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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 | 7 870.00 | 14 193.00 | 22 063.00 |
AN Land | 550 261.00 | | 550 261.00 | 550 261.00 |
AP Buildings | 2 815 074.00 | 1 902 070.00 | 913 004.00 | 2 815 074.00 |
AR Technical installations, industrial equipment and tools | 1 030 716.00 | 942 154.00 | 88 561.00 | 1 030 716.00 |
AT Other tangible assets | 835 178.00 | 451 252.00 | 383 925.00 | 835 178.00 |
BF Loans | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 7 553 839.00 | 3 303 347.00 | 4 250 492.00 | 7 553 839.00 |
BL Raw materials, supplies | 30 316.00 | | 30 316.00 | 30 316.00 |
BN Goods in progress | 259 608.00 | | 259 608.00 | 259 608.00 |
BR Intermediate and finished products | 201 092.00 | 5 534.00 | 195 558.00 | 201 092.00 |
BT Goods | 2 409 607.00 | 108 878.00 | 2 300 729.00 | 2 409 607.00 |
BV Advances and down payments on orders | 60 739.00 | | 60 739.00 | 60 739.00 |
BX Customers and related accounts | 2 821 646.00 | 36 655.00 | 2 784 990.00 | 2 821 646.00 |
BZ Other receivables | 79 004.00 | | 79 004.00 | 79 004.00 |
CF Cash and cash equivalents | 513 801.00 | | 513 801.00 | 513 801.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 6 376 789.00 | 151 067.00 | 6 225 722.00 | 6 376 789.00 |
CO Grand total (0 to V) | 13 930 628.00 | 3 454 414.00 | 10 476 214.00 | 13 930 628.00 |
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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 | 1 026 416.00 | 608 491.00 | | 1 026 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 864.00 | 417 925.00 | | 294 864.00 |
DL TOTAL (I) | 7 773 292.00 | 7 478 427.00 | | 7 773 292.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 580.00 | 27 580.00 | | 27 580.00 |
DW Advances and down payments received on current orders | 685 047.00 | 76 469.00 | | 685 047.00 |
DX Trade payables and related accounts | 1 322 642.00 | 1 649 432.00 | | 1 322 642.00 |
DY Tax and social security liabilities | 544 140.00 | 509 137.00 | | 544 140.00 |
EA Other liabilities | 15 895.00 | 62 095.00 | | 15 895.00 |
EB Prepaid income (2) | 107 618.00 | | | 107 618.00 |
EC TOTAL (IV) | 2 702 922.00 | 2 324 713.00 | | 2 702 922.00 |
EE Grand total (I to V) | 10 476 214.00 | 9 843 140.00 | | 10 476 214.00 |
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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 | 10 991 078.00 | 853 658.00 | 11 844 736.00 | 10 991 078.00 |
FG Production sold - services | 225 902.00 | 878.00 | 226 780.00 | 225 902.00 |
FJ Net sales | 11 216 980.00 | 854 536.00 | 12 071 517.00 | 11 216 980.00 |
FM Inventory production | | | -28 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 283.00 | |
FQ Other income | | | -290.00 | |
FR Total operating income (I) | | | 12 124 039.00 | |
FS Purchases of goods (including customs duties) | | | 6 190 093.00 | |
FT Inventory change (goods) | | | 1 205 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 342 585.00 | |
FV Inventory change (raw materials and supplies) | | | -1 055 045.00 | |
FW Other purchases and external expenses | | | 1 483 531.00 | |
FX Taxes, duties, and similar payments | | | 155 119.00 | |
FY Salaries and Wages | | | 1 378 159.00 | |
FZ Social Security Contributions | | | 692 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 11 669 145.00 | |
GG - OPERATING RESULT (I - II) | | | 454 894.00 | |
GL Other interest and similar income | | | 20 294.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 20 367.00 | |
GR Interest and similar expenses | | | 5 600.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | 42 369.00 | | 705.00 |
HD Total exceptional income (VII) | 705.00 | 42 369.00 | | 705.00 |
HE Exceptional expenses on management operations | 43 929.00 | 49 654.00 | | 43 929.00 |
HF Exceptional expenses on capital transactions | | 119.00 | | |
HH Total exceptional expenses (VIII) | 43 929.00 | 49 773.00 | | 43 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 224.00 | -7 403.00 | | -43 224.00 |
HK Income tax | 131 429.00 | 104 244.00 | | 131 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 145 112.00 | 15 942 814.00 | | 12 145 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 850 247.00 | 15 524 889.00 | | 11 850 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 864.00 | 417 925.00 | | 294 864.00 |
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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 | 5 933 692.00 | | 2 820 764.00 | 5 933 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | 2 300 548.00 | |
I4 DECREASES Grand Total | | 1 200 617.00 | 7 553 839.00 | |
IO DECREASES Total including other intangible assets | | | 22 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 5 231 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 063.00 | | | 22 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 161 081.00 | | 70 764.00 | 5 161 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 548.00 | | 2 750 000.00 | 750 548.00 |
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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 | 3 099 578.00 | 204 385.00 | 617.00 | 3 099 578.00 |
PE DEPRECIATION Total including other intangible assets | 6 533.00 | 1 337.00 | | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 045.00 | 203 048.00 | 617.00 | 3 093 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 77 319.00 | 37 093.00 | | 77 319.00 |
6T Receivables | 3 322.00 | 34 475.00 | 1 141.00 | 3 322.00 |
7B Total provisions for depreciation | 80 641.00 | 71 568.00 | 1 141.00 | 80 641.00 |
7C Grand total | 120 641.00 | 71 568.00 | 41 141.00 | 120 641.00 |
UE of which provisions and reversals: - Operating | | 71 568.00 | 41 141.00 | |
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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 | 1 322 642.00 | 1 322 642.00 | | 1 322 642.00 |
8C Staff and Related Accounts | 230 408.00 | 230 408.00 | | 230 408.00 |
8D Social Security and Other Social Organizations | 227 628.00 | 227 628.00 | | 227 628.00 |
8E Income Taxes | 15 099.00 | 15 099.00 | | 15 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 895.00 | 15 895.00 | | 15 895.00 |
8L Deferred income | 107 618.00 | 107 618.00 | | 107 618.00 |
UP Loans | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 2 712 806.00 | 2 712 806.00 | | 2 712 806.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
UZ Social Security, other social security organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
VA Doubtful or disputed receivables | 108 839.00 | 108 839.00 | | 108 839.00 |
VB VAT | 18 369.00 | 18 369.00 | | 18 369.00 |
VM Income taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
VP Miscellaneous | 54 004.00 | 54 004.00 | | 54 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 202 173.00 | 2 901 625.00 | 2 300 548.00 | 5 202 173.00 |
VW VAT | 66 654.00 | 66 654.00 | | 66 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 875.00 | 1 990 295.00 | 27 580.00 | 2 017 875.00 |
