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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 | 41 699.00 | 38 590.00 | 3 109.00 | 41 699.00 |
AR Technical installations, industrial equipment and tools | 350 094.00 | 266 619.00 | 83 474.00 | 350 094.00 |
AT Other tangible assets | 648 712.00 | 412 526.00 | 236 186.00 | 648 712.00 |
BH Other financial assets | 33 735.00 | | 33 735.00 | 33 735.00 |
BJ TOTAL (I) | 1 074 240.00 | 717 736.00 | 356 504.00 | 1 074 240.00 |
BL Raw materials, supplies | 641 611.00 | 257 438.00 | 384 173.00 | 641 611.00 |
BN Goods in progress | 19 462.00 | | 19 462.00 | 19 462.00 |
BR Intermediate and finished products | 132 281.00 | | 132 281.00 | 132 281.00 |
BT Goods | 780 702.00 | 42 503.00 | 738 199.00 | 780 702.00 |
BV Advances and down payments on orders | 12 708.00 | | 12 708.00 | 12 708.00 |
BX Customers and related accounts | 2 876 762.00 | | 2 876 762.00 | 2 876 762.00 |
BZ Other receivables | 959 601.00 | | 959 601.00 | 959 601.00 |
CF Cash and cash equivalents | 633 238.00 | | 633 238.00 | 633 238.00 |
CH Prepaid expenses | 131 157.00 | | 131 157.00 | 131 157.00 |
CJ TOTAL (II) | 6 187 523.00 | 299 942.00 | 5 887 581.00 | 6 187 523.00 |
CO Grand total (0 to V) | 7 261 762.00 | 1 017 678.00 | 6 244 085.00 | 7 261 762.00 |
CP Shares due in less than one year | 33 735.00 | | | 33 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 443 352.00 | 1 818 449.00 | | 2 443 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 872.00 | 624 903.00 | | 1 175 872.00 |
DL TOTAL (I) | 4 169 224.00 | 2 993 352.00 | | 4 169 224.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 24 025.00 | | | 24 025.00 |
DX Trade payables and related accounts | 1 145 824.00 | 598 810.00 | | 1 145 824.00 |
DY Tax and social security liabilities | 450 434.00 | 335 182.00 | | 450 434.00 |
EA Other liabilities | | 58 058.00 | | |
EB Prepaid income (2) | 454 479.00 | | | 454 479.00 |
EC TOTAL (IV) | 2 074 861.00 | 992 050.00 | | 2 074 861.00 |
EE Grand total (I to V) | 6 244 085.00 | 3 985 403.00 | | 6 244 085.00 |
EG Accrued income and payables due within one year | 2 074 861.00 | 992 050.00 | | 2 074 861.00 |
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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 | 2 971 339.00 | 5 159 984.00 | 8 131 323.00 | 2 971 339.00 |
FG Production sold - services | 270 986.00 | 177 483.00 | 448 470.00 | 270 986.00 |
FJ Net sales | 3 242 325.00 | 5 337 468.00 | 8 579 793.00 | 3 242 325.00 |
FM Inventory production | | | 69 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 313.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 8 915 123.00 | |
FT Inventory change (goods) | | | -266 111.00 | |
FU Purchases of raw materials and other supplies | | | 4 153 253.00 | |
FV Inventory change (raw materials and supplies) | | | -168 739.00 | |
FW Other purchases and external expenses | | | 1 582 061.00 | |
FX Taxes, duties, and similar payments | | | 80 621.00 | |
FY Salaries and Wages | | | 1 065 305.00 | |
FZ Social Security Contributions | | | 484 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 960.00 | |
GE Other Expenses | | | 35 650.00 | |
GF Total Operating Expenses (II) | | | 7 365 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 304.00 | |
GL Other interest and similar income | | | 2 998.00 | |
GN Positive exchange differences | | | 28 170.00 | |
GP Total financial income (V) | | | 31 168.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 33 641.00 | |
GU Total financial expenses (VI) | | | 33 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 131.00 | | |
HD Total exceptional income (VII) | | 6 131.00 | | |
HE Exceptional expenses on management operations | | 34 989.00 | | |
HF Exceptional expenses on capital transactions | 1 551.00 | 6 064.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 41 052.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | -34 921.00 | | -1 551.00 |
HK Income tax | 369 408.00 | 188 413.00 | | 369 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 946 290.00 | 7 838 778.00 | | 8 946 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 770 419.00 | 7 213 875.00 | | 7 770 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 872.00 | 624 903.00 | | 1 175 872.00 |
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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 | 1 056 897.00 | | 69 196.00 | 1 056 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 551.00 | 33 735.00 | |
I4 DECREASES Grand Total | | 51 853.00 | 1 074 240.00 | |
IO DECREASES Total including other intangible assets | | 553.00 | 41 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 749.00 | 998 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 095.00 | | 1 156.00 | 41 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 143.00 | | 57 412.00 | 991 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 659.00 | | 10 628.00 | 24 659.00 |
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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 | 667 161.00 | 100 876.00 | 50 302.00 | 667 161.00 |
PE DEPRECIATION Total including other intangible assets | 34 413.00 | 4 730.00 | 553.00 | 34 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 748.00 | 96 147.00 | 49 749.00 | 632 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 205 133.00 | 297 960.00 | 203 151.00 | 205 133.00 |
7B Total provisions for depreciation | 205 133.00 | 297 960.00 | 203 151.00 | 205 133.00 |
7C Grand total | 205 133.00 | 297 960.00 | 203 151.00 | 205 133.00 |
UE of which provisions and reversals: - Operating | | 297 960.00 | 203 151.00 | |
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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 | 1 145 824.00 | 1 145 824.00 | | 1 145 824.00 |
8C Staff and Related Accounts | 112 897.00 | 112 897.00 | | 112 897.00 |
8D Social Security and Other Social Organizations | 130 236.00 | 130 236.00 | | 130 236.00 |
8E Income Taxes | 150 676.00 | 150 676.00 | | 150 676.00 |
8L Deferred income | 454 479.00 | 454 479.00 | | 454 479.00 |
UT Other financial assets | 33 735.00 | 33 735.00 | | 33 735.00 |
UX Other trade receivables | 2 876 762.00 | 2 876 762.00 | | 2 876 762.00 |
UY Staff and related accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
VB VAT | 15 530.00 | 15 530.00 | | 15 530.00 |
VC Group and associates | 783 075.00 | 783 075.00 | | 783 075.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VN Other taxes, similar payments | 3 971.00 | 3 971.00 | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 803.00 | 25 803.00 | | 25 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 942.00 | 148 942.00 | | 148 942.00 |
VS Prepaid expenses | 131 157.00 | 131 157.00 | | 131 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 256.00 | 4 001 256.00 | | 4 001 256.00 |
VW VAT | 30 822.00 | 30 822.00 | | 30 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 836.00 | 2 050 836.00 | | 2 050 836.00 |
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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 |
YZ Total deductible VAT on goods and services | 22.00 | 21.00 | | 22.00 |
