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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
AR Technical installations, industrial equipment and tools | 3 471 302.00 | 2 915 072.00 | 556 229.00 | 3 471 302.00 |
AT Other tangible assets | 891 314.00 | 369 426.00 | 521 887.00 | 891 314.00 |
BH Other financial assets | 22 051.00 | | 22 051.00 | 22 051.00 |
BJ TOTAL (I) | 4 387 042.00 | 3 286 874.00 | 1 100 168.00 | 4 387 042.00 |
BL Raw materials, supplies | 2 543 489.00 | | 2 543 489.00 | 2 543 489.00 |
BX Customers and related accounts | 1 452 187.00 | | 1 452 187.00 | 1 452 187.00 |
BZ Other receivables | 7 041 000.00 | | 7 041 000.00 | 7 041 000.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 11 037 228.00 | | 11 037 228.00 | 11 037 228.00 |
CO Grand total (0 to V) | 15 424 271.00 | 3 286 874.00 | 12 137 397.00 | 15 424 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | | | 2 510 000.00 |
DD Legal reserve (1) | 134 711.00 | | | 134 711.00 |
DG Other reserves | 3 649 450.00 | | | 3 649 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086 697.00 | | | 2 086 697.00 |
DL TOTAL (I) | 8 380 859.00 | | | 8 380 859.00 |
DU Loans and Debts from Credit Institutions (3) | 6 369.00 | | | 6 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 729.00 | | | 477 729.00 |
DX Trade payables and related accounts | 2 336 675.00 | | | 2 336 675.00 |
DY Tax and social security liabilities | 932 501.00 | | | 932 501.00 |
EA Other liabilities | 3 173.00 | | | 3 173.00 |
EC TOTAL (IV) | 3 756 448.00 | | | 3 756 448.00 |
ED (V) | 89.00 | | | 89.00 |
EE Grand total (I to V) | 12 137 397.00 | | | 12 137 397.00 |
EG Accrued income and payables due within one year | 3 756 448.00 | | | 3 756 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 369.00 | | | 6 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 446 411.00 | | 13 446 411.00 | 13 446 411.00 |
FJ Net sales | 13 446 411.00 | | 13 446 411.00 | 13 446 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 013.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 486 429.00 | |
FU Purchases of raw materials and other supplies | | | 3 159 103.00 | |
FV Inventory change (raw materials and supplies) | | | -36 133.00 | |
FW Other purchases and external expenses | | | 4 799 045.00 | |
FX Taxes, duties, and similar payments | | | 124 697.00 | |
FY Salaries and Wages | | | 1 393 055.00 | |
FZ Social Security Contributions | | | 556 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 491.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 10 308 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 177 978.00 | |
GL Other interest and similar income | | | 69 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GN Positive exchange differences | | | 2 434.00 | |
GP Total financial income (V) | | | 72 208.00 | |
GS Negative differences of foreign exchange | | | 4 974.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 013.00 | | | 40 013.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 600.00 | | | 8 600.00 |
HJ Employee participation in company results | 201 906.00 | | | 201 906.00 |
HK Income tax | 965 209.00 | | | 965 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 567 238.00 | | | 13 567 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 480 540.00 | | | 11 480 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086 697.00 | | | 2 086 697.00 |
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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 | 4 237 228.00 | | 182 132.00 | 4 237 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 051.00 | |
I4 DECREASES Grand Total | 5 580.00 | 26 738.00 | 4 387 042.00 | 5 580.00 |
IO DECREASES Total including other intangible assets | | | 2 374.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 580.00 | 26 738.00 | 4 362 617.00 | 5 580.00 |
KD ACQUISITIONS Total including other intangible assets | 2 374.00 | | | 2 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 212 802.00 | | 182 132.00 | 4 212 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 051.00 | | | 22 051.00 |
NC DECREASES Transfers to advances and down payments | 5 580.00 | | | 5 580.00 |
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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 | 3 003 120.00 | 310 491.00 | 26 738.00 | 3 003 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 374.00 | | | 2 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 746.00 | 310 491.00 | 26 738.00 | 3 000 746.00 |
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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 | 17.00 | | 17.00 | 17.00 |
7C Grand total | 17.00 | | 17.00 | 17.00 |
UG - Financial | | | 17.00 | |
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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 | 2 336 675.00 | 2 336 675.00 | | 2 336 675.00 |
8C Staff and Related Accounts | 305 699.00 | 305 699.00 | | 305 699.00 |
8D Social Security and Other Social Organizations | 203 581.00 | 203 581.00 | | 203 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
UT Other financial assets | 22 051.00 | | 22 051.00 | 22 051.00 |
UX Other trade receivables | 1 452 187.00 | 1 452 187.00 | | 1 452 187.00 |
UY Staff and related accounts | 18 237.00 | 18 237.00 | | 18 237.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VB VAT | 336 386.00 | 336 386.00 | | 336 386.00 |
VC Group and associates | 6 685 744.00 | 6 685.00 | | 6 685 744.00 |
VG Loans with a maturity of up to one year at origin | 6 369.00 | 6 369.00 | | 6 369.00 |
VI Group and Associates | 477 729.00 | 477 729.00 | | 477 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 528.00 | 22 528.00 | | 22 528.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 515 790.00 | 8 493 739.00 | 22 051.00 | 8 515 790.00 |
VW VAT | 400 692.00 | 400 692.00 | | 400 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 448.00 | 3 756 448.00 | | 3 756 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 39 542.00 | | | 39 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 007.00 | | | 52 007.00 |
ST Other accounts | 341 226.00 | | | 341 226.00 |
XQ Rental, rental and co-ownership charges | 128 400.00 | | | 128 400.00 |
YT Subcontracting | 4 171 931.00 | | | 4 171 931.00 |
YU External personnel | 105 480.00 | | | 105 480.00 |
YW Business tax | 85 155.00 | | | 85 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 697.00 | | | 124 697.00 |
YY Amount of VAT collected | 3 175 604.00 | | | 3 175 604.00 |
YZ Total deductible VAT on goods and services | 1 644 831.00 | | | 1 644 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 799 045.00 | | | 4 799 045.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
