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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 29 238.00 | 8 776.00 | 20 461.00 | 29 238.00 |
AR Technical installations, industrial equipment and tools | 2 228 178.00 | 1 733 100.00 | 495 078.00 | 2 228 178.00 |
AT Other tangible assets | 998 879.00 | 313 526.00 | 685 353.00 | 998 879.00 |
AV Fixed assets in progress | 110 715.00 | | 110 715.00 | 110 715.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 648 085.00 | 2 280 631.00 | 1 367 454.00 | 3 648 085.00 |
BL Raw materials, supplies | 220 832.00 | | 220 832.00 | 220 832.00 |
BR Intermediate and finished products | 54 959.00 | | 54 959.00 | 54 959.00 |
BT Goods | 1 092 022.00 | | 1 092 022.00 | 1 092 022.00 |
BX Customers and related accounts | 1 454 204.00 | | 1 454 204.00 | 1 454 204.00 |
BZ Other receivables | 41 294.00 | | 41 294.00 | 41 294.00 |
CF Cash and cash equivalents | 2 341 912.00 | | 2 341 912.00 | 2 341 912.00 |
CH Prepaid expenses | 33 042.00 | | 33 042.00 | 33 042.00 |
CJ TOTAL (II) | 5 238 265.00 | | 5 238 265.00 | 5 238 265.00 |
CO Grand total (0 to V) | 8 886 350.00 | 2 280 631.00 | 6 605 718.00 | 8 886 350.00 |
CX Development or Research and Development Expenses | 242 504.00 | 225 229.00 | 17 274.00 | 242 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 000.00 | | 40 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 3 679 467.00 | 3 467 536.00 | | 3 679 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 186.00 | 812 730.00 | | 1 231 186.00 |
DL TOTAL (I) | 4 955 453.00 | 4 324 266.00 | | 4 955 453.00 |
DQ Provisions for Expenses | 224 833.00 | 176 408.00 | | 224 833.00 |
DR TOTAL (IV) | 224 833.00 | 176 408.00 | | 224 833.00 |
DU Loans and Debts from Credit Institutions (3) | 215 540.00 | 333 540.00 | | 215 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 2 218.00 | | 2 218.00 |
DX Trade payables and related accounts | 624 264.00 | 677 352.00 | | 624 264.00 |
DY Tax and social security liabilities | 572 793.00 | 325 201.00 | | 572 793.00 |
EA Other liabilities | 10 617.00 | | | 10 617.00 |
EC TOTAL (IV) | 1 425 432.00 | 1 338 311.00 | | 1 425 432.00 |
EE Grand total (I to V) | 6 605 718.00 | 5 838 985.00 | | 6 605 718.00 |
EG Accrued income and payables due within one year | 307 650.00 | 1 122 832.00 | | 307 650.00 |
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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 | 4 750 925.00 | 3 071 040.00 | 7 821 965.00 | 4 750 925.00 |
FD Production sold - goods | 142 820.00 | 75 311.00 | 218 132.00 | 142 820.00 |
FG Production sold - services | 67 680.00 | 11 257.00 | 78 938.00 | 67 680.00 |
FJ Net sales | 4 961 425.00 | 3 157 608.00 | 8 119 035.00 | 4 961 425.00 |
FM Inventory production | | | 7 168.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 6 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 8 139 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 760.00 | |
FT Inventory change (goods) | | | -182 003.00 | |
FU Purchases of raw materials and other supplies | | | 715 761.00 | |
FV Inventory change (raw materials and supplies) | | | -32 366.00 | |
FW Other purchases and external expenses | | | 1 274 687.00 | |
FX Taxes, duties, and similar payments | | | 98 250.00 | |
FY Salaries and Wages | | | 1 722 482.00 | |
FZ Social Security Contributions | | | 555 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 539.00 | |
GE Other Expenses | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 6 322 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 111.00 | |
GL Other interest and similar income | | | 657.00 | |
GN Positive exchange differences | | | 5 061.00 | |
GP Total financial income (V) | | | 5 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 425.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GS Negative differences of foreign exchange | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 54 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 171.00 | 1 126.00 | | 9 171.00 |
HB Exceptional income from capital transactions | 16 519.00 | 25 870.00 | | 16 519.00 |
HC Reversals of provisions and transfers of expenses | | 16 923.00 | | |
HD Total exceptional income (VII) | 25 690.00 | 43 919.00 | | 25 690.00 |
HE Exceptional expenses on management operations | | 2 477.00 | | |
HF Exceptional expenses on capital transactions | 13 829.00 | 27 484.00 | | 13 829.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 13 829.00 | 29 961.00 | | 13 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 861.00 | 13 958.00 | | 11 861.00 |
HK Income tax | 549 298.00 | 318 024.00 | | 549 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 170 521.00 | 6 988 403.00 | | 8 170 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939 335.00 | 6 175 673.00 | | 6 939 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 186.00 | 812 730.00 | | 1 231 186.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 176 408.00 | 48 425.00 | | 176 408.00 |
7C Grand total | 176 408.00 | 48 425.00 | | 176 408.00 |
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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 | 624 264.00 | 624 264.00 | | 624 264.00 |
8C Staff and Related Accounts | 146 360.00 | 146 360.00 | | 146 360.00 |
8D Social Security and Other Social Organizations | 125 300.00 | 125 300.00 | | 125 300.00 |
8E Income Taxes | 243 706.00 | 243 706.00 | | 243 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 618.00 | 10 618.00 | | 10 618.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 454 204.00 | 1 454 204.00 | | 1 454 204.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 37 287.00 | 37 287.00 | | 37 287.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 215 480.00 | 97 695.00 | 117 785.00 | 215 480.00 |
VI Group and Associates | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 329.00 | 41 329.00 | | 41 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 33 043.00 | 33 043.00 | | 33 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 998.00 | 1 528 541.00 | 457.00 | 1 528 998.00 |
VW VAT | 16 098.00 | 16 098.00 | | 16 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 435.00 | 1 307 650.00 | 117 785.00 | 1 425 435.00 |
