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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 | 33 330.00 | 32 306.00 | 1 024.00 | 33 330.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AT Other tangible assets | 751 765.00 | 412 547.00 | 339 218.00 | 751 765.00 |
BD Other fixed assets | 170 400.00 | | 170 400.00 | 170 400.00 |
BF Loans | 47 835.00 | | 47 835.00 | 47 835.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 728 531.00 | 444 854.00 | 1 283 677.00 | 1 728 531.00 |
BL Raw materials, supplies | 782 360.00 | | 782 360.00 | 782 360.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 1 842 746.00 | 57 182.00 | 1 785 564.00 | 1 842 746.00 |
BZ Other receivables | 380 848.00 | | 380 848.00 | 380 848.00 |
CF Cash and cash equivalents | 3 488 603.00 | | 3 488 603.00 | 3 488 603.00 |
CH Prepaid expenses | 9 770.00 | | 9 770.00 | 9 770.00 |
CJ TOTAL (II) | 6 504 489.00 | 57 182.00 | 6 447 307.00 | 6 504 489.00 |
CO Grand total (0 to V) | 8 233 019.00 | 502 036.00 | 7 730 984.00 | 8 233 019.00 |
CP Shares due in less than one year | 48 035.00 | | | 48 035.00 |
CR Shares due in more than one year | 109 312.00 | | | 109 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 256 651.00 | 1 895 534.00 | | 2 256 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 056.00 | 561 117.00 | | 792 056.00 |
DL TOTAL (I) | 3 158 707.00 | 2 566 651.00 | | 3 158 707.00 |
DU Loans and Debts from Credit Institutions (3) | 294 005.00 | 297 278.00 | | 294 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 074.00 | 1 774 578.00 | | 1 404 074.00 |
DW Advances and down payments received on current orders | 529 499.00 | 399 300.00 | | 529 499.00 |
DX Trade payables and related accounts | 1 963 400.00 | 2 132 096.00 | | 1 963 400.00 |
DY Tax and social security liabilities | 363 647.00 | 260 568.00 | | 363 647.00 |
EA Other liabilities | 17 651.00 | 6 614.00 | | 17 651.00 |
EC TOTAL (IV) | 4 572 277.00 | 4 870 435.00 | | 4 572 277.00 |
EE Grand total (I to V) | 7 730 984.00 | 7 437 086.00 | | 7 730 984.00 |
EG Accrued income and payables due within one year | 4 572 277.00 | 4 646 762.00 | | 4 572 277.00 |
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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 | 9 031.00 | | 9 031.00 | 9 031.00 |
FD Production sold - goods | 11 950 282.00 | | 11 950 282.00 | 11 950 282.00 |
FG Production sold - services | 247 514.00 | | 247 514.00 | 247 514.00 |
FJ Net sales | 12 206 827.00 | | 12 206 827.00 | 12 206 827.00 |
FO Operating subsidies | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 257.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 12 245 205.00 | |
FS Purchases of goods (including customs duties) | | | 15 965.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 474 196.00 | |
FV Inventory change (raw materials and supplies) | | | 57 081.00 | |
FW Other purchases and external expenses | | | 1 739 464.00 | |
FX Taxes, duties, and similar payments | | | 94 132.00 | |
FY Salaries and Wages | | | 1 134 350.00 | |
FZ Social Security Contributions | | | 364 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 189.00 | |
GE Other Expenses | | | 43 409.00 | |
GF Total Operating Expenses (II) | | | 11 077 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 008.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 34 187.00 | |
GP Total financial income (V) | | | 34 384.00 | |
GR Interest and similar expenses | | | 40 437.00 | |
GU Total financial expenses (VI) | | | 40 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 881.00 | 35 122.00 | | 3 881.00 |
A4 Equity method investments | 18 034.00 | 15 417.00 | | 18 034.00 |
HA Exceptional income from management transactions | 3 908.00 | | | 3 908.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 5 108.00 | | | 5 108.00 |
HE Exceptional expenses on management operations | 4 740.00 | 90.00 | | 4 740.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | 90.00 | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | -90.00 | | 368.00 |
HK Income tax | 370 267.00 | 252 460.00 | | 370 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 284 697.00 | 10 692 119.00 | | 12 284 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 492 641.00 | 10 131 002.00 | | 11 492 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 056.00 | 561 117.00 | | 792 056.00 |
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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 | 1 383 476.00 | | 358 317.00 | 1 383 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 218 435.00 | |
I4 DECREASES Grand Total | | 13 262.00 | 1 728 531.00 | |
IO DECREASES Total including other intangible assets | | | 758 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 962.00 | 751 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 580.00 | | 1 750.00 | 756 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 396.00 | | 138 332.00 | 626 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 218 235.00 | 500.00 |
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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 | 319 260.00 | 138 556.00 | 12 962.00 | 319 260.00 |
PE DEPRECIATION Total including other intangible assets | 26 423.00 | 5 883.00 | | 26 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 836.00 | 132 673.00 | 12 962.00 | 292 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 370.00 | 15 189.00 | 33 377.00 | 75 370.00 |
7B Total provisions for depreciation | 75 370.00 | 15 189.00 | 33 377.00 | 75 370.00 |
7C Grand total | 75 370.00 | 15 189.00 | 33 377.00 | 75 370.00 |
UE of which provisions and reversals: - Operating | | 15 189.00 | 33 376.00 | |
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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 | 1 963 400.00 | 1 963 400.00 | | 1 963 400.00 |
8C Staff and Related Accounts | 94 922.00 | 94 922.00 | | 94 922.00 |
8D Social Security and Other Social Organizations | 157 860.00 | 157 860.00 | | 157 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 651.00 | 17 651.00 | | 17 651.00 |
UP Loans | 47 835.00 | 47 835.00 | | 47 835.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 733 434.00 | | | 1 733 434.00 |
UZ Social Security, other social security organizations | 734.00 | | | 734.00 |
VA Doubtful or disputed receivables | 109 312.00 | | | 109 312.00 |
VB VAT | 48 135.00 | | | 48 135.00 |
VC Group and associates | 27 724.00 | | | 27 724.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 292 806.00 | 292 806.00 | | 292 806.00 |
VI Group and Associates | 1 404 074.00 | 1 404 074.00 | | 1 404 074.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 90 294.00 | | | 90 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 795.00 | 12 795.00 | | 12 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 255.00 | | | 304 255.00 |
VS Prepaid expenses | 9 770.00 | | | 9 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 400.00 | 2 172 088.00 | 109 312.00 | 2 281 400.00 |
VW VAT | 98 071.00 | 98 071.00 | | 98 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042 778.00 | 4 042 778.00 | | 4 042 778.00 |
