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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 | 53 748.00 | 32 719.00 | 21 029.00 | 53 748.00 |
AP Buildings | 3 556.00 | 628.00 | 2 928.00 | 3 556.00 |
AR Technical installations, industrial equipment and tools | 61 338.00 | 25 238.00 | 36 099.00 | 61 338.00 |
AT Other tangible assets | 38 581.00 | 27 609.00 | 10 973.00 | 38 581.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 166 723.00 | 86 194.00 | 80 529.00 | 166 723.00 |
BL Raw materials, supplies | 855 633.00 | | 855 633.00 | 855 633.00 |
BR Intermediate and finished products | 49 000.00 | | 49 000.00 | 49 000.00 |
BV Advances and down payments on orders | 27 752.00 | | 27 752.00 | 27 752.00 |
BX Customers and related accounts | 691 367.00 | 50 203.00 | 641 164.00 | 691 367.00 |
BZ Other receivables | 98 319.00 | | 98 319.00 | 98 319.00 |
CF Cash and cash equivalents | 479 680.00 | | 479 680.00 | 479 680.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 2 208 311.00 | 50 203.00 | 2 158 107.00 | 2 208 311.00 |
CO Grand total (0 to V) | 2 375 034.00 | 136 397.00 | 2 238 636.00 | 2 375 034.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 9 000.00 | | 99 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 156 227.00 | 114 487.00 | | 156 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 767.00 | 148 840.00 | | 108 767.00 |
DL TOTAL (I) | 364 894.00 | 273 227.00 | | 364 894.00 |
DU Loans and Debts from Credit Institutions (3) | 930 702.00 | 194 845.00 | | 930 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 50.00 | | 1 475.00 |
DW Advances and down payments received on current orders | 4 435.00 | 4 435.00 | | 4 435.00 |
DX Trade payables and related accounts | 551 911.00 | 501 919.00 | | 551 911.00 |
DY Tax and social security liabilities | 378 096.00 | 204 847.00 | | 378 096.00 |
EA Other liabilities | 7 124.00 | 8 065.00 | | 7 124.00 |
EC TOTAL (IV) | 1 873 742.00 | 914 161.00 | | 1 873 742.00 |
EE Grand total (I to V) | 2 238 636.00 | 1 187 388.00 | | 2 238 636.00 |
EG Accrued income and payables due within one year | 1 414 010.00 | 790 815.00 | | 1 414 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 366.00 | 25 085.00 | | 368 366.00 |
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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 | 4 794 006.00 | | 4 794 006.00 | 4 794 006.00 |
FJ Net sales | 4 794 006.00 | | 4 794 006.00 | 4 794 006.00 |
FO Operating subsidies | | | 36 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 695.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 835 136.00 | |
FU Purchases of raw materials and other supplies | | | 3 121 795.00 | |
FV Inventory change (raw materials and supplies) | | | -147 698.00 | |
FW Other purchases and external expenses | | | 570 891.00 | |
FX Taxes, duties, and similar payments | | | 12 113.00 | |
FY Salaries and Wages | | | 875 711.00 | |
FZ Social Security Contributions | | | 152 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 203.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 669 042.00 | |
GG - OPERATING RESULT (I - II) | | | 166 093.00 | |
GR Interest and similar expenses | | | 16 439.00 | |
GU Total financial expenses (VI) | | | 16 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 470.00 | 1 088.00 | | 4 470.00 |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | | | 1 537.00 |
HE Exceptional expenses on management operations | 6 894.00 | 352.00 | | 6 894.00 |
HH Total exceptional expenses (VIII) | 6 894.00 | 352.00 | | 6 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 357.00 | -352.00 | | -5 357.00 |
HK Income tax | 35 530.00 | 44 435.00 | | 35 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 836 672.00 | 2 539 937.00 | | 4 836 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 905.00 | 2 391 097.00 | | 4 727 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 767.00 | 148 840.00 | | 108 767.00 |
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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 | 100 103.00 | | 66 620.00 | 100 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 166 723.00 | |
IO DECREASES Total including other intangible assets | | | 53 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 748.00 | | 22 000.00 | 31 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 355.00 | | 43 120.00 | 60 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 1 500.00 | 8 000.00 |
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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 | 52 821.00 | 33 374.00 | | 52 821.00 |
PE DEPRECIATION Total including other intangible assets | 21 455.00 | 11 263.00 | | 21 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 365.00 | 22 110.00 | | 31 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225.00 | 50 203.00 | 225.00 | 225.00 |
7B Total provisions for depreciation | 225.00 | 50 203.00 | 225.00 | 225.00 |
7C Grand total | 225.00 | 50 203.00 | 225.00 | 225.00 |
UE of which provisions and reversals: - Operating | | 50 203.00 | 225.00 | |
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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 | 551 911.00 | 551 911.00 | | 551 911.00 |
8C Staff and Related Accounts | 140 094.00 | 140 094.00 | | 140 094.00 |
8D Social Security and Other Social Organizations | 59 561.00 | 59 561.00 | | 59 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 124.00 | 7 124.00 | | 7 124.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 691 367.00 | 691 367.00 | | 691 367.00 |
UY Staff and related accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 44 461.00 | 44 461.00 | | 44 461.00 |
VC Group and associates | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 369 123.00 | 369 123.00 | | 369 123.00 |
VH Loans with a maturity of more than one year at origin | 561 579.00 | 101 847.00 | 399 732.00 | 561 579.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VJ Loans taken out during the year | 451 713.00 | | | 451 713.00 |
VK Loans repaid during the year | 59 816.00 | | | 59 816.00 |
VM Income taxes | 8 906.00 | 8 906.00 | | 8 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 447.00 | 40 447.00 | | 40 447.00 |
VS Prepaid expenses | 6 559.00 | 6 559.00 | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 745.00 | 805 745.00 | | 805 745.00 |
VW VAT | 175 867.00 | 175 867.00 | | 175 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 307.00 | 1 409 575.00 | 399 732.00 | 1 869 307.00 |
