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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
AH Goodwill | 171 792.00 | | 171 792.00 | 171 792.00 |
AJ Other Intangible Assets | 82 704.00 | 80 821.00 | 1 883.00 | 82 704.00 |
AR Technical installations, industrial equipment and tools | 1 681 392.00 | 1 412 763.00 | 268 629.00 | 1 681 392.00 |
AT Other tangible assets | 1 102 980.00 | 809 020.00 | 293 960.00 | 1 102 980.00 |
BH Other financial assets | 130 417.00 | | 130 417.00 | 130 417.00 |
BJ TOTAL (I) | 3 223 452.00 | 2 356 604.00 | 866 849.00 | 3 223 452.00 |
BL Raw materials, supplies | 824 107.00 | | 824 107.00 | 824 107.00 |
BR Intermediate and finished products | 512 635.00 | | 512 635.00 | 512 635.00 |
BT Goods | 541 722.00 | | 541 722.00 | 541 722.00 |
BV Advances and down payments on orders | 127 000.00 | | 127 000.00 | 127 000.00 |
BX Customers and related accounts | 1 595 294.00 | 78 235.00 | 1 517 059.00 | 1 595 294.00 |
BZ Other receivables | 104 535.00 | | 104 535.00 | 104 535.00 |
CF Cash and cash equivalents | 2 099 417.00 | | 2 099 417.00 | 2 099 417.00 |
CH Prepaid expenses | 9 081.00 | | 9 081.00 | 9 081.00 |
CJ TOTAL (II) | 5 813 791.00 | 78 235.00 | 5 735 556.00 | 5 813 791.00 |
CO Grand total (0 to V) | 9 037 243.00 | 2 434 838.00 | 6 602 405.00 | 9 037 243.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 035.00 | 577 035.00 | | 577 035.00 |
DB Share, merger, contribution premiums, etc. | 44 177.00 | 44 177.00 | | 44 177.00 |
DD Legal reserve (1) | 65 723.00 | 65 723.00 | | 65 723.00 |
DG Other reserves | 131 394.00 | 49 773.00 | | 131 394.00 |
DH Retained earnings | 3 256 344.00 | 3 256 344.00 | | 3 256 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 751.00 | 131 620.00 | | 469 751.00 |
DJ Investment subsidies | 66 800.00 | | | 66 800.00 |
DL TOTAL (I) | 4 611 224.00 | 4 124 673.00 | | 4 611 224.00 |
DU Loans and Debts from Credit Institutions (3) | 291 863.00 | 437 449.00 | | 291 863.00 |
DX Trade payables and related accounts | 693 347.00 | 692 850.00 | | 693 347.00 |
DY Tax and social security liabilities | 950 760.00 | 667 224.00 | | 950 760.00 |
EA Other liabilities | 55 211.00 | 30 382.00 | | 55 211.00 |
EC TOTAL (IV) | 1 991 181.00 | 1 827 905.00 | | 1 991 181.00 |
EE Grand total (I to V) | 6 602 405.00 | 5 952 578.00 | | 6 602 405.00 |
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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 | 2 075 706.00 | 707 053.00 | 2 782 759.00 | 2 075 706.00 |
FD Production sold - goods | 4 702 583.00 | 2 833 858.00 | 7 536 441.00 | 4 702 583.00 |
FG Production sold - services | 66 339.00 | 26 212.00 | 92 551.00 | 66 339.00 |
FJ Net sales | 6 844 628.00 | 3 567 123.00 | 10 411 750.00 | 6 844 628.00 |
FM Inventory production | | | 7 278.00 | |
FO Operating subsidies | | | 8 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 930.00 | |
FQ Other income | | | 5 247.00 | |
FR Total operating income (I) | | | 10 454 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 716 691.00 | |
FT Inventory change (goods) | | | -10 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 634 933.00 | |
FV Inventory change (raw materials and supplies) | | | -221 966.00 | |
FW Other purchases and external expenses | | | 1 968 350.00 | |
FX Taxes, duties, and similar payments | | | 225 112.00 | |
FY Salaries and Wages | | | 2 307 237.00 | |
FZ Social Security Contributions | | | 999 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 449.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 9 793 310.00 | |
GG - OPERATING RESULT (I - II) | | | 661 002.00 | |
GL Other interest and similar income | | | 48 786.00 | |
GN Positive exchange differences | | | 16 188.00 | |
GP Total financial income (V) | | | 64 974.00 | |
GR Interest and similar expenses | | | 8 998.00 | |
GS Negative differences of foreign exchange | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 12 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 021.00 | 955.00 | | 9 021.00 |
HD Total exceptional income (VII) | 9 021.00 | 955.00 | | 9 021.00 |
HE Exceptional expenses on management operations | 90.00 | 2 699.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 699.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 931.00 | -1 744.00 | | 8 931.00 |
HJ Employee participation in company results | 8 009.00 | | | 8 009.00 |
HK Income tax | 244 864.00 | 66 312.00 | | 244 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 528 306.00 | 8 694 152.00 | | 10 528 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 058 556.00 | 8 562 532.00 | | 10 058 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 751.00 | 131 620.00 | | 469 751.00 |
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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 | 3 202 181.00 | | 21 271.00 | 3 202 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 000.00 | | | 54 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 584.00 | |
I4 DECREASES Grand Total | | | 3 223 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 000.00 | |
IO DECREASES Total including other intangible assets | | | 254 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 784 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 496.00 | | | 254 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 899.00 | | 19 473.00 | 2 764 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 786.00 | | 1 798.00 | 128 786.00 |
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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 | 2 183 155.00 | 173 449.00 | | 2 183 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 000.00 | | | 54 000.00 |
PE DEPRECIATION Total including other intangible assets | 79 191.00 | 1 630.00 | | 79 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 964.00 | 171 818.00 | | 2 049 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 235.00 | | | 78 235.00 |
7B Total provisions for depreciation | 78 235.00 | | | 78 235.00 |
7C Grand total | 78 235.00 | | | 78 235.00 |
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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 | 693 347.00 | 693 347.00 | | 693 347.00 |
8C Staff and Related Accounts | 458 178.00 | 458 178.00 | | 458 178.00 |
8D Social Security and Other Social Organizations | 294 914.00 | 294 914.00 | | 294 914.00 |
8E Income Taxes | 150 856.00 | 150 856.00 | | 150 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 211.00 | 55 211.00 | | 55 211.00 |
UT Other financial assets | 130 417.00 | | 130 417.00 | 130 417.00 |
UX Other trade receivables | 1 501 802.00 | 1 501 802.00 | | 1 501 802.00 |
UY Staff and related accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
UZ Social Security, other social security organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
VA Doubtful or disputed receivables | 93 492.00 | | 93 492.00 | 93 492.00 |
VB VAT | 25 633.00 | 25 633.00 | | 25 633.00 |
VH Loans with a maturity of more than one year at origin | 291 863.00 | 130 863.00 | 161 000.00 | 291 863.00 |
VP Miscellaneous | 69 467.00 | 69 467.00 | | 69 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 961.00 | 35 961.00 | | 35 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
VS Prepaid expenses | 9 081.00 | 9 081.00 | | 9 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 327.00 | 1 615 419.00 | 223 909.00 | 1 839 327.00 |
VW VAT | 10 851.00 | 10 851.00 | | 10 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 181.00 | 1 830 181.00 | 161 000.00 | 1 991 181.00 |
