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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
AF Concessions, Patents and Similar Rights | 14 756.00 | 14 756.00 | | 14 756.00 |
AN Land | | | | |
AP Buildings | 7 960.00 | 7 960.00 | | 7 960.00 |
AR Technical installations, industrial equipment and tools | 6 548.00 | 5 901.00 | 647.00 | 6 548.00 |
AT Other tangible assets | 78 003.00 | 66 347.00 | 11 656.00 | 78 003.00 |
BH Other financial assets | 20 721.00 | | 20 721.00 | 20 721.00 |
BJ TOTAL (I) | 130 820.00 | 97 796.00 | 33 025.00 | 130 820.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 656 487.00 | 183 920.00 | 6 472 567.00 | 6 656 487.00 |
BV Advances and down payments on orders | 12 677.00 | | 12 677.00 | 12 677.00 |
BX Customers and related accounts | 7 876 579.00 | 14 970.00 | 7 861 609.00 | 7 876 579.00 |
BZ Other receivables | 3 569 719.00 | | 3 569 719.00 | 3 569 719.00 |
CF Cash and cash equivalents | 8 686 101.00 | | 8 686 101.00 | 8 686 101.00 |
CH Prepaid expenses | 94 358.00 | | 94 358.00 | 94 358.00 |
CJ TOTAL (II) | 26 895 921.00 | 198 890.00 | 26 697 031.00 | 26 895 921.00 |
CO Grand total (0 to V) | 27 026 742.00 | 296 686.00 | 26 730 056.00 | 27 026 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 337 348.00 | 337 348.00 | | 337 348.00 |
DG Other reserves | 336 091.00 | 336 091.00 | | 336 091.00 |
DH Retained earnings | 5 435 049.00 | 5 606 909.00 | | 5 435 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 322 938.00 | -171 860.00 | | 5 322 938.00 |
DL TOTAL (I) | 11 696 426.00 | 6 373 488.00 | | 11 696 426.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 190 706.00 | 372 026.00 | | 190 706.00 |
DR TOTAL (IV) | 490 706.00 | 672 026.00 | | 490 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837.00 | 2 712.00 | | 1 837.00 |
DW Advances and down payments received on current orders | 920 155.00 | 174 479.00 | | 920 155.00 |
DX Trade payables and related accounts | 9 134 902.00 | 5 211 866.00 | | 9 134 902.00 |
DY Tax and social security liabilities | 1 735 426.00 | 639 684.00 | | 1 735 426.00 |
EA Other liabilities | 2 750 602.00 | 3 518 333.00 | | 2 750 602.00 |
EC TOTAL (IV) | 14 542 922.00 | 9 547 074.00 | | 14 542 922.00 |
EE Grand total (I to V) | 26 730 055.00 | 16 592 588.00 | | 26 730 055.00 |
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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 | 42 850 140.00 | 1 370 800.00 | 44 220 940.00 | 42 850 140.00 |
FG Production sold - services | 452 978.00 | | 452 978.00 | 452 978.00 |
FJ Net sales | 43 303 118.00 | 1 370 800.00 | 44 673 917.00 | 43 303 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 527.00 | |
FR Total operating income (I) | | | 44 873 444.00 | |
FS Purchases of goods (including customs duties) | | | 42 100 886.00 | |
FT Inventory change (goods) | | | -3 464 666.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 270 539.00 | |
FW Other purchases and external expenses | | | 1 275 764.00 | |
FX Taxes, duties, and similar payments | | | 235 142.00 | |
FY Salaries and Wages | | | 1 861 601.00 | |
FZ Social Security Contributions | | | 579 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 43 025 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 848 262.00 | |
GL Other interest and similar income | | | 12 895.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 12 895.00 | |
GR Interest and similar expenses | | | 200 919.00 | |
GU Total financial expenses (VI) | | | 200 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 019.00 | | |
HB Exceptional income from capital transactions | 7 954 900.00 | | | 7 954 900.00 |
HD Total exceptional income (VII) | 7 954 900.00 | 52 019.00 | | 7 954 900.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | 3 655 851.00 | | | 3 655 851.00 |
HH Total exceptional expenses (VIII) | 3 655 851.00 | 155.00 | | 3 655 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299 049.00 | 51 864.00 | | 4 299 049.00 |
HK Income tax | 636 348.00 | | | 636 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 841 239.00 | 38 829 695.00 | | 52 841 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 518 302.00 | 39 001 554.00 | | 47 518 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 322 937.00 | -171 859.00 | | 5 322 937.00 |
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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 | 16 182 939.00 | | 4 292.00 | 16 182 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 832.00 | | | 2 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 20 721.00 | |
I4 DECREASES Grand Total | | 16 056 412.00 | 130 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 832.00 | |
IO DECREASES Total including other intangible assets | | 54 432.00 | 14 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 001 979.00 | 92 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 188.00 | | | 69 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 094 489.00 | | | 16 094 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 430.00 | | 4 292.00 | 16 430.00 |
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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 | 12 342 016.00 | 165 331.00 | 12 409 551.00 | 12 342 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 832.00 | | | 2 832.00 |
PE DEPRECIATION Total including other intangible assets | 68 128.00 | 883.00 | 54 255.00 | 68 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 271 056.00 | 164 448.00 | 12 355 296.00 | 12 271 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 672 026.00 | 181 320.00 | 490 706.00 | 672 026.00 |
6N Inventories and work in progress | 202 127.00 | 18 207.00 | 183 920.00 | 202 127.00 |
6T Receivables | 14 970.00 | 14 970.00 | | 14 970.00 |
7B Total provisions for depreciation | 217 097.00 | 18 207.00 | 198 890.00 | 217 097.00 |
7C Grand total | 889 123.00 | 199 527.00 | 689 596.00 | 889 123.00 |
UE of which provisions and reversals: - Operating | | 199 526.00 | | |
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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 | 9 134 902.00 | 9 134 902.00 | | 9 134 902.00 |
8C Staff and Related Accounts | 133 845.00 | 133 845.00 | | 133 845.00 |
8D Social Security and Other Social Organizations | 239 858.00 | 239 858.00 | | 239 858.00 |
8E Income Taxes | 636 349.00 | 636 349.00 | | 636 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750 601.00 | 2 750 601.00 | | 2 750 601.00 |
UT Other financial assets | 20 721.00 | | 20 721.00 | 20 721.00 |
UX Other trade receivables | 7 858 615.00 | 7 858 615.00 | | 7 858 615.00 |
UY Staff and related accounts | 5 221.00 | 5 221.00 | | 5 221.00 |
UZ Social Security, other social security organizations | 17 962.00 | 17 962.00 | | 17 962.00 |
VA Doubtful or disputed receivables | 17 964.00 | 17 964.00 | | 17 964.00 |
VB VAT | 652 492.00 | 652 492.00 | | 652 492.00 |
VC Group and associates | 289 917.00 | 289 917.00 | | 289 917.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VN Other taxes, similar payments | 4 597.00 | 4 597.00 | | 4 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599 530.00 | 2 599 530.00 | | 2 599 530.00 |
VS Prepaid expenses | 94 359.00 | 94 359.00 | | 94 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 561 378.00 | 11 540 657.00 | 20 721.00 | 11 561 378.00 |
VW VAT | 725 375.00 | 725 375.00 | | 725 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 622 767.00 | 13 622 767.00 | | 13 622 767.00 |
