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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 24 000.00 | 16 000.00 | 40 000.00 |
AN Land | 183 337.00 | | 183 337.00 | 183 337.00 |
AP Buildings | 1 586 713.00 | 723 972.00 | 862 741.00 | 1 586 713.00 |
AR Technical installations, industrial equipment and tools | 1 990 315.00 | 1 784 436.00 | 205 879.00 | 1 990 315.00 |
AT Other tangible assets | 279 406.00 | 193 587.00 | 85 819.00 | 279 406.00 |
BJ TOTAL (I) | 4 079 770.00 | 2 725 995.00 | 1 353 775.00 | 4 079 770.00 |
BL Raw materials, supplies | 1 129 136.00 | 26 943.00 | 1 102 194.00 | 1 129 136.00 |
BR Intermediate and finished products | 846 102.00 | 124 541.00 | 721 561.00 | 846 102.00 |
BX Customers and related accounts | 1 693 410.00 | 26 712.00 | 1 666 699.00 | 1 693 410.00 |
BZ Other receivables | 242 295.00 | | 242 295.00 | 242 295.00 |
CF Cash and cash equivalents | 1 155 137.00 | | 1 155 137.00 | 1 155 137.00 |
CH Prepaid expenses | 226 577.00 | | 226 577.00 | 226 577.00 |
CJ TOTAL (II) | 5 292 657.00 | 178 195.00 | 5 114 461.00 | 5 292 657.00 |
CO Grand total (0 to V) | 9 372 427.00 | 2 904 190.00 | 6 468 237.00 | 9 372 427.00 |
CR Shares due in more than one year | 26 712.00 | | | 26 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 887.00 | | | 1 184 887.00 |
DB Share, merger, contribution premiums, etc. | 126 723.00 | | | 126 723.00 |
DD Legal reserve (1) | 118 453.00 | | | 118 453.00 |
DG Other reserves | 310 000.00 | | | 310 000.00 |
DH Retained earnings | 1 310 108.00 | | | 1 310 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 920.00 | | | 829 920.00 |
DJ Investment subsidies | 18 920.00 | | | 18 920.00 |
DL TOTAL (I) | 3 899 009.00 | | | 3 899 009.00 |
DU Loans and Debts from Credit Institutions (3) | 735 187.00 | | | 735 187.00 |
DX Trade payables and related accounts | 1 449 876.00 | | | 1 449 876.00 |
DY Tax and social security liabilities | 372 480.00 | | | 372 480.00 |
EA Other liabilities | 11 684.00 | | | 11 684.00 |
EC TOTAL (IV) | 2 569 227.00 | | | 2 569 227.00 |
EE Grand total (I to V) | 6 468 237.00 | | | 6 468 237.00 |
EG Accrued income and payables due within one year | 1 834 041.00 | | | 1 834 041.00 |
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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 | 3 691 523.00 | 4 870 535.00 | 8 562 058.00 | 3 691 523.00 |
FD Production sold - goods | -817.00 | -2 567.00 | -3 383.00 | -817.00 |
FG Production sold - services | 175 999.00 | 75 012.00 | 251 011.00 | 175 999.00 |
FJ Net sales | 3 866 705.00 | 4 942 981.00 | 8 809 686.00 | 3 866 705.00 |
FM Inventory production | | | -32 102.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 801 057.00 | |
FS Purchases of goods (including customs duties) | | | 28 067.00 | |
FU Purchases of raw materials and other supplies | | | 4 265 612.00 | |
FV Inventory change (raw materials and supplies) | | | -281 278.00 | |
FW Other purchases and external expenses | | | 2 624 840.00 | |
FX Taxes, duties, and similar payments | | | 86 267.00 | |
FY Salaries and Wages | | | 575 954.00 | |
FZ Social Security Contributions | | | 220 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 460.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 709 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 348.00 | |
GN Positive exchange differences | | | 3 653.00 | |
GP Total financial income (V) | | | 3 653.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 428.00 | | | 62 428.00 |
HB Exceptional income from capital transactions | 2 813.00 | | | 2 813.00 |
HD Total exceptional income (VII) | 65 241.00 | | | 65 241.00 |
HE Exceptional expenses on management operations | 22 932.00 | | | 22 932.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 23 189.00 | | | 23 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 052.00 | | | 42 052.00 |
HK Income tax | 301 113.00 | | | 301 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 869 951.00 | | | 8 869 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 040 031.00 | | | 8 040 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 920.00 | | | 829 920.00 |
HP References: Equipment leasing | 57 806.00 | | | 57 806.00 |
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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 | 3 684 279.00 | | 738 017.00 | 3 684 279.00 |
I4 DECREASES Grand Total | | 342 525.00 | 4 079 770.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 525.00 | 4 039 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644 279.00 | | 738 017.00 | 3 644 279.00 |
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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 | 2 537 328.00 | 189 460.00 | 793.00 | 2 537 328.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | 4 000.00 | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517 328.00 | 185 460.00 | 793.00 | 2 517 328.00 |
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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 | 167 622.00 | | 16 138.00 | 167 622.00 |
6T Receivables | 26 712.00 | | | 26 712.00 |
7B Total provisions for depreciation | 194 334.00 | | 16 138.00 | 194 334.00 |
7C Grand total | 194 334.00 | | 16 138.00 | 194 334.00 |
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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 | 1 449 876.00 | 1 449 876.00 | | 1 449 876.00 |
8C Staff and Related Accounts | 66 482.00 | 66 482.00 | | 66 482.00 |
8D Social Security and Other Social Organizations | 61 974.00 | 61 974.00 | | 61 974.00 |
8E Income Taxes | 186 044.00 | 186 044.00 | | 186 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 684.00 | 11 684.00 | | 11 684.00 |
UX Other trade receivables | 1 666 699.00 | 1 666 699.00 | | 1 666 699.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 26 712.00 | | 26 712.00 | 26 712.00 |
VB VAT | 238 546.00 | 238 546.00 | | 238 546.00 |
VH Loans with a maturity of more than one year at origin | 735 187.00 | | 735 187.00 | 735 187.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 104 408.00 | | | 104 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 226 577.00 | 226 577.00 | | 226 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 282.00 | 2 135 570.00 | 26 712.00 | 2 162 282.00 |
VW VAT | 52 877.00 | 52 877.00 | | 52 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 227.00 | 1 834 041.00 | 735 187.00 | 2 569 227.00 |
