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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 923.00 | 17 374.00 | 7 550.00 | 24 923.00 |
AT Other tangible assets | 64 223.00 | 61 616.00 | 2 607.00 | 64 223.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 91 128.00 | 78 990.00 | 12 139.00 | 91 128.00 |
BL Raw materials, supplies | 548 505.00 | | 548 505.00 | 548 505.00 |
BX Customers and related accounts | 1 227 834.00 | 1 681.00 | 1 226 153.00 | 1 227 834.00 |
BZ Other receivables | 50 582.00 | | 50 582.00 | 50 582.00 |
CF Cash and cash equivalents | 1 960 098.00 | | 1 960 098.00 | 1 960 098.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 3 792 286.00 | 1 681.00 | 3 790 604.00 | 3 792 286.00 |
CO Grand total (0 to V) | 3 883 414.00 | 80 671.00 | 3 802 743.00 | 3 883 414.00 |
CR Shares due in more than one year | 2 018.00 | | | 2 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 088 502.00 | 1 724 320.00 | | 2 088 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 429.00 | 364 182.00 | | 310 429.00 |
DL TOTAL (I) | 2 530 931.00 | 2 220 502.00 | | 2 530 931.00 |
DP Provisions for Risks | 148 350.00 | 71 700.00 | | 148 350.00 |
DR TOTAL (IV) | 148 350.00 | 71 700.00 | | 148 350.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 216.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 546 939.00 | | |
DX Trade payables and related accounts | 1 092 166.00 | 857 683.00 | | 1 092 166.00 |
DY Tax and social security liabilities | 31 112.00 | 104 585.00 | | 31 112.00 |
EA Other liabilities | | 1 023.00 | | |
EC TOTAL (IV) | 1 123 462.00 | 2 510 446.00 | | 1 123 462.00 |
EE Grand total (I to V) | 3 802 743.00 | 4 802 648.00 | | 3 802 743.00 |
EG Accrued income and payables due within one year | 1 123 462.00 | 2 510 446.00 | | 1 123 462.00 |
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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 | 705 271.00 | 732.00 | 706 003.00 | 705 271.00 |
FD Production sold - goods | 3 891 307.00 | 11.00 | 3 891 318.00 | 3 891 307.00 |
FG Production sold - services | 326 101.00 | 838.00 | 326 939.00 | 326 101.00 |
FJ Net sales | 4 922 679.00 | 1 581.00 | 4 924 260.00 | 4 922 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 700.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 950 975.00 | |
FU Purchases of raw materials and other supplies | | | 3 169 081.00 | |
FV Inventory change (raw materials and supplies) | | | -14 384.00 | |
FW Other purchases and external expenses | | | 1 120 329.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 102 742.00 | |
FZ Social Security Contributions | | | 32 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 525 956.00 | |
GG - OPERATING RESULT (I - II) | | | 425 019.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 629.00 | 930.00 | | 1 629.00 |
HA Exceptional income from management transactions | 138.00 | 1 509.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 1 509.00 | | 138.00 |
HE Exceptional expenses on management operations | | 1 010.00 | | |
HH Total exceptional expenses (VIII) | | 1 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 499.00 | | 138.00 |
HK Income tax | 113 840.00 | 134 744.00 | | 113 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 113.00 | 5 382 327.00 | | 4 951 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 683.00 | 5 018 145.00 | | 4 640 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 429.00 | 364 182.00 | | 310 429.00 |
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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 | 87 618.00 | | 3 511.00 | 87 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 91 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 636.00 | | 3 511.00 | 85 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 75 968.00 | 3 022.00 | | 75 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 968.00 | 3 022.00 | | 75 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 700.00 | 103 350.00 | 26 700.00 | 71 700.00 |
6T Receivables | 1 681.00 | | | 1 681.00 |
7B Total provisions for depreciation | 1 681.00 | | | 1 681.00 |
7C Grand total | 73 381.00 | 103 350.00 | 26 700.00 | 73 381.00 |
UE of which provisions and reversals: - Operating | | 103 350.00 | 26 700.00 | |
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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 | 1 092 166.00 | 1 092 166.00 | | 1 092 166.00 |
8C Staff and Related Accounts | 19 391.00 | 19 391.00 | | 19 391.00 |
8D Social Security and Other Social Organizations | 9 073.00 | 9 073.00 | | 9 073.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 1 225 817.00 | 1 225 817.00 | | 1 225 817.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
VB VAT | 28 936.00 | 28 936.00 | | 28 936.00 |
VC Group and associates | 20 904.00 | 20 904.00 | | 20 904.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 665.00 | 1 281 665.00 | 4 000.00 | 1 285 665.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 462.00 | 1 123 462.00 | | 1 123 462.00 |
