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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 638.00 | | 148 638.00 | 148 638.00 |
AJ Other Intangible Assets | 1 780.00 | 1 661.00 | 119.00 | 1 780.00 |
AP Buildings | 32 310.00 | 27 464.00 | 4 846.00 | 32 310.00 |
AR Technical installations, industrial equipment and tools | 1 940 850.00 | 1 401 930.00 | 538 920.00 | 1 940 850.00 |
AT Other tangible assets | 1 206 839.00 | 901 227.00 | 305 612.00 | 1 206 839.00 |
BD Other fixed assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BH Other financial assets | 9 955.00 | | 9 955.00 | 9 955.00 |
BJ TOTAL (I) | 3 343 719.00 | 2 332 282.00 | 1 011 437.00 | 3 343 719.00 |
BL Raw materials, supplies | 85 966.00 | | 85 966.00 | 85 966.00 |
BN Goods in progress | 147 500.00 | | 147 500.00 | 147 500.00 |
BX Customers and related accounts | 2 166 084.00 | 31 806.00 | 2 134 277.00 | 2 166 084.00 |
BZ Other receivables | 494 785.00 | | 494 785.00 | 494 785.00 |
CF Cash and cash equivalents | 1 001 695.00 | | 1 001 695.00 | 1 001 695.00 |
CH Prepaid expenses | 91 250.00 | | 91 250.00 | 91 250.00 |
CJ TOTAL (II) | 3 987 280.00 | 31 806.00 | 3 955 474.00 | 3 987 280.00 |
CO Grand total (0 to V) | 7 331 000.00 | 2 364 088.00 | 4 966 911.00 | 7 331 000.00 |
CP Shares due in less than one year | 9 955.00 | | | 9 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 710.00 | 1 554 710.00 | | 1 554 710.00 |
DD Legal reserve (1) | 155 471.00 | 155 471.00 | | 155 471.00 |
DG Other reserves | 2 919.00 | 1 433.00 | | 2 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 731.00 | 189 606.00 | | 477 731.00 |
DL TOTAL (I) | 2 190 831.00 | 1 901 220.00 | | 2 190 831.00 |
DP Provisions for Risks | 80 430.00 | 49 500.00 | | 80 430.00 |
DR TOTAL (IV) | 80 430.00 | 49 500.00 | | 80 430.00 |
DU Loans and Debts from Credit Institutions (3) | 608 819.00 | 422 600.00 | | 608 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 027.00 | 37.00 | | 5 027.00 |
DX Trade payables and related accounts | 1 230 765.00 | 1 692 033.00 | | 1 230 765.00 |
DY Tax and social security liabilities | 758 291.00 | 669 127.00 | | 758 291.00 |
EA Other liabilities | 92 749.00 | 61 118.00 | | 92 749.00 |
EC TOTAL (IV) | 2 695 650.00 | 2 844 915.00 | | 2 695 650.00 |
EE Grand total (I to V) | 4 966 911.00 | 4 795 635.00 | | 4 966 911.00 |
EG Accrued income and payables due within one year | 2 323 247.00 | 2 581 641.00 | | 2 323 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 78.00 | | 31.00 |
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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 | 11 540 928.00 | | 11 540 928.00 | 11 540 928.00 |
FJ Net sales | 11 540 928.00 | | 11 540 928.00 | 11 540 928.00 |
FM Inventory production | | | 134 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 676.00 | |
FQ Other income | | | 6 533.00 | |
FR Total operating income (I) | | | 11 728 637.00 | |
FU Purchases of raw materials and other supplies | | | 3 172 630.00 | |
FV Inventory change (raw materials and supplies) | | | 381.00 | |
FW Other purchases and external expenses | | | 5 852 573.00 | |
FX Taxes, duties, and similar payments | | | 67 891.00 | |
FY Salaries and Wages | | | 1 046 064.00 | |
FZ Social Security Contributions | | | 623 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 930.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 11 063 458.00 | |
GG - OPERATING RESULT (I - II) | | | 665 179.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 076.00 | 19 269.00 | | 46 076.00 |
HA Exceptional income from management transactions | 4 715.00 | 14 998.00 | | 4 715.00 |
HB Exceptional income from capital transactions | 34 000.00 | 76 851.00 | | 34 000.00 |
HD Total exceptional income (VII) | 38 715.00 | 91 849.00 | | 38 715.00 |
HE Exceptional expenses on management operations | 300.00 | 2 028.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 41 625.00 | 17 430.00 | | 41 625.00 |
HH Total exceptional expenses (VIII) | 41 925.00 | 19 458.00 | | 41 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 210.00 | 72 391.00 | | -3 210.00 |
HK Income tax | 182 988.00 | 44 234.00 | | 182 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 767 592.00 | 10 923 818.00 | | 11 767 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 289 861.00 | 10 734 212.00 | | 11 289 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 731.00 | 189 606.00 | | 477 731.00 |
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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 | 3 026 489.00 | | 433 413.00 | 3 026 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 302.00 | |
I4 DECREASES Grand Total | | 116 182.00 | 3 343 719.00 | |
IO DECREASES Total including other intangible assets | | | 150 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 182.00 | 3 180 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 418.00 | | | 150 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 769.00 | | 433 413.00 | 2 862 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302.00 | | | 13 302.00 |
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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 | 2 137 796.00 | 269 043.00 | 74 557.00 | 2 137 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | 240.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 376.00 | 268 803.00 | 74 557.00 | 2 136 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 500.00 | 30 930.00 | | 49 500.00 |
6T Receivables | 32 406.00 | | 600.00 | 32 406.00 |
7B Total provisions for depreciation | 32 406.00 | | 600.00 | 32 406.00 |
7C Grand total | 81 906.00 | 30 930.00 | 600.00 | 81 906.00 |
UE of which provisions and reversals: - Operating | | 30 930.00 | 600.00 | |
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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 | 1 230 765.00 | 1 230 765.00 | | 1 230 765.00 |
8C Staff and Related Accounts | 34 980.00 | 34 980.00 | | 34 980.00 |
8D Social Security and Other Social Organizations | 77 168.00 | 77 168.00 | | 77 168.00 |
8E Income Taxes | 141 635.00 | 141 635.00 | | 141 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 749.00 | 92 749.00 | | 92 749.00 |
UT Other financial assets | 9 955.00 | 9 955.00 | | 9 955.00 |
UX Other trade receivables | 2 166 084.00 | 2 166 084.00 | | 2 166 084.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 4 113.00 | 4 113.00 | | 4 113.00 |
VB VAT | 55 916.00 | 55 916.00 | | 55 916.00 |
VC Group and associates | 248 123.00 | 248 123.00 | | 248 123.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 608 788.00 | 236 386.00 | 372 403.00 | 608 788.00 |
VI Group and Associates | 5 027.00 | 5 027.00 | | 5 027.00 |
VJ Loans taken out during the year | 386 394.00 | | | 386 394.00 |
VK Loans repaid during the year | 200 093.00 | | | 200 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 945.00 | 11 945.00 | | 11 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 233.00 | 184 233.00 | | 184 233.00 |
VS Prepaid expenses | 91 250.00 | 91 250.00 | | 91 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 075.00 | 2 762 075.00 | | 2 762 075.00 |
VW VAT | 492 562.00 | 492 562.00 | | 492 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 650.00 | 2 323 247.00 | 372 403.00 | 2 695 650.00 |
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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 | 31.00 | | | 31.00 |
