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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
AR Technical installations, industrial equipment and tools | 371 490.00 | 209 950.00 | 161 540.00 | 371 490.00 |
AT Other tangible assets | 78 179.00 | 47 692.00 | 30 487.00 | 78 179.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 455 631.00 | 260 604.00 | 195 027.00 | 455 631.00 |
BL Raw materials, supplies | 222 555.00 | | 222 555.00 | 222 555.00 |
BN Goods in progress | 603 234.00 | | 603 234.00 | 603 234.00 |
BX Customers and related accounts | 2 031 936.00 | 6 731.00 | 2 025 206.00 | 2 031 936.00 |
BZ Other receivables | 289 966.00 | | 289 966.00 | 289 966.00 |
CF Cash and cash equivalents | 391 220.00 | | 391 220.00 | 391 220.00 |
CH Prepaid expenses | 9 229.00 | | 9 229.00 | 9 229.00 |
CJ TOTAL (II) | 3 548 140.00 | 6 731.00 | 3 541 410.00 | 3 548 140.00 |
CO Grand total (0 to V) | 4 003 771.00 | 267 335.00 | 3 736 437.00 | 4 003 771.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 000.00 | 6 000.00 | | 17 000.00 |
DG Other reserves | 574 698.00 | 438 133.00 | | 574 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 046.00 | 207 565.00 | | 339 046.00 |
DJ Investment subsidies | 2 912.00 | 5 823.00 | | 2 912.00 |
DL TOTAL (I) | 1 183 656.00 | 907 521.00 | | 1 183 656.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196 009.00 | 249 298.00 | | 196 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 292.00 | | |
DX Trade payables and related accounts | 1 437 953.00 | 1 092 929.00 | | 1 437 953.00 |
DY Tax and social security liabilities | 878 065.00 | 677 173.00 | | 878 065.00 |
EA Other liabilities | | 10 677.00 | | |
EB Prepaid income (2) | 40 754.00 | 30 248.00 | | 40 754.00 |
EC TOTAL (IV) | 2 552 781.00 | 2 060 616.00 | | 2 552 781.00 |
EE Grand total (I to V) | 3 736 437.00 | 2 972 137.00 | | 3 736 437.00 |
EG Accrued income and payables due within one year | 2 411 542.00 | 1 865 072.00 | | 2 411 542.00 |
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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 | 20 054.00 | 799.00 | 20 853.00 | 20 054.00 |
FG Production sold - services | 7 571 727.00 | 1 852 545.00 | 9 424 272.00 | 7 571 727.00 |
FJ Net sales | 7 591 781.00 | 1 853 344.00 | 9 445 125.00 | 7 591 781.00 |
FM Inventory production | | | 192 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 641 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 549 330.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 3 308 335.00 | |
FX Taxes, duties, and similar payments | | | 98 969.00 | |
FY Salaries and Wages | | | 1 619 784.00 | |
FZ Social Security Contributions | | | 497 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 786.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 9 171 206.00 | |
GG - OPERATING RESULT (I - II) | | | 469 999.00 | |
GN Positive exchange differences | | | 6 528.00 | |
GP Total financial income (V) | | | 6 528.00 | |
GR Interest and similar expenses | | | 12 822.00 | |
GS Negative differences of foreign exchange | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 17 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | 7 356.00 | | 3 645.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 6 335.00 | 6 052.00 | | 6 335.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 1 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 10 466.00 | 7 052.00 | | 10 466.00 |
HE Exceptional expenses on management operations | 3 046.00 | 35.00 | | 3 046.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | 35.00 | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 821.00 | 7 017.00 | | 6 821.00 |
HK Income tax | 126 741.00 | 70 843.00 | | 126 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 658 200.00 | 7 291 591.00 | | 9 658 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 319 153.00 | 7 084 026.00 | | 9 319 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 046.00 | 207 565.00 | | 339 046.00 |
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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 | 451 191.00 | | 20 958.00 | 451 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 16 518.00 | 455 631.00 | |
IO DECREASES Total including other intangible assets | | 1 947.00 | 2 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 532.00 | 449 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 908.00 | | | 4 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 743.00 | | 19 458.00 | 443 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | 1 500.00 | 2 540.00 |
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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 | 179 297.00 | 96 786.00 | 15 478.00 | 179 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | 152.00 | 1 947.00 | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 540.00 | 96 634.00 | 13 532.00 | 174 540.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 6 731.00 | | | 6 731.00 |
7B Total provisions for depreciation | 6 731.00 | | | 6 731.00 |
7C Grand total | 10 731.00 | | 4 000.00 | 10 731.00 |
UJ - Exceptional | | | 4 000.00 | |
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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 | 1 437 953.00 | 1 437 953.00 | | 1 437 953.00 |
8C Staff and Related Accounts | 328 303.00 | 328 303.00 | | 328 303.00 |
8D Social Security and Other Social Organizations | 184 244.00 | 184 244.00 | | 184 244.00 |
8L Deferred income | 40 754.00 | 40 754.00 | | 40 754.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2 023 886.00 | | | 2 023 886.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VA Doubtful or disputed receivables | 8 050.00 | | | 8 050.00 |
VB VAT | 223 124.00 | | | 223 124.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 195 544.00 | 54 304.00 | 141 239.00 | 195 544.00 |
VK Loans repaid during the year | 53 736.00 | | | 53 736.00 |
VM Income taxes | 6 656.00 | | | 6 656.00 |
VN Other taxes, similar payments | 57 471.00 | | | 57 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 301.00 | 45 301.00 | | 45 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | | | 765.00 |
VS Prepaid expenses | 9 229.00 | | | 9 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 131.00 | 2 334 131.00 | | 2 334 131.00 |
VW VAT | 320 218.00 | 320 218.00 | | 320 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 781.00 | 2 411 542.00 | 141 239.00 | 2 552 781.00 |
