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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 | 22 063.00 | 6 533.00 | 15 530.00 | 22 063.00 |
AN Land | 550 261.00 | | 550 261.00 | 550 261.00 |
AP Buildings | 2 815 074.00 | 1 815 401.00 | 999 673.00 | 2 815 074.00 |
AR Technical installations, industrial equipment and tools | 1 023 186.00 | 889 470.00 | 133 715.00 | 1 023 186.00 |
AT Other tangible assets | 772 561.00 | 388 174.00 | 384 387.00 | 772 561.00 |
AV Fixed assets in progress | | | | |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 5 933 692.00 | 3 099 578.00 | 2 834 114.00 | 5 933 692.00 |
BL Raw materials, supplies | 31 473.00 | | 31 473.00 | 31 473.00 |
BN Goods in progress | 240 677.00 | | 240 677.00 | 240 677.00 |
BR Intermediate and finished products | 283 538.00 | 3 851.00 | 279 687.00 | 283 538.00 |
BT Goods | 2 312 779.00 | 73 468.00 | 2 239 311.00 | 2 312 779.00 |
BV Advances and down payments on orders | 8 509.00 | | 8 509.00 | 8 509.00 |
BX Customers and related accounts | 3 327 991.00 | 3 322.00 | 3 324 669.00 | 3 327 991.00 |
BZ Other receivables | 186 676.00 | | 186 676.00 | 186 676.00 |
CF Cash and cash equivalents | 690 353.00 | | 690 353.00 | 690 353.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 7 089 667.00 | 80 641.00 | 7 009 026.00 | 7 089 667.00 |
CO Grand total (0 to V) | 13 023 359.00 | 3 180 219.00 | 9 843 140.00 | 13 023 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 552 012.00 | 552 012.00 | | 552 012.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | 608 491.00 | 494 769.00 | | 608 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 925.00 | 613 722.00 | | 417 925.00 |
DL TOTAL (I) | 7 478 427.00 | 7 560 503.00 | | 7 478 427.00 |
DP Provisions for Risks | 40 000.00 | 100 500.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 100 500.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 580.00 | 26 573.00 | | 27 580.00 |
DW Advances and down payments received on current orders | 76 469.00 | 216 788.00 | | 76 469.00 |
DX Trade payables and related accounts | 1 649 432.00 | 2 021 925.00 | | 1 649 432.00 |
DY Tax and social security liabilities | 509 137.00 | 541 888.00 | | 509 137.00 |
EA Other liabilities | 62 095.00 | 146 080.00 | | 62 095.00 |
EB Prepaid income (2) | | 89 977.00 | | |
EC TOTAL (IV) | 2 324 713.00 | 3 043 231.00 | | 2 324 713.00 |
EE Grand total (I to V) | 9 843 140.00 | 10 704 234.00 | | 9 843 140.00 |
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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 | 13 571 493.00 | 1 798 109.00 | 15 369 602.00 | 13 571 493.00 |
FG Production sold - services | 214 776.00 | 5 446.00 | 220 222.00 | 214 776.00 |
FJ Net sales | 13 786 269.00 | 1 803 555.00 | 15 589 824.00 | 13 786 269.00 |
FM Inventory production | | | 156 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 467.00 | |
FQ Other income | | | 11 500.00 | |
FR Total operating income (I) | | | 15 887 196.00 | |
FS Purchases of goods (including customs duties) | | | 8 196 137.00 | |
FT Inventory change (goods) | | | 1 976 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 671 196.00 | |
FV Inventory change (raw materials and supplies) | | | -1 425 828.00 | |
FW Other purchases and external expenses | | | 2 221 173.00 | |
FX Taxes, duties, and similar payments | | | 165 041.00 | |
FY Salaries and Wages | | | 1 345 746.00 | |
FZ Social Security Contributions | | | 727 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 118 794.00 | |
GF Total Operating Expenses (II) | | | 15 364 363.00 | |
GG - OPERATING RESULT (I - II) | | | 522 833.00 | |
GL Other interest and similar income | | | 12 664.00 | |
GN Positive exchange differences | | | 585.00 | |
GP Total financial income (V) | | | 13 248.00 | |
GR Interest and similar expenses | | | 6 173.00 | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 369.00 | 33 596.00 | | 42 369.00 |
HD Total exceptional income (VII) | 42 369.00 | 33 596.00 | | 42 369.00 |
HE Exceptional expenses on management operations | 49 654.00 | 74 040.00 | | 49 654.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 49 773.00 | 74 040.00 | | 49 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 403.00 | -40 444.00 | | -7 403.00 |
HK Income tax | 104 244.00 | 258 325.00 | | 104 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 942 814.00 | 17 007 462.00 | | 15 942 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 524 889.00 | 16 393 740.00 | | 15 524 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 925.00 | 613 722.00 | | 417 925.00 |
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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 | 5 571 489.00 | 1 284 336.00 | | 5 571 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 750 548.00 | |
I4 DECREASES Grand Total | | 922 132.00 | 5 933 692.00 | |
IO DECREASES Total including other intangible assets | | 29 798.00 | 22 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 334.00 | 5 161 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 861.00 | | | 51 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 019 080.00 | 284 336.00 | | 5 019 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 548.00 | 1 000 000.00 | | 500 548.00 |
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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 | 2 965 693.00 | 299 119.00 | 165 234.00 | 2 965 693.00 |
PE DEPRECIATION Total including other intangible assets | 34 994.00 | 1 337.00 | 29 798.00 | 34 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930 698.00 | 297 782.00 | 135 436.00 | 2 930 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 500.00 | 30 000.00 | 90 500.00 | 100 500.00 |
6N Inventories and work in progress | 41 823.00 | 35 496.00 | | 41 823.00 |
6T Receivables | 27 664.00 | 3 102.00 | 27 443.00 | 27 664.00 |
7B Total provisions for depreciation | 69 487.00 | 38 598.00 | 27 443.00 | 69 487.00 |
7C Grand total | 169 987.00 | 68 598.00 | 117 943.00 | 169 987.00 |
UE of which provisions and reversals: - Operating | | 68 598.00 | 117 943.00 | |
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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 | 27 580.00 | | 27 580.00 | 27 580.00 |
8B Suppliers and Related Accounts | 1 649 432.00 | 1 649 432.00 | | 1 649 432.00 |
8C Staff and Related Accounts | 227 574.00 | 227 574.00 | | 227 574.00 |
8D Social Security and Other Social Organizations | 222 195.00 | 222 195.00 | | 222 195.00 |
8E Income Taxes | 13 914.00 | 13 914.00 | | 13 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 095.00 | 62 095.00 | | 62 095.00 |
UP Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 3 314 355.00 | 3 314 355.00 | | 3 314 355.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VA Doubtful or disputed receivables | 13 636.00 | 13 636.00 | | 13 636.00 |
VB VAT | 32 166.00 | 32 166.00 | | 32 166.00 |
VM Income taxes | 144 213.00 | 144 213.00 | | 144 213.00 |
VP Miscellaneous | 6 312.00 | 6 312.00 | | 6 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 661.00 | 11 661.00 | | 11 661.00 |
VS Prepaid expenses | 7 672.00 | 7 672.00 | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 886.00 | 3 522 338.00 | 750 548.00 | 4 272 886.00 |
VW VAT | 33 793.00 | 33 793.00 | | 33 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 243.00 | 2 220 663.00 | 27 580.00 | 2 248 243.00 |
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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 |
YP Average staff number | 30.00 | | | 30.00 |
