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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 | 29 961.00 | 29 961.00 | | 29 961.00 |
AR Technical installations, industrial equipment and tools | 1 888 029.00 | 715 326.00 | 1 172 703.00 | 1 888 029.00 |
AT Other tangible assets | 1 150 103.00 | 676 814.00 | 473 288.00 | 1 150 103.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 3 091 044.00 | 1 422 101.00 | 1 668 943.00 | 3 091 044.00 |
BL Raw materials, supplies | 386 224.00 | 1 756.00 | 384 468.00 | 386 224.00 |
BN Goods in progress | 107 948.00 | | 107 948.00 | 107 948.00 |
BT Goods | 303 782.00 | 33 502.00 | 270 280.00 | 303 782.00 |
BX Customers and related accounts | 1 638 863.00 | 14 254.00 | 1 624 609.00 | 1 638 863.00 |
BZ Other receivables | 174 877.00 | | 174 877.00 | 174 877.00 |
CF Cash and cash equivalents | 56 928.00 | | 56 928.00 | 56 928.00 |
CH Prepaid expenses | 39 413.00 | | 39 413.00 | 39 413.00 |
CJ TOTAL (II) | 2 708 034.00 | 49 511.00 | 2 658 523.00 | 2 708 034.00 |
CO Grand total (0 to V) | 5 799 078.00 | 1 471 612.00 | 4 327 466.00 | 5 799 078.00 |
CP Shares due in less than one year | 6 952.00 | | | 6 952.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 930 683.00 | 830 649.00 | | 930 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 687.00 | 157 534.00 | | 300 687.00 |
DJ Investment subsidies | 4 278.00 | 4 806.00 | | 4 278.00 |
DL TOTAL (I) | 1 411 648.00 | 1 168 990.00 | | 1 411 648.00 |
DU Loans and Debts from Credit Institutions (3) | 519 989.00 | 692 834.00 | | 519 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 332.00 | 101 808.00 | | 119 332.00 |
DX Trade payables and related accounts | 1 668 152.00 | 1 669 652.00 | | 1 668 152.00 |
DY Tax and social security liabilities | 588 075.00 | 618 047.00 | | 588 075.00 |
EA Other liabilities | 20 269.00 | 16 526.00 | | 20 269.00 |
EC TOTAL (IV) | 2 915 818.00 | 3 098 868.00 | | 2 915 818.00 |
EE Grand total (I to V) | 4 327 466.00 | 4 267 858.00 | | 4 327 466.00 |
EG Accrued income and payables due within one year | 2 694 537.00 | 2 796 752.00 | | 2 694 537.00 |
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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 | 8 252 391.00 | 168 020.00 | 8 420 411.00 | 8 252 391.00 |
FG Production sold - services | 4 208 280.00 | 60 181.00 | 4 268 462.00 | 4 208 280.00 |
FJ Net sales | 12 460 672.00 | 228 201.00 | 12 688 873.00 | 12 460 672.00 |
FM Inventory production | | | 55 877.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 982.00 | |
FR Total operating income (I) | | | 12 860 732.00 | |
FS Purchases of goods (including customs duties) | | | 7 619 326.00 | |
FT Inventory change (goods) | | | -94 026.00 | |
FU Purchases of raw materials and other supplies | | | 952 676.00 | |
FV Inventory change (raw materials and supplies) | | | -108 315.00 | |
FW Other purchases and external expenses | | | 2 168 456.00 | |
FX Taxes, duties, and similar payments | | | 83 285.00 | |
FY Salaries and Wages | | | 1 051 960.00 | |
FZ Social Security Contributions | | | 390 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 511.00 | |
GE Other Expenses | | | 5 617.00 | |
GF Total Operating Expenses (II) | | | 12 578 874.00 | |
GG - OPERATING RESULT (I - II) | | | 281 858.00 | |
GR Interest and similar expenses | | | 18 475.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 18 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 481.00 | 24 006.00 | | 82 481.00 |
HA Exceptional income from management transactions | 2 908.00 | 2 235.00 | | 2 908.00 |
HB Exceptional income from capital transactions | 453 874.00 | 312 963.00 | | 453 874.00 |
HD Total exceptional income (VII) | 456 781.00 | 315 198.00 | | 456 781.00 |
HE Exceptional expenses on management operations | 834.00 | 7 258.00 | | 834.00 |
HF Exceptional expenses on capital transactions | 345 736.00 | 303 349.00 | | 345 736.00 |
HH Total exceptional expenses (VIII) | 346 570.00 | 310 607.00 | | 346 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 211.00 | 4 591.00 | | 110 211.00 |
HJ Employee participation in company results | 50 749.00 | 19 728.00 | | 50 749.00 |
HK Income tax | 22 160.00 | 47 433.00 | | 22 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 317 513.00 | 10 300 884.00 | | 13 317 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 016 826.00 | 10 143 350.00 | | 13 016 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 687.00 | 157 534.00 | | 300 687.00 |
HP References: Equipment leasing | 235 138.00 | 255 466.00 | | 235 138.00 |
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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 | 2 843 795.00 | | 896 175.00 | 2 843 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 22 952.00 | |
I4 DECREASES Grand Total | | 648 926.00 | 3 091 044.00 | |
IO DECREASES Total including other intangible assets | | | 29 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642 326.00 | 3 038 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 961.00 | | | 29 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784 283.00 | | 896 175.00 | 2 784 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 552.00 | | | 29 552.00 |
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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 | 1 265 223.00 | 460 068.00 | 303 190.00 | 1 265 223.00 |
PE DEPRECIATION Total including other intangible assets | 29 961.00 | | | 29 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 262.00 | 460 068.00 | 303 190.00 | 1 235 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 586.00 | 35 258.00 | 32 586.00 | 32 586.00 |
6T Receivables | 916.00 | 14 254.00 | 916.00 | 916.00 |
7B Total provisions for depreciation | 33 501.00 | 49 511.00 | 33 501.00 | 33 501.00 |
7C Grand total | 33 501.00 | 49 511.00 | 33 501.00 | 33 501.00 |
UE of which provisions and reversals: - Operating | | 49 511.00 | 33 501.00 | |
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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 | 1 668 152.00 | 1 668 152.00 | | 1 668 152.00 |
8C Staff and Related Accounts | 221 793.00 | 221 793.00 | | 221 793.00 |
8D Social Security and Other Social Organizations | 111 435.00 | 111 435.00 | | 111 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 269.00 | 20 269.00 | | 20 269.00 |
UT Other financial assets | 6 952.00 | 6 952.00 | | 6 952.00 |
UX Other trade receivables | 1 638 863.00 | | | 1 638 863.00 |
UZ Social Security, other social security organizations | 7 479.00 | | | 7 479.00 |
VB VAT | 40 672.00 | | | 40 672.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 519 672.00 | 298 391.00 | 221 281.00 | 519 672.00 |
VI Group and Associates | 119 332.00 | 119 332.00 | | 119 332.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 147 808.00 | | | 147 808.00 |
VM Income taxes | 68 837.00 | | | 68 837.00 |
VP Miscellaneous | 40 675.00 | | | 40 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 324.00 | 31 324.00 | | 31 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 215.00 | | | 17 215.00 |
VS Prepaid expenses | 39 413.00 | | | 39 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 104.00 | 1 860 104.00 | | 1 860 104.00 |
VW VAT | 223 523.00 | 223 523.00 | | 223 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 818.00 | 2 694 537.00 | 221 281.00 | 2 915 818.00 |
