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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 | 39 190.00 | 39 190.00 | | 39 190.00 |
AH Goodwill | 361 273.00 | | 361 273.00 | 361 273.00 |
AJ Other Intangible Assets | 98 586.00 | 98 586.00 | | 98 586.00 |
AN Land | 11 916.00 | 874.00 | 11 041.00 | 11 916.00 |
AR Technical installations, industrial equipment and tools | 493 526.00 | 450 966.00 | 42 559.00 | 493 526.00 |
AT Other tangible assets | 395 967.00 | 216 978.00 | 178 989.00 | 395 967.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 400 969.00 | 806 595.00 | 594 374.00 | 1 400 969.00 |
BL Raw materials, supplies | 894 550.00 | 217 427.00 | 677 123.00 | 894 550.00 |
BN Goods in progress | 236 969.00 | | 236 969.00 | 236 969.00 |
BT Goods | 1 436 761.00 | 7 700.00 | 1 429 061.00 | 1 436 761.00 |
BX Customers and related accounts | 2 355 366.00 | 39 446.00 | 2 315 919.00 | 2 355 366.00 |
BZ Other receivables | 300 238.00 | | 300 238.00 | 300 238.00 |
CF Cash and cash equivalents | 13 764.00 | | 13 764.00 | 13 764.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 5 243 076.00 | 264 573.00 | 4 978 502.00 | 5 243 076.00 |
CO Grand total (0 to V) | 6 644 046.00 | 1 071 169.00 | 5 572 877.00 | 6 644 046.00 |
CR Shares due in more than one year | 51 324.00 | | | 51 324.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 322 860.00 | | | 1 322 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 845.00 | | | 425 845.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 1 863 705.00 | | | 1 863 705.00 |
DP Provisions for Risks | 85 179.00 | | | 85 179.00 |
DR TOTAL (IV) | 85 179.00 | | | 85 179.00 |
DU Loans and Debts from Credit Institutions (3) | 7 806.00 | | | 7 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727 638.00 | | | 1 727 638.00 |
DW Advances and down payments received on current orders | 403 502.00 | | | 403 502.00 |
DX Trade payables and related accounts | 1 193 376.00 | | | 1 193 376.00 |
DY Tax and social security liabilities | 273 949.00 | | | 273 949.00 |
EA Other liabilities | 17 718.00 | | | 17 718.00 |
EC TOTAL (IV) | 3 623 991.00 | | | 3 623 991.00 |
EE Grand total (I to V) | 5 572 877.00 | | | 5 572 877.00 |
EG Accrued income and payables due within one year | 3 203 350.00 | | | 3 203 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 806.00 | | | 7 806.00 |
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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 | 4 302 094.00 | 1 420.00 | 4 303 514.00 | 4 302 094.00 |
FD Production sold - goods | 3 476 202.00 | 369.00 | 3 476 572.00 | 3 476 202.00 |
FG Production sold - services | 57 182.00 | 45.00 | 57 227.00 | 57 182.00 |
FJ Net sales | 7 835 479.00 | 1 834.00 | 7 837 314.00 | 7 835 479.00 |
FM Inventory production | | | -23 081.00 | |
FO Operating subsidies | | | 5 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 489.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 7 926 359.00 | |
FS Purchases of goods (including customs duties) | | | 3 834 433.00 | |
FT Inventory change (goods) | | | -856 485.00 | |
FU Purchases of raw materials and other supplies | | | 2 149 294.00 | |
FV Inventory change (raw materials and supplies) | | | -226 418.00 | |
FW Other purchases and external expenses | | | 1 074 771.00 | |
FX Taxes, duties, and similar payments | | | 46 465.00 | |
FY Salaries and Wages | | | 870 898.00 | |
FZ Social Security Contributions | | | 337 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 432.00 | |
GB Operating Expenses - Provisions | | | 38 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 840.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 7 333 562.00 | |
GG - OPERATING RESULT (I - II) | | | 592 797.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 500.00 | | | 48 500.00 |
HD Total exceptional income (VII) | 48 500.00 | | | 48 500.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HF Exceptional expenses on capital transactions | 46 842.00 | | | 46 842.00 |
HH Total exceptional expenses (VIII) | 47 919.00 | | | 47 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HK Income tax | 166 527.00 | | | 166 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 974 927.00 | | | 7 974 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 549 081.00 | | | 7 549 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 845.00 | | | 425 845.00 |
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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 | 1 338 095.00 | | 128 102.00 | 1 338 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 65 229.00 | 1 400 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 499 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 229.00 | 901 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 049.00 | | | 499 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 536.00 | | 128 102.00 | 838 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 763 550.00 | 61 432.00 | 18 387.00 | 763 550.00 |
PE DEPRECIATION Total including other intangible assets | 137 776.00 | | | 137 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 774.00 | 61 432.00 | 18 387.00 | 625 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 307.00 | 38 880.00 | 51 008.00 | 97 307.00 |
6N Inventories and work in progress | 227 466.00 | 1 596.00 | 3 936.00 | 227 466.00 |
6T Receivables | 39 346.00 | 243.00 | 143.00 | 39 346.00 |
7B Total provisions for depreciation | 266 812.00 | 1 840.00 | 4 079.00 | 266 812.00 |
7C Grand total | 364 120.00 | 40 720.00 | 55 087.00 | 364 120.00 |
UE of which provisions and reversals: - Operating | | 40 720.00 | 55 087.00 | |
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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 | 1 561 111.00 | 1 561 111.00 | | 1 561 111.00 |
8B Suppliers and Related Accounts | 1 193 376.00 | 1 193 376.00 | | 1 193 376.00 |
8C Staff and Related Accounts | 149 067.00 | 149 067.00 | | 149 067.00 |
8D Social Security and Other Social Organizations | 88 393.00 | 88 393.00 | | 88 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 718.00 | 579.00 | 17 138.00 | 17 718.00 |
UX Other trade receivables | 2 304 042.00 | 2 304 042.00 | | 2 304 042.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 51 324.00 | | 51 324.00 | 51 324.00 |
VB VAT | 65 969.00 | 65 969.00 | | 65 969.00 |
VG Loans with a maturity of up to one year at origin | 7 806.00 | 7 806.00 | | 7 806.00 |
VI Group and Associates | 166 527.00 | 166 527.00 | | 166 527.00 |
VM Income taxes | 77 360.00 | 77 360.00 | | 77 360.00 |
VN Other taxes, similar payments | 9 902.00 | 9 902.00 | | 9 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 718.00 | 11 718.00 | | 11 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 255.00 | 146 255.00 | | 146 255.00 |
VS Prepaid expenses | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 030.00 | 2 609 705.00 | 51 324.00 | 2 661 030.00 |
VW VAT | 24 771.00 | 24 771.00 | | 24 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 489.00 | 3 203 350.00 | 17 138.00 | 3 220 489.00 |
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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 | 25.00 | | | 25.00 |
