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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 | 36 702.00 | 29 080.00 | 7 622.00 | 36 702.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 260 570.00 | 174 880.00 | 85 690.00 | 260 570.00 |
AT Other tangible assets | 931 641.00 | 428 161.00 | 503 480.00 | 931 641.00 |
AX Advances and down payments | 47 242.00 | | 47 242.00 | 47 242.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 279 323.00 | 632 121.00 | 647 203.00 | 1 279 323.00 |
BL Raw materials, supplies | 174 713.00 | | 174 713.00 | 174 713.00 |
BN Goods in progress | 310 598.00 | | 310 598.00 | 310 598.00 |
BZ Other receivables | 672 232.00 | | 672 232.00 | 672 232.00 |
CF Cash and cash equivalents | 137 332.00 | | 137 332.00 | 137 332.00 |
CH Prepaid expenses | 10 566.00 | | 10 566.00 | 10 566.00 |
CJ TOTAL (II) | 3 144 101.00 | 37 180.00 | 3 106 920.00 | 3 144 101.00 |
CO Grand total (0 to V) | 4 423 424.00 | 669 301.00 | 3 754 123.00 | 4 423 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 131 714.00 | 131 714.00 | | 131 714.00 |
DH Retained earnings | 984 229.00 | 832 284.00 | | 984 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 714.00 | 151 944.00 | | 272 714.00 |
DL TOTAL (I) | 1 573 456.00 | 1 300 742.00 | | 1 573 456.00 |
DP Provisions for Risks | 15 300.00 | | | 15 300.00 |
DQ Provisions for Expenses | 1 980.00 | 2 376.00 | | 1 980.00 |
DR TOTAL (IV) | 17 280.00 | 2 376.00 | | 17 280.00 |
DU Loans and Debts from Credit Institutions (3) | 218 785.00 | 194 963.00 | | 218 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 285 000.00 | | 165.00 |
DW Advances and down payments received on current orders | 20 054.00 | 7 429.00 | | 20 054.00 |
DX Trade payables and related accounts | 1 308 879.00 | 1 096 975.00 | | 1 308 879.00 |
DY Tax and social security liabilities | 614 731.00 | 445 778.00 | | 614 731.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EB Prepaid income (2) | | 283.00 | | |
EC TOTAL (IV) | 2 163 387.00 | 2 030 429.00 | | 2 163 387.00 |
EE Grand total (I to V) | 3 754 123.00 | 3 333 547.00 | | 3 754 123.00 |
EG Accrued income and payables due within one year | 2 003 066.00 | 1 887 676.00 | | 2 003 066.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 485 991.00 | |
FM Inventory production | | | -166 567.00 | |
FO Operating subsidies | | | 8 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 294.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 355 359.00 | |
FU Purchases of raw materials and other supplies | | | 4 851 333.00 | |
FV Inventory change (raw materials and supplies) | | | 21 363.00 | |
FW Other purchases and external expenses | | | 1 285 812.00 | |
FX Taxes, duties, and similar payments | | | 126 586.00 | |
FY Salaries and Wages | | | 1 158 633.00 | |
FZ Social Security Contributions | | | 404 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 208.00 | |
GB Operating Expenses - Provisions | | | 15 300.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 991 630.00 | |
GG - OPERATING RESULT (I - II) | | | 363 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 6 527.00 | |
GU Total financial expenses (VI) | | | 6 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 950.00 | 12 750.00 | | 26 950.00 |
HC Reversals of provisions and transfers of expenses | 396.00 | 396.00 | | 396.00 |
HD Total exceptional income (VII) | 27 346.00 | 13 146.00 | | 27 346.00 |
HE Exceptional expenses on management operations | 364.00 | 2 136.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 924.00 | 2 136.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 422.00 | 11 010.00 | | 26 422.00 |
HK Income tax | 110 982.00 | 28 237.00 | | 110 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 382 777.00 | 5 897 912.00 | | 8 382 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 110 063.00 | 5 745 968.00 | | 8 110 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 714.00 | 151 944.00 | | 272 714.00 |
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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 | 1 161 566.00 | | 214 872.00 | 1 161 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 97 114.00 | 1 279 323.00 | |
IO DECREASES Total including other intangible assets | | 6 019.00 | 39 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 095.00 | 1 239 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 849.00 | | 14 921.00 | 30 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 597.00 | | 199 951.00 | 1 130 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 600 467.00 | 128 208.00 | 96 555.00 | 600 467.00 |
PE DEPRECIATION Total including other intangible assets | 23 367.00 | 11 732.00 | 6 019.00 | 23 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 100.00 | 116 476.00 | 90 535.00 | 577 100.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 376.00 | 15 300.00 | 396.00 | 2 376.00 |
6T Receivables | 37 180.00 | | | 37 180.00 |
7B Total provisions for depreciation | 37 180.00 | | | 37 180.00 |
7C Grand total | 39 556.00 | 15 300.00 | 396.00 | 39 556.00 |
UE of which provisions and reversals: - Operating | | 15 300.00 | | |
UJ - Exceptional | | | 396.00 | |
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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 | 1 308 879.00 | 1 308 879.00 | | 1 308 879.00 |
8C Staff and Related Accounts | 62 932.00 | 62 932.00 | | 62 932.00 |
8D Social Security and Other Social Organizations | 93 561.00 | 93 561.00 | | 93 561.00 |
8E Income Taxes | 26 045.00 | 26 045.00 | | 26 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 1 791 647.00 | | | 1 791 647.00 |
UY Staff and related accounts | 3 635.00 | | | 3 635.00 |
UZ Social Security, other social security organizations | 2 633.00 | | | 2 633.00 |
VA Doubtful or disputed receivables | 44 476.00 | | | 44 476.00 |
VB VAT | 53 165.00 | | | 53 165.00 |
VC Group and associates | 560 095.00 | | | 560 095.00 |
VG Loans with a maturity of up to one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 217 061.00 | 76 796.00 | 126 495.00 | 217 061.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 88 474.00 | | | 88 474.00 |
VK Loans repaid during the year | 65 212.00 | | | 65 212.00 |
VN Other taxes, similar payments | 48 222.00 | | | 48 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 324.00 | 91 324.00 | | 91 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 482.00 | | | 4 482.00 |
VS Prepaid expenses | 10 566.00 | | | 10 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 041.00 | 2 518 921.00 | 120.00 | 2 519 041.00 |
VW VAT | 340 869.00 | 340 869.00 | | 340 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 332.00 | 2 003 066.00 | 126 495.00 | 2 143 332.00 |
