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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 | 19 000.00 | 5 150.00 | 13 850.00 | 19 000.00 |
AH Goodwill | 404 200.00 | | 404 200.00 | 404 200.00 |
AP Buildings | 4 150.00 | 2 236.00 | 1 914.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 55 712.00 | 30 198.00 | 25 514.00 | 55 712.00 |
AT Other tangible assets | 66 991.00 | 30 035.00 | 36 957.00 | 66 991.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 550 363.00 | 67 619.00 | 482 744.00 | 550 363.00 |
BL Raw materials, supplies | 852 301.00 | 6 404.00 | 845 897.00 | 852 301.00 |
BR Intermediate and finished products | 1 053 595.00 | 9 460.00 | 1 044 134.00 | 1 053 595.00 |
BT Goods | 234 160.00 | 378.00 | 233 782.00 | 234 160.00 |
BV Advances and down payments on orders | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 1 008 245.00 | 5 165.00 | 1 003 080.00 | 1 008 245.00 |
BZ Other receivables | 2 002 668.00 | | 2 002 668.00 | 2 002 668.00 |
CF Cash and cash equivalents | 188 729.00 | | 188 729.00 | 188 729.00 |
CH Prepaid expenses | 31 624.00 | | 31 624.00 | 31 624.00 |
CJ TOTAL (II) | 5 384 422.00 | 21 407.00 | 5 363 015.00 | 5 384 422.00 |
CN Currency translation adjustments (V) | 285.00 | | 285.00 | 285.00 |
CO Grand total (0 to V) | 5 935 070.00 | 89 027.00 | 5 846 043.00 | 5 935 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 1 490 176.00 | 1 360 933.00 | | 1 490 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 026.00 | 329 243.00 | | 426 026.00 |
DL TOTAL (I) | 2 736 202.00 | 2 510 176.00 | | 2 736 202.00 |
DP Provisions for Risks | 285.00 | 58.00 | | 285.00 |
DR TOTAL (IV) | 285.00 | 58.00 | | 285.00 |
DU Loans and Debts from Credit Institutions (3) | 44 101.00 | 57 571.00 | | 44 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 048.00 | 980 000.00 | | 2 047 048.00 |
DW Advances and down payments received on current orders | 4 965.00 | 1 740.00 | | 4 965.00 |
DX Trade payables and related accounts | 821 498.00 | 867 781.00 | | 821 498.00 |
DY Tax and social security liabilities | 118 284.00 | 145 803.00 | | 118 284.00 |
EA Other liabilities | 73 454.00 | 41 519.00 | | 73 454.00 |
EC TOTAL (IV) | 3 109 350.00 | 2 094 415.00 | | 3 109 350.00 |
ED (V) | 207.00 | 1.00 | | 207.00 |
EE Grand total (I to V) | 5 846 043.00 | 4 604 649.00 | | 5 846 043.00 |
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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 | | | 741 517.00 | |
FD Production sold - goods | | | 4 938 901.00 | |
FJ Net sales | | | 5 680 418.00 | |
FM Inventory production | | | 134 154.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 35 665.00 | |
FR Total operating income (I) | | | 5 850 237.00 | |
FS Purchases of goods (including customs duties) | | | 444 848.00 | |
FT Inventory change (goods) | | | 33 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 035 862.00 | |
FV Inventory change (raw materials and supplies) | | | 244 343.00 | |
FW Other purchases and external expenses | | | 1 889 155.00 | |
FX Taxes, duties, and similar payments | | | 32 041.00 | |
FY Salaries and Wages | | | 420 186.00 | |
FZ Social Security Contributions | | | 177 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 228.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 5 319 766.00 | |
GG - OPERATING RESULT (I - II) | | | 530 470.00 | |
GP Total financial income (V) | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 81.00 | 56 040.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -56 040.00 | | -81.00 |
HK Income tax | 99 473.00 | 32 680.00 | | 99 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 855 711.00 | 5 601 845.00 | | 5 855 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 429 685.00 | 5 272 602.00 | | 5 429 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 026.00 | 329 243.00 | | 426 026.00 |
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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 | 539 297.00 | | 12 185.00 | 539 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 1 119.00 | 550 363.00 | |
IO DECREASES Total including other intangible assets | | | 423 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119.00 | 126 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 200.00 | | | 423 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 987.00 | | 11 985.00 | 115 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 200.00 | 110.00 |
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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 | 45 252.00 | 23 485.00 | 1 119.00 | 45 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 3 600.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 702.00 | 19 885.00 | 1 119.00 | 43 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 57.00 | 284.00 | 57.00 | 57.00 |
6N Inventories and work in progress | 21 928.00 | 16 242.00 | 21 928.00 | 21 928.00 |
6T Receivables | 6 798.00 | 215.00 | 1 848.00 | 6 798.00 |
7B Total provisions for depreciation | 28 726.00 | 16 457.00 | 23 776.00 | 28 726.00 |
7C Grand total | 28 784.00 | 16 742.00 | 23 834.00 | 28 784.00 |
UE of which provisions and reversals: - Operating | | 16 742.00 | 23 776.00 | |
UG - Financial | | | 57.00 | |
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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 | 821 497.00 | 821 497.00 | | 821 497.00 |
8C Staff and Related Accounts | 34 449.00 | 34 449.00 | | 34 449.00 |
8D Social Security and Other Social Organizations | 70 486.00 | 70 486.00 | | 70 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 454.00 | 73 454.00 | | 73 454.00 |
UT Other financial assets | 310.00 | 200.00 | 110.00 | 310.00 |
UX Other trade receivables | 1 002 518.00 | 1 002 518.00 | | 1 002 518.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 5 726.00 | 5 726.00 | | 5 726.00 |
VB VAT | 52 837.00 | 52 837.00 | | 52 837.00 |
VC Group and associates | 1 947 339.00 | 1 947 339.00 | | 1 947 339.00 |
VG Loans with a maturity of up to one year at origin | 4 205.00 | 4 205.00 | | 4 205.00 |
VH Loans with a maturity of more than one year at origin | 39 895.00 | 13 313.00 | 26 581.00 | 39 895.00 |
VI Group and Associates | 2 047 048.00 | 2 047 048.00 | | 2 047 048.00 |
VK Loans repaid during the year | 13 243.00 | | | 13 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 348.00 | 13 348.00 | | 13 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 31 624.00 | 31 624.00 | | 31 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 847.00 | 3 042 737.00 | 110.00 | 3 042 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 384.00 | 3 077 803.00 | 26 581.00 | 3 104 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
