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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 | 12 702.00 | 12 702.00 | | 12 702.00 |
AH Goodwill | 3 048 980.00 | | 3 048 980.00 | 3 048 980.00 |
AP Buildings | 81 013.00 | 81 013.00 | | 81 013.00 |
AR Technical installations, industrial equipment and tools | 4 257 073.00 | 3 731 740.00 | 525 333.00 | 4 257 073.00 |
AT Other tangible assets | 1 365 874.00 | 939 675.00 | 426 199.00 | 1 365 874.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 8 766 687.00 | 4 765 131.00 | 4 001 556.00 | 8 766 687.00 |
BL Raw materials, supplies | 1 601 989.00 | | 1 601 989.00 | 1 601 989.00 |
BR Intermediate and finished products | 87 432.00 | | 87 432.00 | 87 432.00 |
BV Advances and down payments on orders | 67 508.00 | | 67 508.00 | 67 508.00 |
BX Customers and related accounts | 1 716 744.00 | 97 286.00 | 1 619 457.00 | 1 716 744.00 |
BZ Other receivables | 5 078 957.00 | | 5 078 957.00 | 5 078 957.00 |
CF Cash and cash equivalents | 544 735.00 | | 544 735.00 | 544 735.00 |
CH Prepaid expenses | 35 365.00 | | 35 365.00 | 35 365.00 |
CJ TOTAL (II) | 9 132 729.00 | 97 286.00 | 9 035 442.00 | 9 132 729.00 |
CO Grand total (0 to V) | 17 899 416.00 | 4 862 417.00 | 13 036 999.00 | 17 899 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 450 000.00 | 5 450 000.00 | | 5 450 000.00 |
DD Legal reserve (1) | 545 000.00 | 545 000.00 | | 545 000.00 |
DG Other reserves | 4 215 857.00 | 3 442 826.00 | | 4 215 857.00 |
DH Retained earnings | 6 497.00 | 6 497.00 | | 6 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 269.00 | 773 031.00 | | 703 269.00 |
DJ Investment subsidies | 57 026.00 | | | 57 026.00 |
DL TOTAL (I) | 10 977 649.00 | 10 217 354.00 | | 10 977 649.00 |
DU Loans and Debts from Credit Institutions (3) | 605 192.00 | 560 674.00 | | 605 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 211.00 | | 1 211.00 |
DX Trade payables and related accounts | 1 070 010.00 | 1 289 909.00 | | 1 070 010.00 |
DY Tax and social security liabilities | 121 820.00 | 127 491.00 | | 121 820.00 |
EA Other liabilities | 261 116.00 | 228 008.00 | | 261 116.00 |
EC TOTAL (IV) | 2 059 349.00 | 2 207 292.00 | | 2 059 349.00 |
EE Grand total (I to V) | 13 036 999.00 | 12 424 647.00 | | 13 036 999.00 |
EG Accrued income and payables due within one year | 1 624 279.00 | 1 788 764.00 | | 1 624 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 381.00 | | 381.00 |
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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 | | | 8 281 832.00 | |
FJ Net sales | | | 8 281 832.00 | |
FM Inventory production | | | 17 355.00 | |
FO Operating subsidies | | | 35 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 522.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 8 440 010.00 | |
FU Purchases of raw materials and other supplies | | | 4 058 473.00 | |
FV Inventory change (raw materials and supplies) | | | 421 155.00 | |
FW Other purchases and external expenses | | | 1 803 659.00 | |
FX Taxes, duties, and similar payments | | | 74 080.00 | |
FY Salaries and Wages | | | 851 286.00 | |
FZ Social Security Contributions | | | 152 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 410.00 | |
GE Other Expenses | | | 6 096.00 | |
GF Total Operating Expenses (II) | | | 7 770 307.00 | |
GG - OPERATING RESULT (I - II) | | | 669 703.00 | |
GL Other interest and similar income | | | 43 672.00 | |
GP Total financial income (V) | | | 43 672.00 | |
GR Interest and similar expenses | | | 19 215.00 | |
GU Total financial expenses (VI) | | | 19 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 311.00 | 140.00 | | 3 311.00 |
HB Exceptional income from capital transactions | 70 162.00 | 18 675.00 | | 70 162.00 |
HD Total exceptional income (VII) | 73 473.00 | 18 815.00 | | 73 473.00 |
HE Exceptional expenses on management operations | 17.00 | 322.00 | | 17.00 |
HG Exceptional depreciation and provisions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 771.00 | 322.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 702.00 | 18 493.00 | | 72 702.00 |
HK Income tax | 63 593.00 | -5 100.00 | | 63 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 557 155.00 | 8 903 765.00 | | 8 557 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 853 886.00 | 8 130 733.00 | | 7 853 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 269.00 | 773 031.00 | | 703 269.00 |
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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 | 8 496 933.00 | | 511 487.00 | 8 496 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044.00 | |
I4 DECREASES Grand Total | 112 690.00 | 129 043.00 | 8 766 687.00 | 112 690.00 |
IO DECREASES Total including other intangible assets | | | 3 061 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 690.00 | 129 043.00 | 5 703 961.00 | 112 690.00 |
KD ACQUISITIONS Total including other intangible assets | 3 061 682.00 | | | 3 061 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 434 207.00 | | 511 487.00 | 5 434 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 4 490 010.00 | 404 164.00 | 129 043.00 | 4 490 010.00 |
PE DEPRECIATION Total including other intangible assets | 11 020.00 | 1 682.00 | | 11 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478 989.00 | 402 482.00 | 129 043.00 | 4 478 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 984.00 | | 16 698.00 | 113 984.00 |
7B Total provisions for depreciation | 113 984.00 | | 16 698.00 | 113 984.00 |
7C Grand total | 113 984.00 | | 16 698.00 | 113 984.00 |
UE of which provisions and reversals: - Operating | | | 16 698.00 | |
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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 | 1 070 011.00 | 1 070 011.00 | | 1 070 011.00 |
8C Staff and Related Accounts | 53 728.00 | 53 728.00 | | 53 728.00 |
8D Social Security and Other Social Organizations | 31 409.00 | 31 409.00 | | 31 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 116.00 | 261 116.00 | | 261 116.00 |
UT Other financial assets | 1 044.00 | | | 1 044.00 |
UX Other trade receivables | 1 562 790.00 | | | 1 562 790.00 |
UY Staff and related accounts | 2 285.00 | | | 2 285.00 |
UZ Social Security, other social security organizations | 8 537.00 | | | 8 537.00 |
VA Doubtful or disputed receivables | 153 954.00 | | | 153 954.00 |
VB VAT | 37 867.00 | | | 37 867.00 |
VC Group and associates | 4 984 158.00 | | | 4 984 158.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 604 030.00 | 168 960.00 | 435 070.00 | 604 030.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VJ Loans taken out during the year | 200 784.00 | | | 200 784.00 |
VK Loans repaid during the year | 156 086.00 | | | 156 086.00 |
VM Income taxes | 25 667.00 | | | 25 667.00 |
VN Other taxes, similar payments | 2 844.00 | | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 862.00 | 17 862.00 | | 17 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 599.00 | | | 17 599.00 |
VS Prepaid expenses | 35 365.00 | | | 35 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 832 109.00 | 6 831 065.00 | 1 044.00 | 6 832 109.00 |
VW VAT | 18 821.00 | 18 821.00 | | 18 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 349.00 | 1 624 279.00 | 435 070.00 | 2 059 349.00 |
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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 |
YP Average staff number | 30.00 | 29.00 | | 30.00 |
