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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 683 333.00 | |
AT Other tangible assets | | | 4 363 989.00 | |
BH Other financial assets | | | 6 850.00 | |
BJ TOTAL (I) | | | 5 054 172.00 | |
BL Raw materials, supplies | | | 3 662 919.00 | |
BZ Other receivables | | | 2 898 764.00 | |
CF Cash and cash equivalents | | | 173 499.00 | |
CJ TOTAL (II) | | | 6 735 182.00 | |
CN Currency translation adjustments (V) | | | 141 029.00 | |
CO Grand total (0 to V) | | | 11 930 383.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 964 593.00 | 4 335 218.00 | | 5 964 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 069.00 | 1 629 375.00 | | 1 322 069.00 |
DL TOTAL (I) | 7 386 662.00 | 6 064 593.00 | | 7 386 662.00 |
DP Provisions for Risks | 8 687.00 | 3 358.00 | | 8 687.00 |
DR TOTAL (IV) | 8 687.00 | 3 358.00 | | 8 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 309.00 | 2 909 468.00 | | 2 191 309.00 |
EA Other liabilities | 2 342 545.00 | 4 300 642.00 | | 2 342 545.00 |
EC TOTAL (IV) | 4 533 855.00 | 7 210 109.00 | | 4 533 855.00 |
ED (V) | 1 180.00 | 22 067.00 | | 1 180.00 |
EE Grand total (I to V) | 11 930 383.00 | 13 300 128.00 | | 11 930 383.00 |
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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 | | | 12 072 232.00 | |
FG Production sold - services | | | 41 101.00 | |
FJ Net sales | | | 12 113 332.00 | |
FM Inventory production | | | 263 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 643.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 12 387 208.00 | |
FU Purchases of raw materials and other supplies | | | 914 114.00 | |
FV Inventory change (raw materials and supplies) | | | -118 260.00 | |
FW Other purchases and external expenses | | | 5 389 743.00 | |
FX Taxes, duties, and similar payments | | | 286 244.00 | |
FY Salaries and Wages | | | 3 122 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 836.00 | |
GE Other Expenses | | | 8 711.00 | |
GF Total Operating Expenses (II) | | | 10 587 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 541.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 236.00 | |
GP Total financial income (V) | | | 22 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 329.00 | |
GR Interest and similar expenses | | | 30 204.00 | |
GS Negative differences of foreign exchange | | | 25 505.00 | |
GU Total financial expenses (VI) | | | 61 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 636.00 | | | 1 636.00 |
HD Total exceptional income (VII) | 1 636.00 | | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | | | 1 636.00 |
HJ Employee participation in company results | 138 550.00 | 233 548.00 | | 138 550.00 |
HK Income tax | 301 757.00 | 687 594.00 | | 301 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 411 080.00 | 13 661 704.00 | | 12 411 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 089 011.00 | 12 032 329.00 | | 11 089 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 069.00 | 1 629 375.00 | | 1 322 069.00 |
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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 | 8 647 755.00 | | 439 400.00 | 8 647 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | 54 548.00 | | 9 032 607.00 | 54 548.00 |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 548.00 | | 8 025 757.00 | 54 548.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 640 905.00 | | 439 400.00 | 7 640 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 3 025 999.00 | 952 436.00 | | 3 025 999.00 |
PE DEPRECIATION Total including other intangible assets | 250 000.00 | 66 667.00 | | 250 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 999.00 | 885 769.00 | | 2 775 999.00 |
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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 | 3 358.00 | 5 329.00 | | 3 358.00 |
6N Inventories and work in progress | 38 226.00 | 32 400.00 | | 38 226.00 |
6T Receivables | 936.00 | | | 936.00 |
7B Total provisions for depreciation | 39 162.00 | 32 400.00 | | 39 162.00 |
7C Grand total | 42 520.00 | 37 729.00 | | 42 520.00 |
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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 | 1 443 747.00 | 1 443 747.00 | | 1 443 747.00 |
8C Staff and Related Accounts | 460 612.00 | 460 612.00 | | 460 612.00 |
8D Social Security and Other Social Organizations | 281 619.00 | 281 619.00 | | 281 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 764.00 | 71 764.00 | | 71 764.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 1 678 944.00 | 1 678 944.00 | | 1 678 944.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 987.00 | | 987.00 | 987.00 |
VB VAT | 745 929.00 | 745 929.00 | | 745 929.00 |
VH Loans with a maturity of more than one year at origin | 2 191 309.00 | 732 383.00 | 1 458 926.00 | 2 191 309.00 |
VM Income taxes | 451 433.00 | 451 433.00 | | 451 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 734.00 | 57 734.00 | | 57 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 810.00 | 21 810.00 | | 21 810.00 |
VS Prepaid expenses | 132 342.00 | 132 342.00 | | 132 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 892.00 | 3 031 055.00 | 7 837.00 | 3 038 892.00 |
VW VAT | 27 070.00 | 27 070.00 | | 27 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 855.00 | 3 074 928.00 | 1 458 926.00 | 4 533 855.00 |
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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 | 52.00 | | | 52.00 |
