | 28 263.00 | 2 094.00 | 30 358.00 |
BH Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
BJ TOTAL (I) | 71 844.00 | 59 199.00 | 12 644.00 | 71 844.00 |
BL Raw materials, supplies | 297 460.00 | | 297 460.00 | 297 460.00 |
BX Customers and related accounts | 861 285.00 | 27 349.00 | 833 935.00 | 861 285.00 |
BZ Other receivables | 20 825.00 | | 20 825.00 | 20 825.00 |
CF Cash and cash equivalents | 238 189.00 | | 238 189.00 | 238 189.00 |
CJ TOTAL (II) | 1 417 760.00 | 27 349.00 | 1 390 410.00 | 1 417 760.00 |
CO Grand total (0 to V) | 1 489 604.00 | 86 549.00 | 1 403 055.00 | 1 489 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 326 573.00 | 326 573.00 | | 326 573.00 |
DH Retained earnings | 54 492.00 | 54 460.00 | | 54 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 307.00 | 31 532.00 | | 171 307.00 |
DL TOTAL (I) | 602 680.00 | 462 873.00 | | 602 680.00 |
DP Provisions for Risks | 70 680.00 | 162 750.00 | | 70 680.00 |
DQ Provisions for Expenses | 2 804.00 | 2 148.00 | | 2 804.00 |
DR TOTAL (IV) | 73 484.00 | 164 898.00 | | 73 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 53 719.00 | | | 53 719.00 |
DX Trade payables and related accounts | 406 419.00 | 283 112.00 | | 406 419.00 |
DY Tax and social security liabilities | 113 109.00 | 86 494.00 | | 113 109.00 |
DZ Fixed asset liabilities and related accounts | 2 130.00 | | | 2 130.00 |
EA Other liabilities | 29 152.00 | 44 441.00 | | 29 152.00 |
EB Prepaid income (2) | 52 362.00 | 45 916.00 | | 52 362.00 |
EC TOTAL (IV) | 726 891.00 | 459 962.00 | | 726 891.00 |
EE Grand total (I to V) | 1 403 055.00 | 1 087 733.00 | | 1 403 055.00 |
EG Accrued income and payables due within one year | 673 172.00 | 459 961.00 | | 673 172.00 |
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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 | 1 897 960.00 | | 1 897 960.00 | 1 897 960.00 |
FJ Net sales | 1 897 960.00 | | 1 897 960.00 | 1 897 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 483.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 008 447.00 | |
FU Purchases of raw materials and other supplies | | | 646 885.00 | |
FV Inventory change (raw materials and supplies) | | | -81 647.00 | |
FW Other purchases and external expenses | | | 850 504.00 | |
FX Taxes, duties, and similar payments | | | 22 695.00 | |
FY Salaries and Wages | | | 283 773.00 | |
FZ Social Security Contributions | | | 109 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 069.00 | |
GE Other Expenses | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 1 855 542.00 | |
GG - OPERATING RESULT (I - II) | | | 152 905.00 | |
GL Other interest and similar income | | | 59 179.00 | |
GP Total financial income (V) | | | 59 179.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 545.00 | | |
HH Total exceptional expenses (VIII) | | 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -544.00 | | |
HK Income tax | 35 924.00 | 4 101.00 | | 35 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 626.00 | 2 137 677.00 | | 2 067 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 320.00 | 2 106 145.00 | | 1 896 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 307.00 | 31 532.00 | | 171 307.00 |
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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 | 3 300 535.00 | | 17 744.00 | 3 300 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 686.00 | 175 578.00 | |
I4 DECREASES Grand Total | | 11 646.00 | 3 306 633.00 | |
IO DECREASES Total including other intangible assets | | | 8 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 480.00 | 3 118 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 699.00 | | | 8 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115 396.00 | | 6 960.00 | 3 115 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 440.00 | | 3 824.00 | 176 440.00 |
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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 | 3 300 535.00 | 17 744.00 | 11 646.00 | 3 300 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 300 535.00 | 17 744.00 | 11 646.00 | 3 300 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 898.00 | 19 069.00 | 110 483.00 | 164 898.00 |
6T Receivables | 27 350.00 | | | 27 350.00 |
7B Total provisions for depreciation | 27 350.00 | | | 27 350.00 |
7C Grand total | 192 247.00 | 19 069.00 | 110 483.00 | 192 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 406 419.00 | 406 419.00 | | 406 419.00 |
8C Staff and Related Accounts | 703.00 | 703.00 | | 703.00 |
8D Social Security and Other Social Organizations | 29 380.00 | 29 380.00 | | 29 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 542.00 | 11 542.00 | | 11 542.00 |
8L Deferred income | 52 362.00 | 52 362.00 | | 52 362.00 |
UT Other financial assets | 10 334.00 | 10 334.00 | | 10 334.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 6 058.00 | 6 058.00 | | 6 058.00 |
VA Doubtful or disputed receivables | 112 835.00 | 861 285.00 | | 112 835.00 |
VI Group and Associates | 17 610.00 | 17 610.00 | | 17 610.00 |
VN Other taxes, similar payments | 12 767.00 | 12 767.00 | | 12 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 423.00 | 17 423.00 | | 17 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 547.00 | 4 603 547.00 | | 4 603 547.00 |
VW VAT | 65 603.00 | 65 603.00 | | 65 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 459 209.00 | 7 459 209.00 | | 7 459 209.00 |
