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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 | 31 306.00 | | 31 306.00 | 31 306.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 9 247.00 | | 9 247.00 | 9 247.00 |
AT Other tangible assets | 30 634.00 | | 30 634.00 | 30 634.00 |
BH Other financial assets | 11 523.00 | | 11 523.00 | 11 523.00 |
BJ TOTAL (I) | 412 770.00 | | 412 770.00 | 412 770.00 |
BL Raw materials, supplies | 305 038.00 | | 305 038.00 | 305 038.00 |
BR Intermediate and finished products | 23 665.00 | | 23 665.00 | 23 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 268 416.00 | | 268 416.00 | 268 416.00 |
CH Prepaid expenses | 35 747.00 | | 35 747.00 | 35 747.00 |
CJ TOTAL (II) | 1 729 728.00 | | 1 729 728.00 | 1 729 728.00 |
CO Grand total (0 to V) | 2 142 498.00 | | 2 142 498.00 | 2 142 498.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 523 368.00 | 400 989.00 | | 523 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 212.00 | 162 379.00 | | 53 212.00 |
DL TOTAL (I) | 744 220.00 | 731 008.00 | | 744 220.00 |
DP Provisions for Risks | 100 000.00 | 60 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 60 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 689.00 | 148 020.00 | | 22 689.00 |
DY Tax and social security liabilities | 545 942.00 | 589 001.00 | | 545 942.00 |
EA Other liabilities | 20 604.00 | 5 628.00 | | 20 604.00 |
EB Prepaid income (2) | 157 136.00 | 157 415.00 | | 157 136.00 |
EC TOTAL (IV) | 1 298 278.00 | 1 519 512.00 | | 1 298 278.00 |
EE Grand total (I to V) | 2 142 498.00 | 2 310 521.00 | | 2 142 498.00 |
EG Accrued income and payables due within one year | 1 295 572.00 | 1 499 712.00 | | 1 295 572.00 |
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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 | | | 3 493.00 | |
FD Production sold - goods | | | 2 576 948.00 | |
FG Production sold - services | | | 1 614 394.00 | |
FJ Net sales | | | 4 671 090.00 | |
FM Inventory production | | | -5 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 564.00 | |
FQ Other income | | | 17 720.00 | |
FR Total operating income (I) | | | 4 721 788.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 001 236.00 | |
FV Inventory change (raw materials and supplies) | | | 59 479.00 | |
FW Other purchases and external expenses | | | 1 068 026.00 | |
FX Taxes, duties, and similar payments | | | 88 867.00 | |
FY Salaries and Wages | | | 1 713 398.00 | |
FZ Social Security Contributions | | | 639 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 917.00 | |
GF Total Operating Expenses (II) | | | 4 628 948.00 | |
GG - OPERATING RESULT (I - II) | | | 92 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 928.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 792.00 | 6 405.00 | | 4 792.00 |
HB Exceptional income from capital transactions | | 55 352.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 35 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 64 792.00 | 96 757.00 | | 64 792.00 |
HE Exceptional expenses on management operations | 2 538.00 | 2 609.00 | | 2 538.00 |
HF Exceptional expenses on capital transactions | | 2 747.00 | | |
HG Exceptional depreciation and provisions | 100 018.00 | 64 943.00 | | 100 018.00 |
HH Total exceptional expenses (VIII) | 102 556.00 | 70 299.00 | | 102 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 764.00 | 26 458.00 | | -37 764.00 |
HJ Employee participation in company results | | 15 251.00 | | |
HK Income tax | 320.00 | 27 431.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 555.00 | 5 574 444.00 | | 4 788 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 343.00 | 5 412 065.00 | | 4 735 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 212.00 | 162 379.00 | | 53 212.00 |
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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 | 876 532.00 | | 21 320.00 | 876 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 874.00 | | | 119 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 11 583.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 896 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 874.00 | |
IO DECREASES Total including other intangible assets | | | 512 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332.00 | 252 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 250.00 | | 12 555.00 | 500 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 625.00 | | 8 765.00 | 243 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 783.00 | | | 12 783.00 |
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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 | 431 706.00 | 52 175.00 | 332.00 | 431 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 874.00 | | | 119 874.00 |
PE DEPRECIATION Total including other intangible assets | 117 644.00 | 33 855.00 | | 117 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 188.00 | 18 320.00 | 332.00 | 194 188.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 100 000.00 | 60 000.00 | 60 000.00 |
6T Receivables | 11 532.00 | | 4 256.00 | 11 532.00 |
7B Total provisions for depreciation | 11 532.00 | | 4 256.00 | 11 532.00 |
7C Grand total | 71 532.00 | 100 000.00 | 64 256.00 | 71 532.00 |
UE of which provisions and reversals: - Operating | | | 4 256.00 | |
UJ - Exceptional | | 100 000.00 | 60 000.00 | |
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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 | 551 908.00 | 551 908.00 | | 551 908.00 |
8C Staff and Related Accounts | 231 912.00 | 231 912.00 | | 231 912.00 |
8D Social Security and Other Social Organizations | 158 156.00 | 158 156.00 | | 158 156.00 |
8L Deferred income | 157 136.00 | 157 136.00 | | 157 136.00 |
UT Other financial assets | 11 523.00 | | | 11 523.00 |
UX Other trade receivables | 930 966.00 | | | 930 966.00 |
UY Staff and related accounts | 4 436.00 | | | 4 436.00 |
UZ Social Security, other social security organizations | 4 959.00 | | | 4 959.00 |
VA Doubtful or disputed receivables | 11 017.00 | | | 11 017.00 |
VB VAT | 40 624.00 | | | 40 624.00 |
VG Loans with a maturity of up to one year at origin | 2 889.00 | 2 889.00 | | 2 889.00 |
VH Loans with a maturity of more than one year at origin | 19 800.00 | 17 093.00 | 2 706.00 | 19 800.00 |
VI Group and Associates | 20 604.00 | 20 604.00 | | 20 604.00 |
VK Loans repaid during the year | 125 102.00 | | | 125 102.00 |
VM Income taxes | 92 114.00 | | | 92 114.00 |
VN Other taxes, similar payments | 3 734.00 | | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 550.00 | 39 550.00 | | 39 550.00 |
VS Prepaid expenses | 35 747.00 | | | 35 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 120.00 | 1 123 596.00 | 11 523.00 | 1 135 120.00 |
VW VAT | 116 323.00 | 116 323.00 | | 116 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 278.00 | 1 295 572.00 | 2 706.00 | 1 298 278.00 |
