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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 | 72 971.00 | 16 888.00 | 56 083.00 | 72 971.00 |
AP Buildings | 144 203.00 | 36 743.00 | 107 460.00 | 144 203.00 |
AR Technical installations, industrial equipment and tools | 538 724.00 | 438 257.00 | 100 467.00 | 538 724.00 |
AT Other tangible assets | 75 347.00 | 43 190.00 | 32 156.00 | 75 347.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 18 058.00 | | 18 058.00 | 18 058.00 |
BJ TOTAL (I) | 992 397.00 | 677 859.00 | 314 538.00 | 992 397.00 |
BL Raw materials, supplies | 993 022.00 | | 993 022.00 | 993 022.00 |
BR Intermediate and finished products | 269 721.00 | | 269 721.00 | 269 721.00 |
BX Customers and related accounts | 1 773 106.00 | | 1 773 106.00 | 1 773 106.00 |
BZ Other receivables | 4 855 536.00 | | 4 855 536.00 | 4 855 536.00 |
CF Cash and cash equivalents | 770 005.00 | | 770 005.00 | 770 005.00 |
CH Prepaid expenses | 17 081.00 | | 17 081.00 | 17 081.00 |
CJ TOTAL (II) | 8 678 471.00 | | 8 678 471.00 | 8 678 471.00 |
CO Grand total (0 to V) | 9 670 869.00 | 677 859.00 | 8 993 009.00 | 9 670 869.00 |
CP Shares due in less than one year | 18 058.00 | | | 18 058.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
CX Development or Research and Development Expenses | 142 780.00 | 142 780.00 | | 142 780.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 5 308 445.00 | 1 628 175.00 | | 5 308 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 894.00 | 4 105 911.00 | | 1 032 894.00 |
DL TOTAL (I) | 7 451 340.00 | 6 844 086.00 | | 7 451 340.00 |
DP Provisions for Risks | | 13 984.00 | | |
DQ Provisions for Expenses | 30 575.00 | 25 029.00 | | 30 575.00 |
DR TOTAL (IV) | 30 575.00 | 39 013.00 | | 30 575.00 |
DU Loans and Debts from Credit Institutions (3) | 122 659.00 | | | 122 659.00 |
DX Trade payables and related accounts | 1 091 047.00 | 637 639.00 | | 1 091 047.00 |
DY Tax and social security liabilities | 297 386.00 | 1 094 764.00 | | 297 386.00 |
EA Other liabilities | | 14 196.00 | | |
EC TOTAL (IV) | 1 511 094.00 | 1 746 600.00 | | 1 511 094.00 |
EE Grand total (I to V) | 8 993 009.00 | 8 629 699.00 | | 8 993 009.00 |
EG Accrued income and payables due within one year | 1 511 094.00 | 1 738 841.00 | | 1 511 094.00 |
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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 | 121 327.00 | | 121 327.00 | 121 327.00 |
FD Production sold - goods | 3 486 626.00 | 2 432 567.00 | 5 919 193.00 | 3 486 626.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 607 954.00 | 2 432 567.00 | 6 040 521.00 | 3 607 954.00 |
FM Inventory production | | | 27 726.00 | |
FO Operating subsidies | | | 18 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 918.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 109 107.00 | |
FS Purchases of goods (including customs duties) | | | 14 582.00 | |
FU Purchases of raw materials and other supplies | | | 3 017 667.00 | |
FV Inventory change (raw materials and supplies) | | | -454 464.00 | |
FW Other purchases and external expenses | | | 880 964.00 | |
FX Taxes, duties, and similar payments | | | 98 128.00 | |
FY Salaries and Wages | | | 754 968.00 | |
FZ Social Security Contributions | | | 287 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 546.00 | |
GE Other Expenses | | | 12 607.00 | |
GF Total Operating Expenses (II) | | | 4 680 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428 751.00 | |
GL Other interest and similar income | | | 70 287.00 | |
GN Positive exchange differences | | | 1 321.00 | |
GP Total financial income (V) | | | 71 608.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | | 29 500.00 | | |
HE Exceptional expenses on management operations | | 2 630.00 | | |
HF Exceptional expenses on capital transactions | | 2 409.00 | | |
HH Total exceptional expenses (VIII) | | 5 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 460.00 | | |
HJ Employee participation in company results | 8 016.00 | 4 644.00 | | 8 016.00 |
HK Income tax | 457 699.00 | 1 829 146.00 | | 457 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 180 715.00 | 13 111 607.00 | | 6 180 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 821.00 | 9 005 695.00 | | 5 147 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 894.00 | 4 105 911.00 | | 1 032 894.00 |
HP References: Equipment leasing | | 17 007.00 | | |
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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 | 836 554.00 | | 164 198.00 | 836 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 781.00 | | | 142 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 370.00 | |
I4 DECREASES Grand Total | 8 354.00 | | 992 398.00 | 8 354.00 |
IN DECREASES Start-up, development, or research expenses | | | 142 781.00 | |
IO DECREASES Total including other intangible assets | | | 72 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 354.00 | | 758 276.00 | 8 354.00 |
KD ACQUISITIONS Total including other intangible assets | 7 821.00 | | 65 151.00 | 7 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 583.00 | | 99 047.00 | 667 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 370.00 | | | 18 370.00 |
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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 | 614 573.00 | 63 287.00 | | 614 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 781.00 | | | 142 781.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | 9 068.00 | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 972.00 | 54 219.00 | | 463 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 013.00 | 5 546.00 | 13 984.00 | 39 013.00 |
6T Receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
7B Total provisions for depreciation | 4 019.00 | | 4 019.00 | 4 019.00 |
7C Grand total | 43 032.00 | 5 546.00 | 18 003.00 | 43 032.00 |
UE of which provisions and reversals: - Operating | | 5 546.00 | 18 003.00 | |
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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 | 1 091 048.00 | 1 091 048.00 | | 1 091 048.00 |
8C Staff and Related Accounts | 132 406.00 | 132 406.00 | | 132 406.00 |
8D Social Security and Other Social Organizations | 98 721.00 | 98 721.00 | | 98 721.00 |
UT Other financial assets | 18 059.00 | 18 059.00 | | 18 059.00 |
UX Other trade receivables | 1 773 106.00 | 1 773 106.00 | | 1 773 106.00 |
UY Staff and related accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 27 424.00 | 27 424.00 | | 27 424.00 |
VC Group and associates | 4 626 550.00 | 4 626 550.00 | | 4 626 550.00 |
VG Loans with a maturity of up to one year at origin | 122 660.00 | 122 660.00 | | 122 660.00 |
VM Income taxes | 56 718.00 | 56 718.00 | | 56 718.00 |
VP Miscellaneous | 143 132.00 | 143 132.00 | | 143 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
VS Prepaid expenses | 17 081.00 | 17 081.00 | | 17 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 663 782.00 | 6 663 782.00 | | 6 663 782.00 |
VW VAT | 61 682.00 | 61 682.00 | | 61 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 094.00 | 1 511 094.00 | | 1 511 094.00 |
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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 | 13.00 | | | 13.00 |
