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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 | 6 939.00 | 6 939.00 | | 6 939.00 |
AH Goodwill | 327 749.00 | | 327 749.00 | 327 749.00 |
AP Buildings | 65 388.00 | 55 116.00 | 10 272.00 | 65 388.00 |
AR Technical installations, industrial equipment and tools | 865 224.00 | 690 801.00 | 174 424.00 | 865 224.00 |
AT Other tangible assets | 353 644.00 | 271 826.00 | 81 819.00 | 353 644.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 41 034.00 | | 41 034.00 | 41 034.00 |
BJ TOTAL (I) | 1 660 487.00 | 1 024 681.00 | 635 806.00 | 1 660 487.00 |
BL Raw materials, supplies | 619 889.00 | 27 264.00 | 592 624.00 | 619 889.00 |
BN Goods in progress | 62 418.00 | | 62 418.00 | 62 418.00 |
BP Services in progress | 12 225.00 | | 12 225.00 | 12 225.00 |
BX Customers and related accounts | 3 102 840.00 | 18 262.00 | 3 084 578.00 | 3 102 840.00 |
BZ Other receivables | 135 087.00 | | 135 087.00 | 135 087.00 |
CF Cash and cash equivalents | 647 860.00 | | 647 860.00 | 647 860.00 |
CH Prepaid expenses | 46 023.00 | | 46 023.00 | 46 023.00 |
CJ TOTAL (II) | 4 626 343.00 | 45 527.00 | 4 580 816.00 | 4 626 343.00 |
CO Grand total (0 to V) | 6 286 830.00 | 1 070 208.00 | 5 216 622.00 | 6 286 830.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 1 030 293.00 | 925 293.00 | | 1 030 293.00 |
DH Retained earnings | 913.00 | 440.00 | | 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 069.00 | 351 473.00 | | 746 069.00 |
DL TOTAL (I) | 1 843 275.00 | 1 343 206.00 | | 1 843 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352.00 | 5 478.00 | | 3 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 074.00 | 316 433.00 | | 79 074.00 |
DW Advances and down payments received on current orders | | 2 519.00 | | |
DX Trade payables and related accounts | 2 195 134.00 | 2 167 794.00 | | 2 195 134.00 |
DY Tax and social security liabilities | 1 060 644.00 | 830 786.00 | | 1 060 644.00 |
DZ Fixed asset liabilities and related accounts | 9 423.00 | 158 541.00 | | 9 423.00 |
EA Other liabilities | 8 551.00 | 21 113.00 | | 8 551.00 |
EB Prepaid income (2) | 17 169.00 | 50 431.00 | | 17 169.00 |
EC TOTAL (IV) | 3 373 347.00 | 3 553 095.00 | | 3 373 347.00 |
EE Grand total (I to V) | 5 216 622.00 | 4 896 301.00 | | 5 216 622.00 |
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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 | 186 694.00 | | 186 694.00 | 186 694.00 |
FD Production sold - goods | 13 474 752.00 | | 13 474 752.00 | 13 474 752.00 |
FG Production sold - services | 16 144.00 | | 16 144.00 | 16 144.00 |
FJ Net sales | 13 677 590.00 | | 13 677 590.00 | 13 677 590.00 |
FM Inventory production | | | -130 580.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 706.00 | |
FQ Other income | | | 8 432.00 | |
FR Total operating income (I) | | | 13 697 648.00 | |
FS Purchases of goods (including customs duties) | | | 9 753.00 | |
FU Purchases of raw materials and other supplies | | | 6 990 367.00 | |
FV Inventory change (raw materials and supplies) | | | -184 526.00 | |
FW Other purchases and external expenses | | | 2 707 097.00 | |
FX Taxes, duties, and similar payments | | | 72 519.00 | |
FY Salaries and Wages | | | 2 153 185.00 | |
FZ Social Security Contributions | | | 773 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 442.00 | |
GE Other Expenses | | | 16 076.00 | |
GF Total Operating Expenses (II) | | | 12 677 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 531.00 | |
GL Other interest and similar income | | | 392.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 16 153.00 | |
GU Total financial expenses (VI) | | | 16 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 311.00 | | | 157 311.00 |
HD Total exceptional income (VII) | 157 311.00 | | | 157 311.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 138 122.00 | | | 138 122.00 |
HH Total exceptional expenses (VIII) | 138 122.00 | 135.00 | | 138 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 189.00 | -135.00 | | 19 189.00 |
HK Income tax | 277 889.00 | 123 895.00 | | 277 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 855 351.00 | 11 077 027.00 | | 13 855 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 109 282.00 | 10 725 555.00 | | 13 109 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 069.00 | 351 473.00 | | 746 069.00 |
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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 | 1 761 175.00 | | 446 392.00 | 1 761 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 167.00 | 41 542.00 | |
I4 DECREASES Grand Total | | 547 080.00 | 1 660 487.00 | |
IO DECREASES Total including other intangible assets | | 4 933.00 | 334 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 980.00 | 1 284 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 622.00 | | 241 999.00 | 97 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 744.00 | | 181 493.00 | 1 550 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 809.00 | | 22 900.00 | 112 809.00 |
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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 | 1 235 886.00 | 103 586.00 | 314 790.00 | 1 235 886.00 |
PE DEPRECIATION Total including other intangible assets | 11 872.00 | | 4 933.00 | 11 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 014.00 | 103 586.00 | 309 858.00 | 1 224 014.00 |
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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 | 78 870.00 | 27 264.00 | 78 870.00 | 78 870.00 |
6T Receivables | 30 787.00 | 8 178.00 | 20 703.00 | 30 787.00 |
7B Total provisions for depreciation | 109 658.00 | 35 442.00 | 99 573.00 | 109 658.00 |
7C Grand total | 109 658.00 | 35 442.00 | 99 573.00 | 109 658.00 |
UE of which provisions and reversals: - Operating | | 35 442.00 | 99 573.00 | |
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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 | 79 074.00 | 79 074.00 | | 79 074.00 |
8B Suppliers and Related Accounts | 2 195 134.00 | 2 195 134.00 | | 2 195 134.00 |
8C Staff and Related Accounts | 318 747.00 | 318 747.00 | | 318 747.00 |
8D Social Security and Other Social Organizations | 521 501.00 | 521 501.00 | | 521 501.00 |
8E Income Taxes | 147 088.00 | 147 088.00 | | 147 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 423.00 | 9 423.00 | | 9 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 551.00 | 8 551.00 | | 8 551.00 |
8L Deferred income | 17 169.00 | 17 169.00 | | 17 169.00 |
UT Other financial assets | 41 034.00 | | 41 034.00 | 41 034.00 |
UX Other trade receivables | 3 084 207.00 | 3 084 207.00 | | 3 084 207.00 |
UY Staff and related accounts | 6 597.00 | 6 597.00 | | 6 597.00 |
UZ Social Security, other social security organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
VA Doubtful or disputed receivables | 18 633.00 | 18 633.00 | | 18 633.00 |
VG Loans with a maturity of up to one year at origin | 3 352.00 | 3 352.00 | | 3 352.00 |
VK Loans repaid during the year | 2 619.00 | | | 2 619.00 |
VP Miscellaneous | 106 797.00 | 106 797.00 | | 106 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 550.00 | 30 550.00 | | 30 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 789.00 | 18 789.00 | | 18 789.00 |
VS Prepaid expenses | 46 023.00 | 46 023.00 | | 46 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 985.00 | 3 283 951.00 | 41 034.00 | 3 324 985.00 |
VW VAT | 42 758.00 | 42 758.00 | | 42 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 347.00 | 3 373 347.00 | | 3 373 347.00 |
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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 | 42.00 | | | 42.00 |
