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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 15 016.00 | 15 016.00 | | 15 016.00 |
AR Technical installations, industrial equipment and tools | 14 770.00 | 14 770.00 | | 14 770.00 |
AT Other tangible assets | 18 889.00 | 14 517.00 | 4 373.00 | 18 889.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 71 986.00 | 44 302.00 | 27 684.00 | 71 986.00 |
BL Raw materials, supplies | 158 617.00 | 31 078.00 | 127 539.00 | 158 617.00 |
BR Intermediate and finished products | 111 529.00 | 12 786.00 | 98 743.00 | 111 529.00 |
BT Goods | 59 724.00 | 9 816.00 | 49 908.00 | 59 724.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 374 196.00 | 14 929.00 | 359 267.00 | 374 196.00 |
BZ Other receivables | 13 526.00 | | 13 526.00 | 13 526.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 384 569.00 | | 384 569.00 | 384 569.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 1 257 299.00 | 68 609.00 | 1 188 690.00 | 1 257 299.00 |
CO Grand total (0 to V) | 1 329 285.00 | 112 912.00 | 1 216 373.00 | 1 329 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 597 357.00 | 788 311.00 | | 597 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 972.00 | 9 046.00 | | 55 972.00 |
DL TOTAL (I) | 910 729.00 | 1 054 757.00 | | 910 729.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 135.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279.00 | 3 248.00 | | 3 279.00 |
DW Advances and down payments received on current orders | 3 258.00 | | | 3 258.00 |
DX Trade payables and related accounts | 159 295.00 | 130 480.00 | | 159 295.00 |
DY Tax and social security liabilities | 109 576.00 | 127 821.00 | | 109 576.00 |
EA Other liabilities | 885.00 | 14 346.00 | | 885.00 |
EB Prepaid income (2) | 25 249.00 | 4 860.00 | | 25 249.00 |
EC TOTAL (IV) | 301 644.00 | 280 890.00 | | 301 644.00 |
EE Grand total (I to V) | 1 216 373.00 | 1 339 647.00 | | 1 216 373.00 |
EG Accrued income and payables due within one year | 301 644.00 | 280 890.00 | | 301 644.00 |
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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 | 624 103.00 | 11 222.00 | 635 325.00 | 624 103.00 |
FD Production sold - goods | 558 488.00 | 1 148.00 | 559 636.00 | 558 488.00 |
FG Production sold - services | 86 118.00 | 1 272.00 | 87 390.00 | 86 118.00 |
FJ Net sales | 1 268 709.00 | 13 642.00 | 1 282 351.00 | 1 268 709.00 |
FM Inventory production | | | 7 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 402.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 326 979.00 | |
FS Purchases of goods (including customs duties) | | | 261 919.00 | |
FT Inventory change (goods) | | | -2 694.00 | |
FU Purchases of raw materials and other supplies | | | 325 752.00 | |
FV Inventory change (raw materials and supplies) | | | -26 319.00 | |
FW Other purchases and external expenses | | | 278 806.00 | |
FX Taxes, duties, and similar payments | | | 13 529.00 | |
FY Salaries and Wages | | | 262 827.00 | |
FZ Social Security Contributions | | | 111 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 152.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 274 508.00 | |
GG - OPERATING RESULT (I - II) | | | 52 472.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | 6 483.00 | | 70.00 |
A4 Equity method investments | 344.00 | 819.00 | | 344.00 |
HA Exceptional income from management transactions | 5 633.00 | | | 5 633.00 |
HD Total exceptional income (VII) | 5 633.00 | | | 5 633.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 479.00 | | | 5 479.00 |
HK Income tax | 2 819.00 | | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 918.00 | 1 171 297.00 | | 1 333 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 946.00 | 1 162 251.00 | | 1 277 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 972.00 | 9 046.00 | | 55 972.00 |
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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 | 71 986.00 | | | 71 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 311.00 | |
I4 DECREASES Grand Total | | | 71 986.00 | |
IO DECREASES Total including other intangible assets | | | 30 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 016.00 | | | 30 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 659.00 | | | 33 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 311.00 | | | 8 311.00 |
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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 | 42 483.00 | 1 820.00 | | 42 483.00 |
PE DEPRECIATION Total including other intangible assets | 15 016.00 | | | 15 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 467.00 | 1 820.00 | | 27 467.00 |
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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 | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 43 860.00 | 47 152.00 | 37 332.00 | 43 860.00 |
6T Receivables | 14 929.00 | | | 14 929.00 |
7B Total provisions for depreciation | 58 789.00 | 47 152.00 | 37 332.00 | 58 789.00 |
7C Grand total | 62 789.00 | 47 152.00 | 37 332.00 | 62 789.00 |
UE of which provisions and reversals: - Operating | | 47 152.00 | 37 332.00 | |
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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 | 159 295.00 | 159 295.00 | | 159 295.00 |
8C Staff and Related Accounts | 34 888.00 | 34 888.00 | | 34 888.00 |
8D Social Security and Other Social Organizations | 41 496.00 | 41 496.00 | | 41 496.00 |
8E Income Taxes | 2 819.00 | 2 819.00 | | 2 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
8L Deferred income | 25 249.00 | 25 249.00 | | 25 249.00 |
UT Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
UX Other trade receivables | 374 196.00 | 374 196.00 | | 374 196.00 |
UY Staff and related accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 3 279.00 | 3 279.00 | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 221.00 | 7 221.00 | | 7 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 087.00 | 391 856.00 | 8 231.00 | 400 087.00 |
VW VAT | 23 152.00 | 23 152.00 | | 23 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 386.00 | 298 386.00 | | 298 386.00 |
