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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 | 13 640.00 | 13 278.00 | 362.00 | 13 640.00 |
AP Buildings | 247 471.00 | 247 471.00 | | 247 471.00 |
AR Technical installations, industrial equipment and tools | 1 122 986.00 | 659 412.00 | 463 575.00 | 1 122 986.00 |
AT Other tangible assets | 288 728.00 | 243 961.00 | 44 767.00 | 288 728.00 |
BH Other financial assets | 13 526.00 | | 13 526.00 | 13 526.00 |
BJ TOTAL (I) | 1 686 352.00 | 1 164 121.00 | 522 230.00 | 1 686 352.00 |
BL Raw materials, supplies | 374 342.00 | | 374 342.00 | 374 342.00 |
BN Goods in progress | 356 629.00 | | 356 629.00 | 356 629.00 |
BX Customers and related accounts | 1 245 516.00 | | 1 245 516.00 | 1 245 516.00 |
BZ Other receivables | 238 500.00 | | 238 500.00 | 238 500.00 |
CD Marketable securities | 318 709.00 | | 318 709.00 | 318 709.00 |
CF Cash and cash equivalents | 398 522.00 | | 398 522.00 | 398 522.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 2 936 142.00 | | 2 936 142.00 | 2 936 142.00 |
CO Grand total (0 to V) | 4 622 494.00 | 1 164 121.00 | 3 458 373.00 | 4 622 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 1 101 595.00 | 1 101 595.00 | | 1 101 595.00 |
DF Regulated reserves (1) | 147 835.00 | 147 835.00 | | 147 835.00 |
DG Other reserves | 159 444.00 | 142 206.00 | | 159 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 206.00 | 17 238.00 | | 163 206.00 |
DJ Investment subsidies | 19 623.00 | | | 19 623.00 |
DL TOTAL (I) | 1 644 502.00 | 1 461 673.00 | | 1 644 502.00 |
DU Loans and Debts from Credit Institutions (3) | 39 011.00 | 63 697.00 | | 39 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 513.00 | | 513.00 |
DX Trade payables and related accounts | 609 509.00 | 790 817.00 | | 609 509.00 |
DY Tax and social security liabilities | 421 774.00 | 517 186.00 | | 421 774.00 |
EA Other liabilities | 743 064.00 | 767 884.00 | | 743 064.00 |
EC TOTAL (IV) | 1 813 871.00 | 2 140 096.00 | | 1 813 871.00 |
EE Grand total (I to V) | 3 458 373.00 | 3 601 770.00 | | 3 458 373.00 |
EG Accrued income and payables due within one year | 1 790 359.00 | 2 091 759.00 | | 1 790 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 528 897.00 | | 6 528 897.00 | 6 528 897.00 |
FJ Net sales | 6 528 897.00 | | 6 528 897.00 | 6 528 897.00 |
FM Inventory production | | | -41 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 496.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 536 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 991 097.00 | |
FV Inventory change (raw materials and supplies) | | | 26 837.00 | |
FW Other purchases and external expenses | | | 2 230 910.00 | |
FX Taxes, duties, and similar payments | | | 117 484.00 | |
FY Salaries and Wages | | | 1 443 203.00 | |
FZ Social Security Contributions | | | 530 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 340.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 6 414 970.00 | |
GG - OPERATING RESULT (I - II) | | | 121 138.00 | |
GK Income from other securities and fixed asset receivables | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GS Negative differences of foreign exchange | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 870.00 | | | 71 870.00 |
HB Exceptional income from capital transactions | 9 355.00 | | | 9 355.00 |
HD Total exceptional income (VII) | 81 226.00 | | | 81 226.00 |
HE Exceptional expenses on management operations | 27 027.00 | 4 349.00 | | 27 027.00 |
HH Total exceptional expenses (VIII) | 27 027.00 | 4 349.00 | | 27 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 198.00 | -4 349.00 | | 54 198.00 |
HK Income tax | 12 735.00 | -684.00 | | 12 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 618 387.00 | 5 759 522.00 | | 6 618 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 455 181.00 | 5 742 283.00 | | 6 455 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 206.00 | 17 238.00 | | 163 206.00 |
HP References: Equipment leasing | 96 810.00 | 75 967.00 | | 96 810.00 |
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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 | 1 628 146.00 | | 58 205.00 | 1 628 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 526.00 | |
I4 DECREASES Grand Total | | | 1 686 352.00 | |
IO DECREASES Total including other intangible assets | 13 640.00 | | 13 640.00 | 13 640.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 659 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 640.00 | | | 13 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 306.00 | | 57 880.00 | 1 601 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 201.00 | | 325.00 | 13 201.00 |
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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 | 1 088 781.00 | 75 340.00 | | 1 088 781.00 |
PE DEPRECIATION Total including other intangible assets | 8 731.00 | 4 547.00 | | 8 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 050.00 | 70 793.00 | | 1 080 050.00 |
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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 | 609 509.00 | 609 509.00 | | 609 509.00 |
8C Staff and Related Accounts | 98 617.00 | 98 617.00 | | 98 617.00 |
8D Social Security and Other Social Organizations | 162 411.00 | 162 411.00 | | 162 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 064.00 | 743 064.00 | | 743 064.00 |
UT Other financial assets | 13 526.00 | 13 526.00 | | 13 526.00 |
UX Other trade receivables | 1 245 516.00 | | | 1 245 516.00 |
UY Staff and related accounts | 47 565.00 | | | 47 565.00 |
UZ Social Security, other social security organizations | 4 427.00 | | | 4 427.00 |
VB VAT | 30 190.00 | | | 30 190.00 |
VH Loans with a maturity of more than one year at origin | 39 011.00 | 15 499.00 | 23 512.00 | 39 011.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VK Loans repaid during the year | 15 360.00 | | | 15 360.00 |
VM Income taxes | 60 462.00 | | | 60 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 677.00 | 14 677.00 | | 14 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 855.00 | | | 95 855.00 |
VS Prepaid expenses | 3 925.00 | | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 467.00 | 1 501 467.00 | | 1 501 467.00 |
VW VAT | 146 070.00 | 146 070.00 | | 146 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 871.00 | 1 790 359.00 | 23 512.00 | 1 813 871.00 |
