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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 106 000.00 | | 11 106 000.00 | 11 106 000.00 |
AN Land | 491 500.00 | | 491 500.00 | 491 500.00 |
AP Buildings | 2 822 420.00 | 44 723.00 | 2 777 696.00 | 2 822 420.00 |
AR Technical installations, industrial equipment and tools | 241 724.00 | 55 196.00 | 186 527.00 | 241 724.00 |
AT Other tangible assets | 5 808.00 | 745.00 | 5 063.00 | 5 808.00 |
AV Fixed assets in progress | 39 312.00 | | 39 312.00 | 39 312.00 |
BJ TOTAL (I) | 14 706 764.00 | 100 666.00 | 14 606 098.00 | 14 706 764.00 |
BL Raw materials, supplies | 894 963.00 | 96 687.00 | 798 276.00 | 894 963.00 |
BR Intermediate and finished products | 21 357 148.00 | | 21 357 148.00 | 21 357 148.00 |
BT Goods | 293.00 | | 293.00 | 293.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 4 388 856.00 | 2 866.00 | 4 385 989.00 | 4 388 856.00 |
BZ Other receivables | 4 911 318.00 | | 4 911 316.00 | 4 911 318.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 31 570 458.00 | 99 553.00 | 31 470 905.00 | 31 570 458.00 |
CO Grand total (0 to V) | 46 277 223.00 | 200 219.00 | 46 077 003.00 | 46 277 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 916 354.00 | | | 916 354.00 |
DH Retained earnings | | 26 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 155.00 | 1 273 069.00 | | 1 735 155.00 |
DL TOTAL (I) | 15 781 509.00 | 14 299 854.00 | | 15 781 509.00 |
DQ Provisions for Expenses | 154 709.00 | 165 067.00 | | 154 709.00 |
DR TOTAL (IV) | 154 709.00 | 165 067.00 | | 154 709.00 |
DU Loans and Debts from Credit Institutions (3) | 22 163 596.00 | 16 043 017.00 | | 22 163 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 258.00 | | | 203 258.00 |
DX Trade payables and related accounts | 7 262 578.00 | 2 497 325.00 | | 7 262 578.00 |
DY Tax and social security liabilities | 487 625.00 | 994 553.00 | | 487 625.00 |
EA Other liabilities | 23 725.00 | 44 325.00 | | 23 725.00 |
EC TOTAL (IV) | 30 140 784.00 | 19 579 221.00 | | 30 140 784.00 |
EE Grand total (I to V) | 46 077 003.00 | 34 044 143.00 | | 46 077 003.00 |
EG Accrued income and payables due within one year | 16 642 236.00 | 3 579 221.00 | | 16 642 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 731.00 | 16 575.00 | | 126 731.00 |
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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 | 1 702.00 | | 1 702.00 | 1 702.00 |
FD Production sold - goods | 9 356 029.00 | 5 158 666.00 | 14 514 695.00 | 9 356 029.00 |
FG Production sold - services | 28 440.00 | 9 748.00 | 38 189.00 | 28 440.00 |
FJ Net sales | 9 386 171.00 | 5 168 414.00 | 14 554 586.00 | 9 386 171.00 |
FM Inventory production | | | 5 850 700.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 571.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 20 431 007.00 | |
FT Inventory change (goods) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 12 304 717.00 | |
FV Inventory change (raw materials and supplies) | | | -413 610.00 | |
FW Other purchases and external expenses | | | 4 409 785.00 | |
FX Taxes, duties, and similar payments | | | 92 858.00 | |
FY Salaries and Wages | | | 1 000 720.00 | |
FZ Social Security Contributions | | | 410 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 266.00 | |
GF Total Operating Expenses (II) | | | 17 944 070.00 | |
GG - OPERATING RESULT (I - II) | | | 2 486 937.00 | |
GL Other interest and similar income | | | 30 396.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 396.00 | |
GR Interest and similar expenses | | | 158 598.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 158 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 358 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 731.00 | 58 906.00 | | 10 731.00 |
HA Exceptional income from management transactions | 15.00 | 9 071.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 9 071.00 | | 15.00 |
HE Exceptional expenses on management operations | 43 043.00 | 33 088.00 | | 43 043.00 |
HF Exceptional expenses on capital transactions | -26.00 | | | -26.00 |
HH Total exceptional expenses (VIII) | 43 017.00 | 33 088.00 | | 43 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 001.00 | -24 017.00 | | -43 001.00 |
HK Income tax | 580 578.00 | 499 023.00 | | 580 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 461 419.00 | 9 547 826.00 | | 20 461 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 726 264.00 | 8 274 759.00 | | 18 726 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 155.00 | 1 273 069.00 | | 1 735 155.00 |
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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 | 11 106 000.00 | | 3 600 764.00 | 11 106 000.00 |
I4 DECREASES Grand Total | | | 14 706 764.00 | |
IO DECREASES Total including other intangible assets | | | 11 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 106 000.00 | | | 11 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 600 764.00 | |
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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 | | 100 692.00 | 26.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100 692.00 | 26.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 067.00 | | 10 358.00 | 165 067.00 |
6N Inventories and work in progress | 87 098.00 | 9 589.00 | | 87 098.00 |
6T Receivables | 1 496.00 | 2 851.00 | 1 482.00 | 1 496.00 |
7B Total provisions for depreciation | 88 594.00 | 12 440.00 | 1 482.00 | 88 594.00 |
7C Grand total | 253 661.00 | 12 440.00 | 11 840.00 | 253 661.00 |
UE of which provisions and reversals: - Operating | | 12 440.00 | 11 840.00 | |
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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 | 4 403 649.00 | 4 403 649.00 | | 4 403 649.00 |
8C Staff and Related Accounts | 270 203.00 | 270 203.00 | | 270 203.00 |
8D Social Security and Other Social Organizations | 202 876.00 | 202 876.00 | | 202 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 492.00 | 21 492.00 | | 21 492.00 |
UX Other trade receivables | 4 402 472.00 | 4 370 335.00 | 32 136.00 | 4 402 472.00 |
UY Staff and related accounts | 26 473.00 | 215.00 | 26 257.00 | 26 473.00 |
VB VAT | 539 648.00 | 539 648.00 | | 539 648.00 |
VC Group and associates | 4 331 573.00 | 4 331 573.00 | | 4 331 573.00 |
VG Loans with a maturity of up to one year at origin | 126 731.00 | 126 731.00 | | 126 731.00 |
VH Loans with a maturity of more than one year at origin | 22 036 865.00 | 8 538 317.00 | 10 513 802.00 | 22 036 865.00 |
VI Group and Associates | 3 064 420.00 | 3 064 420.00 | | 3 064 420.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 16 442.00 | | | 16 442.00 |
VN Other taxes, similar payments | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 701.00 | 13 701.00 | | 13 701.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 315 175.00 | 9 256 781.00 | 58 394.00 | 9 315 175.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 140 784.00 | 16 642 236.00 | 10 513 802.00 | 30 140 784.00 |
