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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 | 1 392.00 | 569.00 | 822.00 | 1 392.00 |
AP Buildings | 88 447.00 | 48 441.00 | 40 006.00 | 88 447.00 |
AR Technical installations, industrial equipment and tools | 775 357.00 | 446 557.00 | 328 801.00 | 775 357.00 |
AT Other tangible assets | 71 180.00 | 54 155.00 | 17 026.00 | 71 180.00 |
BJ TOTAL (I) | 936 377.00 | 549 722.00 | 386 655.00 | 936 377.00 |
BL Raw materials, supplies | 1 048 368.00 | | 1 048 368.00 | 1 048 368.00 |
BN Goods in progress | 313 031.00 | | 313 031.00 | 313 031.00 |
BX Customers and related accounts | 2 314 823.00 | | 2 314 823.00 | 2 314 823.00 |
BZ Other receivables | 188 942.00 | | 188 942.00 | 188 942.00 |
CF Cash and cash equivalents | 923 424.00 | | 923 424.00 | 923 424.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 4 796 104.00 | | 4 796 104.00 | 4 796 104.00 |
CO Grand total (0 to V) | 5 732 480.00 | 549 722.00 | 5 182 758.00 | 5 732 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 2 155 541.00 | 1 393 788.00 | | 2 155 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 015.00 | 861 852.00 | | 962 015.00 |
DL TOTAL (I) | 3 359 555.00 | 2 497 640.00 | | 3 359 555.00 |
DP Provisions for Risks | 6 147.00 | | | 6 147.00 |
DR TOTAL (IV) | 6 147.00 | | | 6 147.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | 1 067.00 | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 931.00 | 809 116.00 | | 761 931.00 |
DX Trade payables and related accounts | 434 502.00 | 1 862 272.00 | | 434 502.00 |
DY Tax and social security liabilities | 608 670.00 | 719 837.00 | | 608 670.00 |
EA Other liabilities | 10 978.00 | 23 957.00 | | 10 978.00 |
EC TOTAL (IV) | 1 817 056.00 | 3 416 250.00 | | 1 817 056.00 |
EE Grand total (I to V) | 5 182 758.00 | 5 913 890.00 | | 5 182 758.00 |
EG Accrued income and payables due within one year | 1 577 056.00 | | | 1 577 056.00 |
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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 | | | 9 704 004.00 | |
FJ Net sales | | | 9 704 004.00 | |
FM Inventory production | | | -92 187.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 931.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 618 754.00 | |
FU Purchases of raw materials and other supplies | | | 5 032 735.00 | |
FV Inventory change (raw materials and supplies) | | | -375 272.00 | |
FW Other purchases and external expenses | | | 2 390 193.00 | |
FX Taxes, duties, and similar payments | | | 33 515.00 | |
FY Salaries and Wages | | | 767 076.00 | |
FZ Social Security Contributions | | | 415 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 147.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 8 442 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 592.00 | |
GL Other interest and similar income | | | 9 529.00 | |
GP Total financial income (V) | | | 9 529.00 | |
GR Interest and similar expenses | | | 17 500.00 | |
GU Total financial expenses (VI) | | | 17 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 018.00 | 113 255.00 | | 134 018.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 134 227.00 | 113 255.00 | | 134 227.00 |
HE Exceptional expenses on management operations | 824.00 | 23 700.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 23 700.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 402.00 | 89 555.00 | | 133 402.00 |
HK Income tax | 340 009.00 | 335 962.00 | | 340 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 762 510.00 | 10 288 943.00 | | 9 762 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 800 495.00 | 9 427 091.00 | | 8 800 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 015.00 | 861 852.00 | | 962 015.00 |
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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 | 710 726.00 | | 226 250.00 | 710 726.00 |
I4 DECREASES Grand Total | | 600.00 | 936 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 934 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 335.00 | | 226 250.00 | 709 335.00 |
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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 | 378 395.00 | 171 927.00 | 600.00 | 378 395.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 464.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 289.00 | 171 463.00 | 600.00 | 378 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 147.00 | | |
7C Grand total | | 6 147.00 | | |
UE of which provisions and reversals: - Operating | | 6 147.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 661 873.00 | 421 873.00 | 240 000.00 | 661 873.00 |
8B Suppliers and Related Accounts | 434 502.00 | 434 502.00 | | 434 502.00 |
8C Staff and Related Accounts | 144 169.00 | 144 169.00 | | 144 169.00 |
8D Social Security and Other Social Organizations | 148 950.00 | 148 950.00 | | 148 950.00 |
8E Income Taxes | 144 941.00 | 144 941.00 | | 144 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
UX Other trade receivables | 2 314 823.00 | 2 314 823.00 | | 2 314 823.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 102 245.00 | 102 245.00 | | 102 245.00 |
VH Loans with a maturity of more than one year at origin | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 100 058.00 | 100 058.00 | | 100 058.00 |
VK Loans repaid during the year | 162 442.00 | | | 162 442.00 |
VN Other taxes, similar payments | 17 242.00 | 17 242.00 | | 17 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 724.00 | 48 724.00 | | 48 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 255.00 | 68 255.00 | | 68 255.00 |
VS Prepaid expenses | 7 515.00 | 7 515.00 | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 280.00 | 2 511 280.00 | | 2 511 280.00 |
VW VAT | 121 886.00 | 121 886.00 | | 121 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 056.00 | 1 577 056.00 | 240 000.00 | 1 817 056.00 |
