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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 1 821 582.00 | 1 589 825.00 | 231 757.00 | 1 821 582.00 |
AR Technical installations, industrial equipment and tools | 3 112 469.00 | 2 265 199.00 | 847 270.00 | 3 112 469.00 |
AT Other tangible assets | 75 481.00 | 55 353.00 | 20 128.00 | 75 481.00 |
BJ TOTAL (I) | 5 025 532.00 | 3 926 376.00 | 1 099 155.00 | 5 025 532.00 |
BL Raw materials, supplies | 1 302 656.00 | | 1 302 656.00 | 1 302 656.00 |
BV Advances and down payments on orders | 35 474.00 | | 35 474.00 | 35 474.00 |
BX Customers and related accounts | 2 511 088.00 | | 2 511 088.00 | 2 511 088.00 |
BZ Other receivables | 342 274.00 | | 342 274.00 | 342 274.00 |
CF Cash and cash equivalents | 42 757.00 | | 42 757.00 | 42 757.00 |
CJ TOTAL (II) | 4 234 249.00 | | 4 234 249.00 | 4 234 249.00 |
CO Grand total (0 to V) | 9 259 781.00 | 3 926 376.00 | 5 333 405.00 | 9 259 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 080.00 | 535 080.00 | | 535 080.00 |
DD Legal reserve (1) | 38 949.00 | 21 570.00 | | 38 949.00 |
DG Other reserves | | 162 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 735.00 | 347 574.00 | | 154 735.00 |
DL TOTAL (I) | 728 774.00 | 1 066 581.00 | | 728 774.00 |
DP Provisions for Risks | | 11 878.00 | | |
DQ Provisions for Expenses | 7 368.00 | 8 595.00 | | 7 368.00 |
DR TOTAL (IV) | 7 368.00 | 20 473.00 | | 7 368.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196.00 | 15 598.00 | | 4 196.00 |
DX Trade payables and related accounts | 1 628 797.00 | 1 870 977.00 | | 1 628 797.00 |
DY Tax and social security liabilities | 87 223.00 | 78 928.00 | | 87 223.00 |
EA Other liabilities | 2 873 642.00 | 4 752 679.00 | | 2 873 642.00 |
EB Prepaid income (2) | 3 405.00 | | | 3 405.00 |
EC TOTAL (IV) | 4 597 262.00 | 6 718 182.00 | | 4 597 262.00 |
EE Grand total (I to V) | 5 333 405.00 | 7 805 236.00 | | 5 333 405.00 |
EG Accrued income and payables due within one year | | 6 718 182.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 598.00 | | |
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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 | 232 847.00 | | 232 847.00 | 232 847.00 |
FD Production sold - goods | 9 584 894.00 | | 9 584 894.00 | 9 584 894.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 817 741.00 | | 9 817 741.00 | 9 817 741.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 023.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 9 848 348.00 | |
FU Purchases of raw materials and other supplies | | | 7 346 905.00 | |
FV Inventory change (raw materials and supplies) | | | 141 432.00 | |
FW Other purchases and external expenses | | | 1 452 288.00 | |
FX Taxes, duties, and similar payments | | | 38 603.00 | |
FY Salaries and Wages | | | 231 235.00 | |
FZ Social Security Contributions | | | 129 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 889.00 | |
GF Total Operating Expenses (II) | | | 9 625 497.00 | |
GG - OPERATING RESULT (I - II) | | | 222 851.00 | |
GR Interest and similar expenses | | | 37 054.00 | |
GU Total financial expenses (VI) | | | 37 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 416.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 416.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | 416.00 | | 28 000.00 |
HJ Employee participation in company results | 13 361.00 | 29 142.00 | | 13 361.00 |
HK Income tax | 45 701.00 | 140 581.00 | | 45 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 876 348.00 | 9 757 271.00 | | 9 876 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 721 614.00 | 9 409 697.00 | | 9 721 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 735.00 | 347 574.00 | | 154 735.00 |
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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 | 5 061 530.00 | | | 5 061 530.00 |
I4 DECREASES Grand Total | | 36 000.00 | 5 025 532.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 5 009 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 045 530.00 | | | 5 045 530.00 |
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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 | 3 689 186.00 | 273 189.00 | 36 000.00 | 3 689 186.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673 186.00 | 273 189.00 | 36 000.00 | 3 673 186.00 |
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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 | 20 473.00 | | 13 105.00 | 20 473.00 |
7C Grand total | 20 473.00 | | 13 105.00 | 20 473.00 |
UE of which provisions and reversals: - Operating | | | 13 105.00 | |
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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 | 1 628 797.00 | 1 628 797.00 | | 1 628 797.00 |
8C Staff and Related Accounts | 41 940.00 | 41 940.00 | | 41 940.00 |
8D Social Security and Other Social Organizations | 22 227.00 | 22 227.00 | | 22 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 735.00 | 121 735.00 | | 121 735.00 |
8L Deferred income | 3 405.00 | 3 405.00 | | 3 405.00 |
UX Other trade receivables | 2 511 088.00 | 2 511 088.00 | | 2 511 088.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
UZ Social Security, other social security organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
VB VAT | 123 741.00 | 123 741.00 | | 123 741.00 |
VC Group and associates | 97 319.00 | 97 319.00 | | 97 319.00 |
VG Loans with a maturity of up to one year at origin | 4 196.00 | 4 196.00 | | 4 196.00 |
VI Group and Associates | 2 751 907.00 | 2 751 907.00 | | 2 751 907.00 |
VP Miscellaneous | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 558.00 | 117 558.00 | | 117 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 362.00 | 2 853 362.00 | 9.00 | 2 853 362.00 |
VW VAT | 22 145.00 | 22 145.00 | | 22 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 597 262.00 | 4 597 262.00 | | 4 597 262.00 |
