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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 | 37 669.00 | 37 669.00 | | 37 669.00 |
AJ Other Intangible Assets | 291 492.00 | 170 509.00 | 120 983.00 | 291 492.00 |
AP Buildings | 182 546.00 | 150 111.00 | 32 435.00 | 182 546.00 |
AR Technical installations, industrial equipment and tools | 545 059.00 | 447 776.00 | 97 283.00 | 545 059.00 |
AT Other tangible assets | 160 427.00 | 108 323.00 | 52 105.00 | 160 427.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BJ TOTAL (I) | 1 380 673.00 | 914 387.00 | 466 286.00 | 1 380 673.00 |
BL Raw materials, supplies | 268 338.00 | | 268 338.00 | 268 338.00 |
BR Intermediate and finished products | 165 846.00 | | 165 846.00 | 165 846.00 |
BV Advances and down payments on orders | 3 287.00 | | 3 287.00 | 3 287.00 |
BX Customers and related accounts | 2 455 438.00 | 12 460.00 | 2 442 978.00 | 2 455 438.00 |
BZ Other receivables | 220 459.00 | | 220 459.00 | 220 459.00 |
CD Marketable securities | 50 010.00 | | 50 010.00 | 50 010.00 |
CF Cash and cash equivalents | 1 003 218.00 | | 1 003 218.00 | 1 003 218.00 |
CH Prepaid expenses | 18 547.00 | | 18 547.00 | 18 547.00 |
CJ TOTAL (II) | 4 217 544.00 | 12 460.00 | 4 205 084.00 | 4 217 544.00 |
CO Grand total (0 to V) | 5 598 217.00 | 926 847.00 | 4 671 370.00 | 5 598 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 709 678.00 | 462 698.00 | | 709 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 186.00 | 246 981.00 | | 388 186.00 |
DL TOTAL (I) | 1 647 864.00 | 1 259 678.00 | | 1 647 864.00 |
DU Loans and Debts from Credit Institutions (3) | 39 328.00 | 86 453.00 | | 39 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 990.00 | 110 407.00 | | 142 990.00 |
DX Trade payables and related accounts | 1 027 111.00 | 935 614.00 | | 1 027 111.00 |
DY Tax and social security liabilities | 749 232.00 | 648 925.00 | | 749 232.00 |
EA Other liabilities | 887 598.00 | 645 951.00 | | 887 598.00 |
EB Prepaid income (2) | 177 248.00 | 354 647.00 | | 177 248.00 |
EC TOTAL (IV) | 3 023 506.00 | 2 781 997.00 | | 3 023 506.00 |
EE Grand total (I to V) | 4 671 370.00 | 4 041 676.00 | | 4 671 370.00 |
EG Accrued income and payables due within one year | 3 009 077.00 | 2 742 713.00 | | 3 009 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 326.00 | | |
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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 | 6 818 012.00 | 1 660 207.00 | 8 478 219.00 | 6 818 012.00 |
FM Inventory production | | | 45 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 503.00 | |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 8 562 649.00 | |
FU Purchases of raw materials and other supplies | | | 894 704.00 | |
FV Inventory change (raw materials and supplies) | | | 4 885.00 | |
FW Other purchases and external expenses | | | 5 184 444.00 | |
FX Taxes, duties, and similar payments | | | 184 572.00 | |
FY Salaries and Wages | | | 1 176 940.00 | |
FZ Social Security Contributions | | | 531 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 067 547.00 | |
GG - OPERATING RESULT (I - II) | | | 495 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 572.00 | |
GL Other interest and similar income | | | 3 689.00 | |
GN Positive exchange differences | | | 10 988.00 | |
GP Total financial income (V) | | | 71 249.00 | |
GR Interest and similar expenses | | | 21 894.00 | |
GS Negative differences of foreign exchange | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 29 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 811.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 10 311.00 | | |
HE Exceptional expenses on management operations | 62.00 | 6 514.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 6 080.00 | 65 436.00 | | 6 080.00 |
HH Total exceptional expenses (VIII) | 6 142.00 | 71 950.00 | | 6 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 142.00 | -61 639.00 | | -6 142.00 |
HK Income tax | 142 990.00 | 110 407.00 | | 142 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 633 898.00 | 8 464 524.00 | | 8 633 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 245 712.00 | 8 217 543.00 | | 8 245 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 186.00 | 246 981.00 | | 388 186.00 |
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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 | 1 415 600.00 | | 49 551.00 | 1 415 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 481.00 | |
I4 DECREASES Grand Total | | 84 478.00 | 1 380 673.00 | |
IO DECREASES Total including other intangible assets | | 2 396.00 | 329 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 082.00 | 888 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 557.00 | | | 331 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 873.00 | | 49 240.00 | 920 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 170.00 | | 311.00 | 163 170.00 |
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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 | 908 280.00 | 90 585.00 | 84 478.00 | 908 280.00 |
PE DEPRECIATION Total including other intangible assets | 176 711.00 | 33 862.00 | 2 396.00 | 176 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 569.00 | 56 722.00 | 82 082.00 | 731 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 580.00 | | 33 120.00 | 45 580.00 |
7B Total provisions for depreciation | 45 580.00 | | 33 120.00 | 45 580.00 |
7C Grand total | 45 580.00 | | 33 120.00 | 45 580.00 |
UE of which provisions and reversals: - Operating | | | 33 120.00 | |
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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 | 1 027 110.00 | 1 027 110.00 | | 1 027 110.00 |
8C Staff and Related Accounts | 307 579.00 | 307 579.00 | | 307 579.00 |
8D Social Security and Other Social Organizations | 268 044.00 | 268 044.00 | | 268 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 598.00 | 887 598.00 | | 887 598.00 |
8L Deferred income | 177 248.00 | 177 248.00 | | 177 248.00 |
UT Other financial assets | 4 767.00 | | | 4 767.00 |
UX Other trade receivables | 2 438 825.00 | | | 2 438 825.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VA Doubtful or disputed receivables | 16 613.00 | | | 16 613.00 |
VB VAT | 33 812.00 | | | 33 812.00 |
VC Group and associates | 168 132.00 | | | 168 132.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 39 284.00 | 24 855.00 | 14 429.00 | 39 284.00 |
VI Group and Associates | 142 990.00 | 142 990.00 | | 142 990.00 |
VK Loans repaid during the year | 27 802.00 | | | 27 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 397.00 | 38 397.00 | | 38 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 732.00 | | | 7 732.00 |
VS Prepaid expenses | 18 547.00 | | | 18 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 212.00 | 2 694 445.00 | 4 767.00 | 2 699 212.00 |
VW VAT | 135 212.00 | 135 212.00 | | 135 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 506.00 | 3 009 077.00 | 14 429.00 | 3 023 506.00 |
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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 | 29.00 | | | 29.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
