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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 000.00 | 54 000.00 | | 54 000.00 |
AH Goodwill | 171 792.00 | | 171 792.00 | 171 792.00 |
AJ Other Intangible Assets | 81 853.00 | 77 818.00 | 4 035.00 | 81 853.00 |
AR Technical installations, industrial equipment and tools | 1 650 717.00 | 1 222 422.00 | 428 295.00 | 1 650 717.00 |
AT Other tangible assets | 1 044 541.00 | 633 764.00 | 410 777.00 | 1 044 541.00 |
BH Other financial assets | 124 134.00 | | 124 134.00 | 124 134.00 |
BJ TOTAL (I) | 3 127 204.00 | 1 988 004.00 | 1 139 199.00 | 3 127 204.00 |
BL Raw materials, supplies | 548 252.00 | | 548 252.00 | 548 252.00 |
BR Intermediate and finished products | 500 631.00 | | 500 631.00 | 500 631.00 |
BT Goods | 467 670.00 | | 467 670.00 | 467 670.00 |
BX Customers and related accounts | 1 872 592.00 | 78 235.00 | 1 794 357.00 | 1 872 592.00 |
BZ Other receivables | 77 144.00 | | 77 144.00 | 77 144.00 |
CF Cash and cash equivalents | 1 569 230.00 | | 1 569 230.00 | 1 569 230.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 5 039 190.00 | 78 235.00 | 4 960 956.00 | 5 039 190.00 |
CO Grand total (0 to V) | 8 166 394.00 | 2 066 239.00 | 6 100 155.00 | 8 166 394.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 035.00 | | | 577 035.00 |
DB Share, merger, contribution premiums, etc. | 44 177.00 | | | 44 177.00 |
DD Legal reserve (1) | 65 723.00 | | | 65 723.00 |
DG Other reserves | -245 817.00 | | | -245 817.00 |
DH Retained earnings | 3 256 344.00 | | | 3 256 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 590.00 | | | 415 590.00 |
DL TOTAL (I) | 4 113 053.00 | | | 4 113 053.00 |
DU Loans and Debts from Credit Institutions (3) | 580 867.00 | | | 580 867.00 |
DX Trade payables and related accounts | 537 109.00 | | | 537 109.00 |
DY Tax and social security liabilities | 829 015.00 | | | 829 015.00 |
EA Other liabilities | 40 112.00 | | | 40 112.00 |
EC TOTAL (IV) | 1 987 102.00 | | | 1 987 102.00 |
EE Grand total (I to V) | 6 100 155.00 | | | 6 100 155.00 |
EG Accrued income and payables due within one year | 1 555 170.00 | | | 1 555 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 418.00 | | | 2 418.00 |
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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 | 2 127 634.00 | 786 574.00 | 2 914 208.00 | 2 127 634.00 |
FD Production sold - goods | 4 722 546.00 | 2 355 074.00 | 7 077 620.00 | 4 722 546.00 |
FG Production sold - services | 64 948.00 | 22 476.00 | 87 424.00 | 64 948.00 |
FJ Net sales | 6 915 128.00 | 3 164 125.00 | 10 079 252.00 | 6 915 128.00 |
FM Inventory production | | | 120 272.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 715.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 10 234 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 807.00 | |
FT Inventory change (goods) | | | 9 319.00 | |
FU Purchases of raw materials and other supplies | | | 2 392 830.00 | |
FV Inventory change (raw materials and supplies) | | | 62 762.00 | |
FW Other purchases and external expenses | | | 1 692 498.00 | |
FX Taxes, duties, and similar payments | | | 262 743.00 | |
FY Salaries and Wages | | | 2 330 447.00 | |
FZ Social Security Contributions | | | 951 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 962.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 9 556 701.00 | |
GG - OPERATING RESULT (I - II) | | | 677 765.00 | |
GL Other interest and similar income | | | 34 559.00 | |
GN Positive exchange differences | | | 3 389.00 | |
GP Total financial income (V) | | | 37 948.00 | |
GR Interest and similar expenses | | | 11 979.00 | |
GS Negative differences of foreign exchange | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 15 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 970.00 | | | 15 970.00 |
HB Exceptional income from capital transactions | 3 426.00 | | | 3 426.00 |
HD Total exceptional income (VII) | 3 426.00 | | | 3 426.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 878.00 | | | 2 878.00 |
HJ Employee participation in company results | 83 638.00 | | | 83 638.00 |
HK Income tax | 203 732.00 | | | 203 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 275 839.00 | | | 10 275 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 860 249.00 | | | 9 860 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 590.00 | | | 415 590.00 |
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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 | 2 954 731.00 | | 203 330.00 | 2 954 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 000.00 | | | 54 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 301.00 | |
I4 DECREASES Grand Total | | 30 857.00 | 3 127 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 000.00 | |
IO DECREASES Total including other intangible assets | | | 253 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 857.00 | 2 695 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 005.00 | | 3 640.00 | 250 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 894.00 | | 197 221.00 | 2 528 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 832.00 | | 2 469.00 | 121 832.00 |
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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 | 1 834 352.00 | 183 962.00 | 30 309.00 | 1 834 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 000.00 | | | 54 000.00 |
PE DEPRECIATION Total including other intangible assets | 77 280.00 | 538.00 | | 77 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 072.00 | 183 424.00 | 30 309.00 | 1 703 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 745.00 | | 13 745.00 | 13 745.00 |
6T Receivables | 78 235.00 | | | 78 235.00 |
7B Total provisions for depreciation | 78 235.00 | | | 78 235.00 |
7C Grand total | 91 980.00 | | 13 745.00 | 91 980.00 |
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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 | 537 109.00 | 537 109.00 | | 537 109.00 |
8C Staff and Related Accounts | 428 629.00 | 428 629.00 | | 428 629.00 |
8D Social Security and Other Social Organizations | 287 377.00 | 287 377.00 | | 287 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 112.00 | 40 112.00 | | 40 112.00 |
UT Other financial assets | 124 134.00 | | 124 134.00 | 124 134.00 |
UX Other trade receivables | 1 779 100.00 | 1 779 100.00 | | 1 779 100.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
UZ Social Security, other social security organizations | 34 460.00 | 34 460.00 | | 34 460.00 |
VA Doubtful or disputed receivables | 93 492.00 | | 93 492.00 | 93 492.00 |
VB VAT | 22 641.00 | 22 641.00 | | 22 641.00 |
VH Loans with a maturity of more than one year at origin | 580 867.00 | 148 934.00 | 431 933.00 | 580 867.00 |
VJ Loans taken out during the year | 468 562.00 | | | 468 562.00 |
VM Income taxes | 7 331.00 | 7 331.00 | | 7 331.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 600.00 | 72 600.00 | | 72 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 541.00 | 1 859 916.00 | 217 625.00 | 2 077 541.00 |
VW VAT | 40 409.00 | 40 409.00 | | 40 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 102.00 | 1 555 170.00 | 431 933.00 | 1 987 102.00 |
