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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AF Concessions, Patents and Similar Rights | 4 867.00 | 2 225.00 | 2 642.00 | 4 867.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 352.00 | 1 144.00 | 1 496.00 |
AT Other tangible assets | 49 273.00 | 40 659.00 | 8 614.00 | 49 273.00 |
BJ TOTAL (I) | 56 960.00 | 44 560.00 | 12 400.00 | 56 960.00 |
BL Raw materials, supplies | 379 313.00 | 1 236.00 | 378 077.00 | 379 313.00 |
BN Goods in progress | 101 628.00 | 7 744.00 | 93 884.00 | 101 628.00 |
BR Intermediate and finished products | 2 149 452.00 | 171 425.00 | 1 978 027.00 | 2 149 452.00 |
BV Advances and down payments on orders | 10 476.00 | | 10 476.00 | 10 476.00 |
BX Customers and related accounts | 1 044 212.00 | 28 710.00 | 1 015 502.00 | 1 044 212.00 |
BZ Other receivables | 146 788.00 | | 146 788.00 | 146 788.00 |
CF Cash and cash equivalents | 615 682.00 | | 615 682.00 | 615 682.00 |
CH Prepaid expenses | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 4 457 332.00 | 209 115.00 | 4 248 217.00 | 4 457 332.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 4 514 294.00 | 253 675.00 | 4 260 619.00 | 4 514 294.00 |
CR Shares due in more than one year | 58 545.00 | | | 58 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 186 767.00 | | | 186 767.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 059 405.00 | | | 2 059 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 791.00 | | | 332 791.00 |
DL TOTAL (I) | 2 688 963.00 | | | 2 688 963.00 |
DU Loans and Debts from Credit Institutions (3) | 234 450.00 | | | 234 450.00 |
DW Advances and down payments received on current orders | 4 849.00 | | | 4 849.00 |
DX Trade payables and related accounts | 1 154 193.00 | | | 1 154 193.00 |
DY Tax and social security liabilities | 135 901.00 | | | 135 901.00 |
DZ Fixed asset liabilities and related accounts | 2 074.00 | | | 2 074.00 |
EA Other liabilities | 38 934.00 | | | 38 934.00 |
EC TOTAL (IV) | 1 570 401.00 | | | 1 570 401.00 |
ED (V) | 1 255.00 | | | 1 255.00 |
EE Grand total (I to V) | 4 260 619.00 | | | 4 260 619.00 |
EG Accrued income and payables due within one year | 1 431 719.00 | | | 1 431 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | | | 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 350 555.00 | 502 451.00 | 6 853 006.00 | 6 350 555.00 |
FG Production sold - services | 27 682.00 | 2 758.00 | 30 440.00 | 27 682.00 |
FJ Net sales | 6 378 237.00 | 505 209.00 | 6 883 446.00 | 6 378 237.00 |
FM Inventory production | | | -115 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 206.00 | |
FQ Other income | | | 4 531.00 | |
FR Total operating income (I) | | | 6 780 941.00 | |
FU Purchases of raw materials and other supplies | | | 4 768 873.00 | |
FV Inventory change (raw materials and supplies) | | | -77 181.00 | |
FW Other purchases and external expenses | | | 1 251 977.00 | |
FX Taxes, duties, and similar payments | | | 9 048.00 | |
FY Salaries and Wages | | | 195 779.00 | |
FZ Social Security Contributions | | | 70 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 216.00 | |
GE Other Expenses | | | 7 298.00 | |
GF Total Operating Expenses (II) | | | 6 275 065.00 | |
GG - OPERATING RESULT (I - II) | | | 505 876.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 187.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 58 841.00 | |
GU Total financial expenses (VI) | | | 58 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | | | 1 620.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 114 474.00 | | | 114 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 172.00 | | | 6 781 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 448 381.00 | | | 6 448 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 791.00 | | | 332 791.00 |
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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 | 51 131.00 | | 12 578.00 | 51 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 324.00 | | | 1 324.00 |
I4 DECREASES Grand Total | | 6 748.00 | 56 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 324.00 | |
IO DECREASES Total including other intangible assets | | | 4 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 748.00 | 50 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 016.00 | | 2 851.00 | 2 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 791.00 | | 9 727.00 | 47 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 187.00 | | 187.00 | 187.00 |
6N Inventories and work in progress | 140 037.00 | 44 128.00 | 3 760.00 | 140 037.00 |
6T Receivables | 31 448.00 | 88.00 | 2 826.00 | 31 448.00 |
7B Total provisions for depreciation | 171 485.00 | 44 216.00 | 6 586.00 | 171 485.00 |
7C Grand total | 171 672.00 | 44 216.00 | 6 773.00 | 171 672.00 |
UE of which provisions and reversals: - Operating | | 44 216.00 | 6 586.00 | |
UG - Financial | | | 187.00 | |
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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 | 1 154 193.00 | 1 154 193.00 | | 1 154 193.00 |
8C Staff and Related Accounts | 15 127.00 | 15 127.00 | | 15 127.00 |
8D Social Security and Other Social Organizations | 32 183.00 | 32 183.00 | | 32 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 934.00 | 38 934.00 | | 38 934.00 |
UX Other trade receivables | 985 667.00 | 985 667.00 | | 985 667.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 58 545.00 | | 58 545.00 | 58 545.00 |
VB VAT | 81 242.00 | 81 242.00 | | 81 242.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 233 683.00 | 99 850.00 | 133 833.00 | 233 683.00 |
VK Loans repaid during the year | 66 317.00 | | | 66 317.00 |
VM Income taxes | 63 890.00 | 63 890.00 | | 63 890.00 |
VP Miscellaneous | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 9 781.00 | 9 781.00 | | 9 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 781.00 | 1 142 236.00 | 58 545.00 | 1 200 781.00 |
VW VAT | 85 996.00 | 85 996.00 | | 85 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 552.00 | 1 431 719.00 | 133 833.00 | 1 565 552.00 |
