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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 | 5 000.00 | 5.00 | 4 995.00 | 5 000.00 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AP Buildings | 1 800.00 | 254.00 | 1 546.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 2 184.00 | 5 016.00 | 7 200.00 |
AT Other tangible assets | 50 486.00 | 12 734.00 | 37 752.00 | 50 486.00 |
BH Other financial assets | 10 238.00 | | 10 238.00 | 10 238.00 |
BJ TOTAL (I) | 427 724.00 | 15 177.00 | 412 547.00 | 427 724.00 |
BP Services in progress | 5 544.00 | | 5 544.00 | 5 544.00 |
BR Intermediate and finished products | 708 512.00 | | 708 512.00 | 708 512.00 |
BT Goods | 915 986.00 | | 915 986.00 | 915 986.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 30 573.00 | | 30 573.00 | 30 573.00 |
BZ Other receivables | 146 817.00 | | 146 817.00 | 146 817.00 |
CF Cash and cash equivalents | 538 140.00 | | 538 140.00 | 538 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 345 622.00 | | 2 345 622.00 | 2 345 622.00 |
CO Grand total (0 to V) | 2 773 346.00 | 15 177.00 | 2 758 169.00 | 2 773 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 772.00 | | | 772.00 |
DG Other reserves | 14 668.00 | | | 14 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 625.00 | 15 440.00 | | 199 625.00 |
DL TOTAL (I) | 225 064.00 | 25 440.00 | | 225 064.00 |
DU Loans and Debts from Credit Institutions (3) | 856 476.00 | 442 628.00 | | 856 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 555.00 | 1 002 548.00 | | 1 012 555.00 |
DW Advances and down payments received on current orders | 6 769.00 | 54 500.00 | | 6 769.00 |
DX Trade payables and related accounts | 520 507.00 | 256 962.00 | | 520 507.00 |
DY Tax and social security liabilities | 111 670.00 | 46 799.00 | | 111 670.00 |
EA Other liabilities | | 415.00 | | |
EB Prepaid income (2) | 25 127.00 | 1 522.00 | | 25 127.00 |
EC TOTAL (IV) | 2 533 104.00 | 1 805 374.00 | | 2 533 104.00 |
EE Grand total (I to V) | 2 758 169.00 | 1 830 814.00 | | 2 758 169.00 |
EG Accrued income and payables due within one year | 1 268 693.00 | 451 542.00 | | 1 268 693.00 |
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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 | 3 580 216.00 | | 3 580 216.00 | 3 580 216.00 |
FD Production sold - goods | 1 698 867.00 | | 1 698 867.00 | 1 698 867.00 |
FG Production sold - services | 274 049.00 | | 274 049.00 | 274 049.00 |
FJ Net sales | 5 553 132.00 | | 5 553 132.00 | 5 553 132.00 |
FM Inventory production | | | 315 653.00 | |
FQ Other income | | | 13 758.00 | |
FR Total operating income (I) | | | 5 882 542.00 | |
FS Purchases of goods (including customs duties) | | | 3 354 373.00 | |
FT Inventory change (goods) | | | -192 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 774 331.00 | |
FW Other purchases and external expenses | | | 392 404.00 | |
FX Taxes, duties, and similar payments | | | 9 202.00 | |
FY Salaries and Wages | | | 192 594.00 | |
FZ Social Security Contributions | | | 64 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 769.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 5 607 775.00 | |
GG - OPERATING RESULT (I - II) | | | 274 767.00 | |
GL Other interest and similar income | | | 10 364.00 | |
GP Total financial income (V) | | | 10 364.00 | |
GR Interest and similar expenses | | | 15 572.00 | |
GU Total financial expenses (VI) | | | 15 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 21 939.00 | | |
HH Total exceptional expenses (VIII) | | 21 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 939.00 | | |
HK Income tax | 69 935.00 | 2 241.00 | | 69 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 892 907.00 | 2 137 563.00 | | 5 892 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693 282.00 | 2 122 123.00 | | 5 693 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 625.00 | 15 440.00 | | 199 625.00 |
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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 | 403 238.00 | | 24 486.00 | 403 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 238.00 | |
I4 DECREASES Grand Total | | | 427 724.00 | |
IO DECREASES Total including other intangible assets | | | 358 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 000.00 | | 5 000.00 | 353 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 19 486.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 238.00 | | | 10 238.00 |
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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 | 3 408.00 | 11 769.00 | | 3 408.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408.00 | 11 764.00 | | 3 408.00 |
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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 | 520 507.00 | 520 507.00 | | 520 507.00 |
8C Staff and Related Accounts | 14 943.00 | 14 943.00 | | 14 943.00 |
8D Social Security and Other Social Organizations | 14 217.00 | 14 217.00 | | 14 217.00 |
8E Income Taxes | 61 065.00 | 61 065.00 | | 61 065.00 |
8L Deferred income | 25 127.00 | 25 127.00 | | 25 127.00 |
UT Other financial assets | 10 238.00 | | 10 238.00 | 10 238.00 |
UX Other trade receivables | 30 573.00 | 30 573.00 | | 30 573.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
VB VAT | 15 370.00 | 15 370.00 | | 15 370.00 |
VG Loans with a maturity of up to one year at origin | 502 644.00 | 502 644.00 | | 502 644.00 |
VH Loans with a maturity of more than one year at origin | 353 832.00 | 89 420.00 | 264 412.00 | 353 832.00 |
VI Group and Associates | 1 012 555.00 | 12 555.00 | 1 000 000.00 | 1 012 555.00 |
VK Loans repaid during the year | 88 797.00 | | | 88 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 617.00 | 130 617.00 | | 130 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 628.00 | 177 390.00 | 10 238.00 | 187 628.00 |
VW VAT | 15 133.00 | 15 133.00 | | 15 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 335.00 | 1 261 923.00 | 1 264 412.00 | 2 526 335.00 |
