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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 | 81 854.00 | 81 854.00 | | 81 854.00 |
AR Technical installations, industrial equipment and tools | 376 684.00 | 345 385.00 | 31 298.00 | 376 684.00 |
AT Other tangible assets | 515 613.00 | 495 807.00 | 19 806.00 | 515 613.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 974 152.00 | 923 047.00 | 51 104.00 | 974 152.00 |
BL Raw materials, supplies | 401 711.00 | | 401 711.00 | 401 711.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 142 591.00 | 24 195.00 | 118 396.00 | 142 591.00 |
BT Goods | 213 631.00 | 40 752.00 | 172 879.00 | 213 631.00 |
BX Customers and related accounts | 989 547.00 | 8 693.00 | 980 854.00 | 989 547.00 |
BZ Other receivables | 888 713.00 | | 888 713.00 | 888 713.00 |
CF Cash and cash equivalents | 423 337.00 | | 423 337.00 | 423 337.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 3 063 650.00 | 73 640.00 | 2 990 010.00 | 3 063 650.00 |
CO Grand total (0 to V) | 4 037 803.00 | 996 688.00 | 3 041 115.00 | 4 037 803.00 |
CR Shares due in more than one year | 11 770.00 | | | 11 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DD Legal reserve (1) | 202 000.00 | 202 000.00 | | 202 000.00 |
DG Other reserves | 73 880.00 | 73 880.00 | | 73 880.00 |
DH Retained earnings | -316 835.00 | | | -316 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 187.00 | -316 835.00 | | 8 187.00 |
DL TOTAL (I) | 1 987 232.00 | 1 979 045.00 | | 1 987 232.00 |
DQ Provisions for Expenses | 2 931.00 | 2 163.00 | | 2 931.00 |
DR TOTAL (IV) | 2 931.00 | 2 163.00 | | 2 931.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | 760.00 | | 832.00 |
DX Trade payables and related accounts | 571 912.00 | 640 688.00 | | 571 912.00 |
DY Tax and social security liabilities | 465 868.00 | 337 272.00 | | 465 868.00 |
DZ Fixed asset liabilities and related accounts | 6 736.00 | | | 6 736.00 |
EA Other liabilities | 5 601.00 | 3 240.00 | | 5 601.00 |
EC TOTAL (IV) | 1 050 951.00 | 981 962.00 | | 1 050 951.00 |
EE Grand total (I to V) | 3 041 115.00 | 2 963 170.00 | | 3 041 115.00 |
EG Accrued income and payables due within one year | 1 050 951.00 | 981 962.00 | | 1 050 951.00 |
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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 | 3 716 602.00 | | 3 716 602.00 | 3 716 602.00 |
FD Production sold - goods | 1 093 495.00 | | 1 093 495.00 | 1 093 495.00 |
FG Production sold - services | 4 581.00 | | 4 581.00 | 4 581.00 |
FJ Net sales | 4 814 679.00 | | 4 814 679.00 | 4 814 679.00 |
FM Inventory production | | | -31 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 409.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 921 890.00 | |
FS Purchases of goods (including customs duties) | | | 826 289.00 | |
FT Inventory change (goods) | | | 90 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 933.00 | |
FV Inventory change (raw materials and supplies) | | | 190 189.00 | |
FW Other purchases and external expenses | | | 713 055.00 | |
FX Taxes, duties, and similar payments | | | 72 755.00 | |
FY Salaries and Wages | | | 1 038 358.00 | |
FZ Social Security Contributions | | | 456 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 931.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 4 912 601.00 | |
GG - OPERATING RESULT (I - II) | | | 9 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 102.00 | |
GP Total financial income (V) | | | 18 102.00 | |
GR Interest and similar expenses | | | 11 181.00 | |
GU Total financial expenses (VI) | | | 11 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 248.00 | 92 249.00 | | 135 248.00 |
HA Exceptional income from management transactions | | 1 301.00 | | |
HB Exceptional income from capital transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 1 301.00 | | 132.00 |
HE Exceptional expenses on management operations | | 1 229.00 | | |
HH Total exceptional expenses (VIII) | | 1 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 71.00 | | 132.00 |
HK Income tax | 8 156.00 | | | 8 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 940 125.00 | 4 619 320.00 | | 4 940 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 938.00 | 4 936 156.00 | | 4 931 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 187.00 | -316 835.00 | | 8 187.00 |
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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 | 946 201.00 | | 30 952.00 | 946 201.00 |
I4 DECREASES Grand Total | 3 000.00 | | 974 152.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 81 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 892 298.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 81 855.00 | | | 81 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 346.00 | | 30 952.00 | 864 346.00 |
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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 | 908 116.00 | 14 931.00 | | 908 116.00 |
PE DEPRECIATION Total including other intangible assets | 81 855.00 | | | 81 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 262.00 | 14 931.00 | | 826 262.00 |
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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 | 2 163.00 | 2 931.00 | 2 163.00 | 2 163.00 |
6N Inventories and work in progress | | 64 947.00 | | |
6T Receivables | 4 419.00 | 5 272.00 | 998.00 | 4 419.00 |
7B Total provisions for depreciation | 4 419.00 | 70 219.00 | 998.00 | 4 419.00 |
7C Grand total | 6 582.00 | 73 150.00 | 3 161.00 | 6 582.00 |
UE of which provisions and reversals: - Operating | | 73 150.00 | 3 161.00 | |
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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 | 571 913.00 | 571 913.00 | | 571 913.00 |
8C Staff and Related Accounts | 173 392.00 | 173 392.00 | | 173 392.00 |
8D Social Security and Other Social Organizations | 169 627.00 | 169 627.00 | | 169 627.00 |
8E Income Taxes | 8 156.00 | 8 156.00 | | 8 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
UX Other trade receivables | 977 777.00 | 977 777.00 | | 977 777.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 21 103.00 | 21 103.00 | | 21 103.00 |
VA Doubtful or disputed receivables | 11 771.00 | | 11 771.00 | 11 771.00 |
VB VAT | 20 641.00 | 20 641.00 | | 20 641.00 |
VC Group and associates | 816 263.00 | 816 263.00 | | 816 263.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 655.00 | 17 655.00 | | 17 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 695.00 | 29 695.00 | | 29 695.00 |
VS Prepaid expenses | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 380.00 | 1 870 609.00 | 11 771.00 | 1 882 380.00 |
VW VAT | 97 038.00 | 97 038.00 | | 97 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 951.00 | 1 050 951.00 | | 1 050 951.00 |
