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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 | 74 759.00 | 74 759.00 | | 74 759.00 |
AR Technical installations, industrial equipment and tools | 2 204 781.00 | 1 871 600.00 | 333 181.00 | 2 204 781.00 |
AT Other tangible assets | 236 884.00 | 193 274.00 | 43 610.00 | 236 884.00 |
AX Advances and down payments | 19 641.00 | | 19 641.00 | 19 641.00 |
BD Other fixed assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BH Other financial assets | 27 677.00 | | 27 677.00 | 27 677.00 |
BJ TOTAL (I) | 2 565 770.00 | 2 139 633.00 | 426 137.00 | 2 565 770.00 |
BL Raw materials, supplies | 732 933.00 | 69 065.00 | 663 867.00 | 732 933.00 |
BN Goods in progress | 523 953.00 | | 523 953.00 | 523 953.00 |
BR Intermediate and finished products | 183 447.00 | | 183 447.00 | 183 447.00 |
BX Customers and related accounts | 1 599 899.00 | 4 595.00 | 1 595 304.00 | 1 599 899.00 |
BZ Other receivables | 34 330.00 | | 34 330.00 | 34 330.00 |
CF Cash and cash equivalents | 278 689.00 | | 278 689.00 | 278 689.00 |
CH Prepaid expenses | 33 697.00 | | 33 697.00 | 33 697.00 |
CJ TOTAL (II) | 3 386 949.00 | 73 661.00 | 3 313 288.00 | 3 386 949.00 |
CO Grand total (0 to V) | 5 952 719.00 | 2 213 294.00 | 3 739 425.00 | 5 952 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DE Statutory or contractual reserves | 335 935.00 | | | 335 935.00 |
DG Other reserves | 572 270.00 | | | 572 270.00 |
DH Retained earnings | 6 496.00 | | | 6 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 415.00 | | | 369 415.00 |
DJ Investment subsidies | 3 250.00 | | | 3 250.00 |
DL TOTAL (I) | 1 991 365.00 | | | 1 991 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 798.00 | | | 233 798.00 |
DX Trade payables and related accounts | 866 330.00 | | | 866 330.00 |
DY Tax and social security liabilities | 484 980.00 | | | 484 980.00 |
EA Other liabilities | 162 952.00 | | | 162 952.00 |
EC TOTAL (IV) | 1 748 059.00 | | | 1 748 059.00 |
EE Grand total (I to V) | 3 739 425.00 | | | 3 739 425.00 |
EG Accrued income and payables due within one year | 1 748 059.00 | | | 1 748 059.00 |
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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 | 17 789.00 | | 17 789.00 | 17 789.00 |
FD Production sold - goods | 6 446 203.00 | 231 667.00 | 6 677 870.00 | 6 446 203.00 |
FJ Net sales | 6 463 992.00 | 231 667.00 | 6 695 659.00 | 6 463 992.00 |
FM Inventory production | | | 194 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 833.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 938 110.00 | |
FS Purchases of goods (including customs duties) | | | 20 017.00 | |
FU Purchases of raw materials and other supplies | | | 2 983 910.00 | |
FV Inventory change (raw materials and supplies) | | | -340 186.00 | |
FW Other purchases and external expenses | | | 1 764 794.00 | |
FX Taxes, duties, and similar payments | | | 71 788.00 | |
FY Salaries and Wages | | | 1 203 756.00 | |
FZ Social Security Contributions | | | 443 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 278.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 6 302 587.00 | |
GG - OPERATING RESULT (I - II) | | | 635 523.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 679.00 | | | 46 679.00 |
HB Exceptional income from capital transactions | 19 333.00 | | | 19 333.00 |
HD Total exceptional income (VII) | 19 333.00 | | | 19 333.00 |
HE Exceptional expenses on management operations | 117 276.00 | | | 117 276.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 118 819.00 | | | 118 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 485.00 | | | -99 485.00 |
HJ Employee participation in company results | 76 263.00 | | | 76 263.00 |
HK Income tax | 89 927.00 | | | 89 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 957 455.00 | | | 6 957 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 588 040.00 | | | 6 588 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 415.00 | | | 369 415.00 |
HP References: Equipment leasing | 120 085.00 | | | 120 085.00 |
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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 | 2 431 186.00 | | 148 760.00 | 2 431 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 705.00 | |
I4 DECREASES Grand Total | | 14 175.00 | 2 565 770.00 | |
IO DECREASES Total including other intangible assets | | | 74 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 175.00 | 2 461 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 759.00 | | | 74 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 014.00 | | 127 467.00 | 2 348 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | 21 292.00 | 8 413.00 |
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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 | 2 003 680.00 | 148 586.00 | 12 632.00 | 2 003 680.00 |
PE DEPRECIATION Total including other intangible assets | 68 416.00 | 6 343.00 | | 68 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 264.00 | 142 242.00 | 12 632.00 | 1 935 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 788.00 | 5 278.00 | | 63 788.00 |
6T Receivables | 5 749.00 | | 1 154.00 | 5 749.00 |
7B Total provisions for depreciation | 69 537.00 | 5 278.00 | 1 154.00 | 69 537.00 |
7C Grand total | 69 537.00 | 5 278.00 | 1 154.00 | 69 537.00 |
UE of which provisions and reversals: - Operating | | 5 278.00 | 1 154.00 | |
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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 | 866 330.00 | 866 330.00 | | 866 330.00 |
8C Staff and Related Accounts | 324 428.00 | 324 428.00 | | 324 428.00 |
8D Social Security and Other Social Organizations | 112 062.00 | 112 062.00 | | 112 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 952.00 | 162 952.00 | | 162 952.00 |
UT Other financial assets | 27 677.00 | | 27 677.00 | 27 677.00 |
UX Other trade receivables | 1 595 304.00 | 1 595 304.00 | | 1 595 304.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
VA Doubtful or disputed receivables | 4 595.00 | 4 595.00 | | 4 595.00 |
VB VAT | 19 298.00 | 19 298.00 | | 19 298.00 |
VI Group and Associates | 233 798.00 | 233 798.00 | | 233 798.00 |
VK Loans repaid during the year | 30 384.00 | | | 30 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 773.00 | 11 773.00 | | 11 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 902.00 | 8 902.00 | | 8 902.00 |
VS Prepaid expenses | 33 697.00 | 33 697.00 | | 33 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 604.00 | 1 667 927.00 | 27 677.00 | 1 695 604.00 |
VW VAT | 36 717.00 | 36 717.00 | | 36 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 059.00 | 1 748 059.00 | | 1 748 059.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
