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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 368.00 | | 2 368.00 | 2 368.00 |
AR Technical installations, industrial equipment and tools | 63 569.00 | 36 578.00 | 26 991.00 | 63 569.00 |
AT Other tangible assets | 299 248.00 | 192 725.00 | 106 523.00 | 299 248.00 |
AV Fixed assets in progress | 49 370.00 | | 49 370.00 | 49 370.00 |
AX Advances and down payments | 10 100.00 | | 10 100.00 | 10 100.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 64 822.00 | | 64 822.00 | 64 822.00 |
BJ TOTAL (I) | 489 920.00 | 229 303.00 | 260 616.00 | 489 920.00 |
BL Raw materials, supplies | | | | |
BT Goods | 685 636.00 | 13 103.00 | 672 533.00 | 685 636.00 |
BV Advances and down payments on orders | 63 344.00 | | 63 344.00 | 63 344.00 |
BX Customers and related accounts | 270 119.00 | 45 141.00 | 224 977.00 | 270 119.00 |
BZ Other receivables | 55 633.00 | | 55 633.00 | 55 633.00 |
CF Cash and cash equivalents | 843 509.00 | | 843 509.00 | 843 509.00 |
CH Prepaid expenses | 14 873.00 | | 14 873.00 | 14 873.00 |
CJ TOTAL (II) | 1 933 117.00 | 58 245.00 | 1 874 871.00 | 1 933 117.00 |
CO Grand total (0 to V) | 2 423 037.00 | 287 549.00 | 2 135 488.00 | 2 423 037.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 995 810.00 | 872 308.00 | | 995 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 934.00 | 221 001.00 | | 316 934.00 |
DL TOTAL (I) | 1 512 744.00 | 1 293 310.00 | | 1 512 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 372.00 | 85 440.00 | | 112 372.00 |
DX Trade payables and related accounts | 190 581.00 | 253 416.00 | | 190 581.00 |
DY Tax and social security liabilities | 190 855.00 | 202 138.00 | | 190 855.00 |
DZ Fixed asset liabilities and related accounts | 19 203.00 | | | 19 203.00 |
EA Other liabilities | 108 667.00 | 107 688.00 | | 108 667.00 |
EC TOTAL (IV) | 621 680.00 | 653 105.00 | | 621 680.00 |
ED (V) | 1 063.00 | | | 1 063.00 |
EE Grand total (I to V) | 2 135 488.00 | 1 946 415.00 | | 2 135 488.00 |
EG Accrued income and payables due within one year | 621 680.00 | 654 438.00 | | 621 680.00 |
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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 | 3 964 057.00 | 239 844.00 | 4 203 901.00 | 3 964 057.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 964 057.00 | 239 844.00 | 4 203 901.00 | 3 964 057.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 360.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 4 308 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 461 804.00 | |
FT Inventory change (goods) | | | 62 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 680.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 578 715.00 | |
FX Taxes, duties, and similar payments | | | 19 524.00 | |
FY Salaries and Wages | | | 442 276.00 | |
FZ Social Security Contributions | | | 183 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 550.00 | |
GE Other Expenses | | | 6 290.00 | |
GF Total Operating Expenses (II) | | | 3 828 009.00 | |
GG - OPERATING RESULT (I - II) | | | 430 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 786.00 | |
GS Negative differences of foreign exchange | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 36 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 086.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 850.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 936.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 13 157.00 | 108.00 | | 13 157.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 13 683.00 | 108.00 | | 13 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 183.00 | 2 828.00 | | -11 183.00 |
HJ Employee participation in company results | | 40 000.00 | | |
HK Income tax | 116 018.00 | 87 604.00 | | 116 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 851.00 | 3 863 910.00 | | 4 310 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 517.00 | 3 642 905.00 | | 3 553 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 934.00 | 221 001.00 | | 316 934.00 |
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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 | 449 026.00 | | 66 697.00 | 449 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 263.00 | |
I4 DECREASES Grand Total | | 25 803.00 | 489 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 803.00 | 422 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247.00 | | 1 122.00 | 1 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 622.00 | | 59 470.00 | 388 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 158.00 | | 6 105.00 | 59 158.00 |
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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 | 218 395.00 | 36 226.00 | 25 317.00 | 218 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 395.00 | 36 226.00 | 25 317.00 | 218 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 002.00 | 13 103.00 | 54 002.00 | 54 002.00 |
6T Receivables | 29 114.00 | 20 847.00 | 4 819.00 | 29 114.00 |
7B Total provisions for depreciation | 83 116.00 | 33 951.00 | 58 821.00 | 83 116.00 |
7C Grand total | 83 116.00 | 33 951.00 | 58 821.00 | 83 116.00 |
UE of which provisions and reversals: - Operating | | 33 951.00 | 58 821.00 | |
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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 | 190 581.00 | 190 581.00 | | 190 581.00 |
8C Staff and Related Accounts | 65 596.00 | 65 596.00 | | 65 596.00 |
8D Social Security and Other Social Organizations | 46 693.00 | 46 693.00 | | 46 693.00 |
8E Income Taxes | 39 210.00 | 39 210.00 | | 39 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 204.00 | 19 204.00 | | 19 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 667.00 | 108 667.00 | | 108 667.00 |
UT Other financial assets | 64 822.00 | | 64 822.00 | 64 822.00 |
UX Other trade receivables | 215 963.00 | 215 963.00 | | 215 963.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 54 156.00 | | 54 156.00 | 54 156.00 |
VB VAT | 27 544.00 | 27 544.00 | | 27 544.00 |
VI Group and Associates | 112 372.00 | 112 372.00 | | 112 372.00 |
VK Loans repaid during the year | 2 667.00 | | | 2 667.00 |
VP Miscellaneous | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 454.00 | 27 454.00 | | 27 454.00 |
VS Prepaid expenses | 14 873.00 | 14 873.00 | | 14 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 449.00 | 286 471.00 | 118 978.00 | 405 449.00 |
VW VAT | 31 308.00 | 31 308.00 | | 31 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 680.00 | 621 680.00 | | 621 680.00 |
