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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 594 037.00 | 376 711.00 | 217 325.00 | 594 037.00 |
AT Other tangible assets | 246 043.00 | 73 562.00 | 172 481.00 | 246 043.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 937.00 | | 32 937.00 | 32 937.00 |
BJ TOTAL (I) | 1 073 016.00 | 450 273.00 | 622 743.00 | 1 073 016.00 |
BL Raw materials, supplies | 2 882 375.00 | 134 652.00 | 2 747 723.00 | 2 882 375.00 |
BN Goods in progress | 58 386.00 | | 58 386.00 | 58 386.00 |
BR Intermediate and finished products | 655 882.00 | 29 793.00 | 626 089.00 | 655 882.00 |
BV Advances and down payments on orders | 134 561.00 | | 134 561.00 | 134 561.00 |
BX Customers and related accounts | 867 453.00 | | 867 453.00 | 867 453.00 |
BZ Other receivables | 504 980.00 | | 504 980.00 | 504 980.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 5 105 812.00 | 164 445.00 | 4 941 367.00 | 5 105 812.00 |
CN Currency translation adjustments (V) | 11 097.00 | | 11 097.00 | 11 097.00 |
CO Grand total (0 to V) | 6 189 925.00 | 614 718.00 | 5 575 207.00 | 6 189 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DD Legal reserve (1) | 54 579.00 | 52 254.00 | | 54 579.00 |
DH Retained earnings | 67 971.00 | 23 815.00 | | 67 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 125.00 | 46 482.00 | | 92 125.00 |
DL TOTAL (I) | 1 539 675.00 | 1 447 550.00 | | 1 539 675.00 |
DP Provisions for Risks | 52 873.00 | 3 399.00 | | 52 873.00 |
DR TOTAL (IV) | 52 873.00 | 3 399.00 | | 52 873.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 252.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483 047.00 | 2 803 925.00 | | 2 483 047.00 |
DX Trade payables and related accounts | 1 294 777.00 | 741 812.00 | | 1 294 777.00 |
DY Tax and social security liabilities | 189 834.00 | 113 674.00 | | 189 834.00 |
EA Other liabilities | 13 531.00 | | | 13 531.00 |
EC TOTAL (IV) | 3 981 396.00 | 3 659 664.00 | | 3 981 396.00 |
ED (V) | 1 264.00 | 645.00 | | 1 264.00 |
EE Grand total (I to V) | 5 575 207.00 | 5 111 258.00 | | 5 575 207.00 |
EG Accrued income and payables due within one year | 3 981 396.00 | 3 659 664.00 | | 3 981 396.00 |
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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 | 9 183 042.00 | 39 628.00 | 9 222 670.00 | 9 183 042.00 |
FG Production sold - services | -237.00 | 1 340.00 | 1 103.00 | -237.00 |
FJ Net sales | 9 182 805.00 | 40 968.00 | 9 223 773.00 | 9 182 805.00 |
FM Inventory production | | | -372 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 854.00 | |
FQ Other income | | | 23 642.00 | |
FR Total operating income (I) | | | 8 949 107.00 | |
FS Purchases of goods (including customs duties) | | | -475.00 | |
FU Purchases of raw materials and other supplies | | | 5 421 794.00 | |
FV Inventory change (raw materials and supplies) | | | -636 994.00 | |
FW Other purchases and external expenses | | | 2 974 469.00 | |
FX Taxes, duties, and similar payments | | | 75 765.00 | |
FY Salaries and Wages | | | 613 961.00 | |
FZ Social Security Contributions | | | 202 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 27 491.00 | |
GF Total Operating Expenses (II) | | | 8 877 773.00 | |
GG - OPERATING RESULT (I - II) | | | 71 333.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 473.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 12 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 006.00 | | | 39 006.00 |
HD Total exceptional income (VII) | 39 006.00 | | | 39 006.00 |
HE Exceptional expenses on management operations | 5 750.00 | | | 5 750.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 256.00 | | | 33 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 988 117.00 | 7 400 525.00 | | 8 988 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 895 992.00 | 7 354 043.00 | | 8 895 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 125.00 | 46 482.00 | | 92 125.00 |
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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 | 888 218.00 | | 318 747.00 | 888 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 937.00 | |
I4 DECREASES Grand Total | 133 949.00 | | 1 073 016.00 | 133 949.00 |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 949.00 | | 900 079.00 | 133 949.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 218.00 | | 285 809.00 | 748 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 937.00 | |
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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 | 372 325.00 | 77 948.00 | | 372 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 325.00 | 77 948.00 | | 372 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 399.00 | 49 473.00 | | 3 399.00 |
6N Inventories and work in progress | 83 324.00 | 81 121.00 | | 83 324.00 |
7B Total provisions for depreciation | 83 324.00 | 81 121.00 | | 83 324.00 |
7C Grand total | 86 723.00 | 130 594.00 | | 86 723.00 |
UE of which provisions and reversals: - Operating | | 81 121.00 | | |
UG - Financial | | 9 473.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 1 294 777.00 | 1 294 777.00 | | 1 294 777.00 |
8C Staff and Related Accounts | 36 995.00 | 36 995.00 | | 36 995.00 |
8D Social Security and Other Social Organizations | 47 209.00 | 47 209.00 | | 47 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 531.00 | 13 531.00 | | 13 531.00 |
UT Other financial assets | 32 937.00 | | 32 937.00 | 32 937.00 |
UX Other trade receivables | 867 453.00 | 867 453.00 | | 867 453.00 |
VB VAT | 241 166.00 | 241 166.00 | | 241 166.00 |
VC Group and associates | 194 587.00 | 194 587.00 | | 194 587.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 2 483 047.00 | 2 483 047.00 | | 2 483 047.00 |
VP Miscellaneous | 45 212.00 | 45 212.00 | | 45 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 153.00 | 36 153.00 | | 36 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 015.00 | 24 015.00 | | 24 015.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 545.00 | 1 374 608.00 | 32 937.00 | 1 407 545.00 |
VW VAT | 69 477.00 | 69 477.00 | | 69 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 396.00 | 3 981 396.00 | | 3 981 396.00 |
