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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 | 49 186.00 | 36 850.00 | 12 336.00 | 49 186.00 |
AP Buildings | 68 912.00 | 68 912.00 | | 68 912.00 |
AR Technical installations, industrial equipment and tools | 22 177.00 | 12 103.00 | 10 074.00 | 22 177.00 |
AT Other tangible assets | 136 471.00 | 106 754.00 | 29 717.00 | 136 471.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 276 850.00 | 224 619.00 | 52 231.00 | 276 850.00 |
BL Raw materials, supplies | 677 120.00 | | 677 120.00 | 677 120.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 023 823.00 | | 2 023 823.00 | 2 023 823.00 |
BZ Other receivables | 3 112 535.00 | | 3 112 535.00 | 3 112 535.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 228 423.00 | | 1 228 423.00 | 1 228 423.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 11 045 007.00 | | 11 045 007.00 | 11 045 007.00 |
CO Grand total (0 to V) | 11 321 857.00 | 224 619.00 | 11 097 238.00 | 11 321 857.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 2 779 984.00 | 2 779 984.00 | | 2 779 984.00 |
DH Retained earnings | 1 898 944.00 | 1 243 029.00 | | 1 898 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 214.00 | 655 915.00 | | 850 214.00 |
DL TOTAL (I) | 6 409 142.00 | 5 558 928.00 | | 6 409 142.00 |
DP Provisions for Risks | 804 735.00 | 800 000.00 | | 804 735.00 |
DR TOTAL (IV) | 804 735.00 | 800 000.00 | | 804 735.00 |
DU Loans and Debts from Credit Institutions (3) | 508 136.00 | 1 550.00 | | 508 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 523.00 | 673 753.00 | | 822 523.00 |
DX Trade payables and related accounts | 2 345 265.00 | 3 085 116.00 | | 2 345 265.00 |
DY Tax and social security liabilities | 180 164.00 | 197 356.00 | | 180 164.00 |
EA Other liabilities | 27 274.00 | 13 448.00 | | 27 274.00 |
EC TOTAL (IV) | 3 883 362.00 | 3 971 222.00 | | 3 883 362.00 |
EE Grand total (I to V) | 11 097 238.00 | 10 330 150.00 | | 11 097 238.00 |
EG Accrued income and payables due within one year | 3 883 362.00 | 3 971 222.00 | | 3 883 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503 499.00 | | | 503 499.00 |
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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 | 182 810.00 | | 182 810.00 | 182 810.00 |
FD Production sold - goods | 3 566 410.00 | 34 555 691.00 | 38 122 101.00 | 3 566 410.00 |
FG Production sold - services | 243 548.00 | | 243 548.00 | 243 548.00 |
FJ Net sales | 3 992 768.00 | 34 555 691.00 | 38 548 459.00 | 3 992 768.00 |
FO Operating subsidies | | | 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 805.00 | |
FR Total operating income (I) | | | 38 635 072.00 | |
FS Purchases of goods (including customs duties) | | | 182 499.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 34 151 024.00 | |
FV Inventory change (raw materials and supplies) | | | -634 555.00 | |
FW Other purchases and external expenses | | | 3 042 020.00 | |
FX Taxes, duties, and similar payments | | | 63 886.00 | |
FY Salaries and Wages | | | 421 755.00 | |
FZ Social Security Contributions | | | 201 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 640.00 | |
GF Total Operating Expenses (II) | | | 37 447 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 093.00 | |
GL Other interest and similar income | | | 30 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 910.00 | |
GP Total financial income (V) | | | 36 894.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 144.00 | |
GT Net expenses on sales of marketable securities | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 15 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 805.00 | 53 021.00 | | 85 805.00 |
HA Exceptional income from management transactions | 14 042.00 | 2 869.00 | | 14 042.00 |
HB Exceptional income from capital transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 14 862.00 | 2 869.00 | | 14 862.00 |
HE Exceptional expenses on management operations | 58 005.00 | 3 557.00 | | 58 005.00 |
HF Exceptional expenses on capital transactions | 3 630.00 | 10 000.00 | | 3 630.00 |
HG Exceptional depreciation and provisions | 4 735.00 | | | 4 735.00 |
HH Total exceptional expenses (VIII) | 66 370.00 | 13 557.00 | | 66 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 508.00 | -10 687.00 | | -51 508.00 |
HK Income tax | 306 659.00 | 260 277.00 | | 306 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 686 828.00 | 42 701 936.00 | | 38 686 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 836 614.00 | 42 046 022.00 | | 37 836 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 214.00 | 655 915.00 | | 850 214.00 |
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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 | 343 912.00 | | 21 573.00 | 343 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 031.00 | 104.00 | |
I4 DECREASES Grand Total | | 88 635.00 | 276 850.00 | |
IO DECREASES Total including other intangible assets | | | 49 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 604.00 | 227 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 491.00 | | 13 695.00 | 35 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 286.00 | | 7 879.00 | 303 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | | 5 135.00 |
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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 | 284 953.00 | 19 640.00 | 79 974.00 | 284 953.00 |
PE DEPRECIATION Total including other intangible assets | 35 491.00 | 1 359.00 | | 35 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 462.00 | 18 281.00 | 79 974.00 | 249 462.00 |
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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 | 800 000.00 | 4 735.00 | | 800 000.00 |
6X Other provisions for depreciation | 5 910.00 | | 5 910.00 | 5 910.00 |
7B Total provisions for depreciation | 5 910.00 | | 5 910.00 | 5 910.00 |
7C Grand total | 805 910.00 | 4 735.00 | 5 910.00 | 805 910.00 |
UG - Financial | | | 5 910.00 | |
UJ - Exceptional | | 4 735.00 | | |
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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 | 2 345 265.00 | 2 345 265.00 | | 2 345 265.00 |
8C Staff and Related Accounts | 52 466.00 | 52 466.00 | | 52 466.00 |
8D Social Security and Other Social Organizations | 65 718.00 | 65 718.00 | | 65 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 274.00 | 27 274.00 | | 27 274.00 |
UX Other trade receivables | 2 023 823.00 | 2 023 823.00 | | 2 023 823.00 |
UY Staff and related accounts | 16 250.00 | 16 250.00 | | 16 250.00 |
VB VAT | 473 181.00 | 473 181.00 | | 473 181.00 |
VC Group and associates | 2 622 294.00 | 2 622 294.00 | | 2 622 294.00 |
VG Loans with a maturity of up to one year at origin | 508 136.00 | 508 136.00 | | 508 136.00 |
VI Group and Associates | 822 523.00 | 822 523.00 | | 822 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 864.00 | 52 864.00 | | 52 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139 465.00 | 5 139 465.00 | | 5 139 465.00 |
VW VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 362.00 | 3 883 362.00 | | 3 883 362.00 |
