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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 | 13 811.00 | 13 811.00 | | 13 811.00 |
AP Buildings | 965 459.00 | 923 713.00 | 41 746.00 | 965 459.00 |
AR Technical installations, industrial equipment and tools | 5 871 952.00 | 5 553 600.00 | 318 352.00 | 5 871 952.00 |
AT Other tangible assets | 291 583.00 | 259 434.00 | 32 149.00 | 291 583.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 7 594 468.00 | 6 750 558.00 | 843 910.00 | 7 594 468.00 |
BL Raw materials, supplies | 1 666 244.00 | | 1 666 244.00 | 1 666 244.00 |
BV Advances and down payments on orders | 86 788.00 | | 86 788.00 | 86 788.00 |
BX Customers and related accounts | 3 836 003.00 | | 3 836 003.00 | 3 836 003.00 |
BZ Other receivables | 330 865.00 | | 330 865.00 | 330 865.00 |
CF Cash and cash equivalents | 77 749.00 | | 77 749.00 | 77 749.00 |
CH Prepaid expenses | | | 6.00 | |
CJ TOTAL (II) | 5 997 649.00 | | 5 997 649.00 | 5 997 649.00 |
CO Grand total (0 to V) | 13 592 117.00 | 6 750 558.00 | 6 841 559.00 | 13 592 117.00 |
CU Other investments | 449 986.00 | | 449 986.00 | 449 986.00 |
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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) | 80 000.00 | 54 572.00 | | 80 000.00 |
DG Other reserves | | 494 377.00 | | |
DH Retained earnings | 455.00 | | | 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 761.00 | 582 505.00 | | 757 761.00 |
DL TOTAL (I) | 1 638 216.00 | 1 931 455.00 | | 1 638 216.00 |
DP Provisions for Risks | 20 000.00 | 21 974.00 | | 20 000.00 |
DQ Provisions for Expenses | 114 334.00 | 15 985.00 | | 114 334.00 |
DR TOTAL (IV) | 134 334.00 | 37 959.00 | | 134 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 816.00 | | |
DX Trade payables and related accounts | 2 293 836.00 | 1 886 919.00 | | 2 293 836.00 |
DY Tax and social security liabilities | 215 324.00 | 334 129.00 | | 215 324.00 |
DZ Fixed asset liabilities and related accounts | | 120 178.00 | | |
EA Other liabilities | 2 559 850.00 | 3 350 886.00 | | 2 559 850.00 |
EC TOTAL (IV) | 5 069 009.00 | 5 702 927.00 | | 5 069 009.00 |
EE Grand total (I to V) | 6 841 559.00 | 7 672 341.00 | | 6 841 559.00 |
EG Accrued income and payables due within one year | | 5 702 927.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 816.00 | | |
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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 | 40 620.00 | | 40 620.00 | 40 620.00 |
FD Production sold - goods | 8 004 353.00 | 254 544.00 | 8 258 897.00 | 8 004 353.00 |
FG Production sold - services | 28 166.00 | | 28 166.00 | 28 166.00 |
FJ Net sales | 8 073 139.00 | 254 544.00 | 8 327 683.00 | 8 073 139.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 955.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 8 434 182.00 | |
FU Purchases of raw materials and other supplies | | | 5 847 477.00 | |
FV Inventory change (raw materials and supplies) | | | -368 905.00 | |
FW Other purchases and external expenses | | | 1 623 821.00 | |
FX Taxes, duties, and similar payments | | | -27 055.00 | |
FY Salaries and Wages | | | 283 401.00 | |
FZ Social Security Contributions | | | 162 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 7 744 220.00 | |
GG - OPERATING RESULT (I - II) | | | 689 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 656.00 | |
GP Total financial income (V) | | | 291 656.00 | |
GR Interest and similar expenses | | | 13 308.00 | |
GU Total financial expenses (VI) | | | 13 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 000.00 | | |
HJ Employee participation in company results | 41 749.00 | 51 150.00 | | 41 749.00 |
HK Income tax | 168 800.00 | 232 059.00 | | 168 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 725 838.00 | 8 890 535.00 | | 8 725 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 968 077.00 | 8 308 028.00 | | 7 968 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 761.00 | 582 507.00 | | 757 761.00 |
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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 | 7 460 007.00 | | 338 501.00 | 7 460 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 663.00 | |
I4 DECREASES Grand Total | 204 040.00 | | 7 594 468.00 | 204 040.00 |
IO DECREASES Total including other intangible assets | | | 13 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 204 040.00 | | 7 128 994.00 | 204 040.00 |
KD ACQUISITIONS Total including other intangible assets | 13 811.00 | | | 13 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 994 534.00 | | 338 500.00 | 6 994 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 662.00 | | 1.00 | 451 662.00 |
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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 | 6 633 059.00 | 117 496.00 | | 6 633 059.00 |
PE DEPRECIATION Total including other intangible assets | 13 811.00 | | | 13 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 619 248.00 | 117 496.00 | | 6 619 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 959.00 | 100 000.00 | 3 625.00 | 37 959.00 |
7C Grand total | 37 959.00 | 100 000.00 | 3 625.00 | 37 959.00 |
UE of which provisions and reversals: - Operating | | 101 366.00 | 4 991.00 | |
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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 | 2 293 836.00 | 2 293 836.00 | | 2 293 836.00 |
8C Staff and Related Accounts | 84 208.00 | 84 208.00 | | 84 208.00 |
8D Social Security and Other Social Organizations | 29 842.00 | 29 842.00 | | 29 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 082.00 | 238 082.00 | | 238 082.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
UX Other trade receivables | 3 836 003.00 | 3 836 003.00 | | 3 836 003.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 4 061.00 | 4 061.00 | | 4 061.00 |
VB VAT | 237 378.00 | 237 378.00 | | 237 378.00 |
VC Group and associates | 70 607.00 | 70 607.00 | | 70 607.00 |
VI Group and Associates | 2 321 768.00 | 2 321 768.00 | | 2 321 768.00 |
VP Miscellaneous | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 664.00 | 11 664.00 | | 11 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 112.00 | 18 112.00 | | 18 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 545.00 | 4 166 868.00 | 1 677.00 | 4 168 545.00 |
VW VAT | 89 609.00 | 89 609.00 | | 89 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 069 009.00 | 5 069 009.00 | | 5 069 009.00 |
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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 | 10.00 | | | 10.00 |
