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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 | 1 058 115.00 | 1 056 086.00 | 2 028.00 | 1 058 115.00 |
AR Technical installations, industrial equipment and tools | 67 053.00 | 61 797.00 | 5 256.00 | 67 053.00 |
AT Other tangible assets | 667 009.00 | 205 901.00 | 461 108.00 | 667 009.00 |
BH Other financial assets | 84 250.00 | | 84 250.00 | 84 250.00 |
BJ TOTAL (I) | 1 876 427.00 | 1 323 784.00 | 552 642.00 | 1 876 427.00 |
BL Raw materials, supplies | 2 217 110.00 | 523 990.00 | 1 693 120.00 | 2 217 110.00 |
BP Services in progress | 1 036 482.00 | | 1 036 482.00 | 1 036 482.00 |
BR Intermediate and finished products | -1 595.00 | | -1 595.00 | -1 595.00 |
BX Customers and related accounts | 6 756 774.00 | 31 162.00 | 6 725 612.00 | 6 756 774.00 |
BZ Other receivables | 535 270.00 | | 535 270.00 | 535 270.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 358 850.00 | | 358 850.00 | 358 850.00 |
CH Prepaid expenses | 43 796.00 | | 43 796.00 | 43 796.00 |
CJ TOTAL (II) | 11 271 688.00 | 555 152.00 | 10 716 535.00 | 11 271 688.00 |
CO Grand total (0 to V) | 13 148 115.00 | 1 682 936.00 | 19 269 177.00 | 13 148 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | 4 077 960.00 | 3 681 395.00 | | 4 077 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 005.00 | 396 565.00 | | 215 005.00 |
DL TOTAL (I) | 4 334 902.00 | 4 119 897.00 | | 4 334 902.00 |
DP Provisions for Risks | | 69 299.00 | | |
DR TOTAL (IV) | | 69 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 351 677.00 | 2 287 211.00 | | 2 351 677.00 |
DX Trade payables and related accounts | 2 707 097.00 | 2 592 270.00 | | 2 707 097.00 |
DY Tax and social security liabilities | 579 549.00 | 642 457.00 | | 579 549.00 |
EA Other liabilities | 1 236 471.00 | 449 307.00 | | 1 236 471.00 |
EC TOTAL (IV) | 6 874 794.00 | 5 971 246.00 | | 6 874 794.00 |
ED (V) | 59 481.00 | | | 59 481.00 |
EE Grand total (I to V) | 11 269 178.00 | 10 160 442.00 | | 11 269 178.00 |
EG Accrued income and payables due within one year | 6 874 794.00 | 5 921 216.00 | | 6 874 794.00 |
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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 | | 7 020 532.00 | 7 020 532.00 | |
FD Production sold - goods | | 717 432.00 | 717 432.00 | |
FG Production sold - services | 149 023.00 | 4 488 615.00 | 4 637 638.00 | 149 023.00 |
FJ Net sales | 149 024.00 | 12 226 579.00 | 12 375 603.00 | 149 024.00 |
FM Inventory production | | | 227 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 537.00 | |
FQ Other income | | | 40 698.00 | |
FR Total operating income (I) | | | 12 764 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 291 301.00 | |
FT Inventory change (goods) | | | 143 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 673 340.00 | |
FV Inventory change (raw materials and supplies) | | | -106 147.00 | |
FW Other purchases and external expenses | | | 3 582 641.00 | |
FX Taxes, duties, and similar payments | | | 149 004.00 | |
FY Salaries and Wages | | | 2 237 379.00 | |
FZ Social Security Contributions | | | 1 157 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 026.00 | |
GE Other Expenses | | | -29 823.00 | |
GF Total Operating Expenses (II) | | | 12 353 952.00 | |
GG - OPERATING RESULT (I - II) | | | 410 266.00 | |
GN Positive exchange differences | | | 2 706.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 332.00 | |
GS Negative differences of foreign exchange | | | -321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 442.00 | 39 367.00 | | 45 442.00 |
HA Exceptional income from management transactions | | 5 942.00 | | |
HD Total exceptional income (VII) | | 5 942.00 | | |
HE Exceptional expenses on management operations | 2 942.00 | 30 150.00 | | 2 942.00 |
HF Exceptional expenses on capital transactions | | 100 079.00 | | |
HH Total exceptional expenses (VIII) | 2 942.00 | 130 229.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 942.00 | -124 286.00 | | -2 942.00 |
HK Income tax | 107 528.00 | 178 145.00 | | 107 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 766 925.00 | 14 857 000.00 | | 12 766 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 551 920.00 | 14 460 436.00 | | 12 551 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 005.00 | 396 565.00 | | 215 005.00 |
HP References: Equipment leasing | | 10 704.00 | | |
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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 | 1 713 890.00 | | 162 537.00 | 1 713 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 250.00 | |
I4 DECREASES Grand Total | | | 1 876 427.00 | |
IO DECREASES Total including other intangible assets | 1 052 170.00 | | 1 058 115.00 | 1 052 170.00 |
IY DECREASES Total Tangible Fixed Assets | | | 734 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 170.00 | | 5 944.00 | 1 052 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 470.00 | | 156 593.00 | 577 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 250.00 | | | 84 250.00 |
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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 | 1 241 798.00 | 81 987.00 | | 1 241 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 048 445.00 | 7 641.00 | | 1 048 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 352.00 | 74 346.00 | | 193 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 299.00 | | 69 299.00 | 69 299.00 |
6N Inventories and work in progress | 349 964.00 | 174 026.00 | | 349 964.00 |
6T Receivables | 36 959.00 | | 5 796.00 | 36 959.00 |
7B Total provisions for depreciation | 386 923.00 | 174 026.00 | 5 796.00 | 386 923.00 |
7C Grand total | 456 221.00 | 174 026.00 | 75 095.00 | 456 221.00 |
UE of which provisions and reversals: - Operating | | 174 026.00 | 75 095.00 | |
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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 | 2 707 097.00 | 2 707 097.00 | | 2 707 097.00 |
8C Staff and Related Accounts | 248 199.00 | 248 199.00 | | 248 199.00 |
8D Social Security and Other Social Organizations | 261 289.00 | 261 289.00 | | 261 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 471.00 | 1 236 471.00 | | 1 236 471.00 |
UT Other financial assets | 84 250.00 | 84 250.00 | | 84 250.00 |
UX Other trade receivables | 6 756 774.00 | | | 6 756 774.00 |
UY Staff and related accounts | 11 184.00 | | | 11 184.00 |
UZ Social Security, other social security organizations | 1 637.00 | | | 1 637.00 |
VB VAT | 316 359.00 | | | 316 359.00 |
VI Group and Associates | 2 351 677.00 | 2 351 677.00 | | 2 351 677.00 |
VM Income taxes | 110 186.00 | | | 110 186.00 |
VP Miscellaneous | 95 905.00 | | | 95 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 061.00 | 70 061.00 | | 70 061.00 |
VS Prepaid expenses | 43 796.00 | | | 43 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 420 091.00 | 7 420 091.00 | | 7 420 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 874 794.00 | 6 874 794.00 | | 6 874 794.00 |
