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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 | 31 980.00 | 30 158.00 | 1 822.00 | 31 980.00 |
AR Technical installations, industrial equipment and tools | 2 015 051.00 | 730 147.00 | 1 284 904.00 | 2 015 051.00 |
AT Other tangible assets | 1 255 862.00 | 509 036.00 | 746 826.00 | 1 255 862.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 3 325 845.00 | 1 269 341.00 | 2 056 503.00 | 3 325 845.00 |
BL Raw materials, supplies | 562 711.00 | 2 281.00 | 560 431.00 | 562 711.00 |
BN Goods in progress | 38 341.00 | | 38 341.00 | 38 341.00 |
BT Goods | 384 194.00 | 43 349.00 | 340 846.00 | 384 194.00 |
BX Customers and related accounts | 1 845 726.00 | 16 544.00 | 1 829 182.00 | 1 845 726.00 |
BZ Other receivables | 830 790.00 | | 830 790.00 | 830 790.00 |
CF Cash and cash equivalents | 404 774.00 | | 404 774.00 | 404 774.00 |
CH Prepaid expenses | 49 716.00 | | 49 716.00 | 49 716.00 |
CJ TOTAL (II) | 4 116 252.00 | 62 173.00 | 4 054 079.00 | 4 116 252.00 |
CO Grand total (0 to V) | 7 442 097.00 | 1 331 515.00 | 6 110 583.00 | 7 442 097.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 131 370.00 | 930 683.00 | | 1 131 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 113.00 | 300 687.00 | | 109 113.00 |
DJ Investment subsidies | 111 738.00 | 4 278.00 | | 111 738.00 |
DL TOTAL (I) | 1 528 220.00 | 1 411 648.00 | | 1 528 220.00 |
DU Loans and Debts from Credit Institutions (3) | 928 013.00 | 519 989.00 | | 928 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 250.00 | 119 332.00 | | 111 250.00 |
DX Trade payables and related accounts | 2 512 616.00 | 1 668 152.00 | | 2 512 616.00 |
DY Tax and social security liabilities | 679 513.00 | 588 075.00 | | 679 513.00 |
EA Other liabilities | 350 970.00 | 20 269.00 | | 350 970.00 |
EC TOTAL (IV) | 4 582 362.00 | 2 915 818.00 | | 4 582 362.00 |
EE Grand total (I to V) | 6 110 583.00 | 4 327 466.00 | | 6 110 583.00 |
EG Accrued income and payables due within one year | 4 144 146.00 | 2 694 537.00 | | 4 144 146.00 |
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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 | 8 853 243.00 | 19.00 | 8 853 263.00 | 8 853 243.00 |
FG Production sold - services | 5 225 272.00 | 109 862.00 | 5 335 134.00 | 5 225 272.00 |
FJ Net sales | 14 078 515.00 | 109 881.00 | 14 188 397.00 | 14 078 515.00 |
FM Inventory production | | | -69 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 774.00 | |
FQ Other income | | | 274 359.00 | |
FR Total operating income (I) | | | 14 567 924.00 | |
FS Purchases of goods (including customs duties) | | | 8 000 180.00 | |
FT Inventory change (goods) | | | -74 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 342.00 | |
FV Inventory change (raw materials and supplies) | | | -182 059.00 | |
FW Other purchases and external expenses | | | 3 031 337.00 | |
FX Taxes, duties, and similar payments | | | 104 732.00 | |
FY Salaries and Wages | | | 1 245 615.00 | |
FZ Social Security Contributions | | | 422 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 625.00 | |
GE Other Expenses | | | 288 986.00 | |
GF Total Operating Expenses (II) | | | 14 449 913.00 | |
GG - OPERATING RESULT (I - II) | | | 118 011.00 | |
GR Interest and similar expenses | | | 21 155.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 21 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 811.00 | 82 481.00 | | 130 811.00 |
A4 Equity method investments | 477.00 | | | 477.00 |
HA Exceptional income from management transactions | 2 376.00 | 2 908.00 | | 2 376.00 |
HB Exceptional income from capital transactions | 15 877.00 | 453 874.00 | | 15 877.00 |
HD Total exceptional income (VII) | 18 253.00 | 456 781.00 | | 18 253.00 |
HE Exceptional expenses on management operations | 4 574.00 | 834.00 | | 4 574.00 |
HF Exceptional expenses on capital transactions | 4 189.00 | 345 736.00 | | 4 189.00 |
HH Total exceptional expenses (VIII) | 8 764.00 | 346 570.00 | | 8 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 489.00 | 110 211.00 | | 9 489.00 |
HJ Employee participation in company results | | 50 749.00 | | |
HK Income tax | -2 770.00 | 22 160.00 | | -2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 586 177.00 | 13 317 513.00 | | 14 586 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 477 064.00 | 13 016 826.00 | | 14 477 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 113.00 | 300 687.00 | | 109 113.00 |
HP References: Equipment leasing | 1 216 801.00 | 235 138.00 | | 1 216 801.00 |
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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 | 3 091 044.00 | | 1 198 747.00 | 3 091 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 22 952.00 | |
I4 DECREASES Grand Total | | 963 946.00 | 3 325 845.00 | |
IO DECREASES Total including other intangible assets | | | 31 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959 946.00 | 3 270 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 961.00 | | 2 019.00 | 29 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038 131.00 | | 1 192 728.00 | 3 038 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 952.00 | | 4 000.00 | 22 952.00 |
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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 | 1 422 101.00 | 530 787.00 | 683 547.00 | 1 422 101.00 |
PE DEPRECIATION Total including other intangible assets | 29 961.00 | 197.00 | | 29 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 140.00 | 530 590.00 | 683 547.00 | 1 392 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 258.00 | 45 629.00 | 35 258.00 | 35 258.00 |
6T Receivables | 14 254.00 | 10 996.00 | 8 706.00 | 14 254.00 |
7B Total provisions for depreciation | 49 511.00 | 56 625.00 | 43 963.00 | 49 511.00 |
7C Grand total | 49 511.00 | 56 625.00 | 43 963.00 | 49 511.00 |
UE of which provisions and reversals: - Operating | | 56 625.00 | 43 963.00 | |
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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 | 2 512 616.00 | 2 512 616.00 | | 2 512 616.00 |
8C Staff and Related Accounts | 213 476.00 | 213 476.00 | | 213 476.00 |
8D Social Security and Other Social Organizations | 126 298.00 | 126 298.00 | | 126 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 970.00 | 350 970.00 | | 350 970.00 |
UT Other financial assets | 6 952.00 | 6 952.00 | | 6 952.00 |
UX Other trade receivables | 1 845 726.00 | | | 1 845 726.00 |
UZ Social Security, other social security organizations | 16 109.00 | | | 16 109.00 |
VB VAT | 170 216.00 | | | 170 216.00 |
VG Loans with a maturity of up to one year at origin | 20 678.00 | 20 678.00 | | 20 678.00 |
VH Loans with a maturity of more than one year at origin | 907 335.00 | 469 119.00 | 388 547.00 | 907 335.00 |
VI Group and Associates | 111 250.00 | 111 250.00 | | 111 250.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 288 638.00 | | | 288 638.00 |
VM Income taxes | 89 330.00 | | | 89 330.00 |
VP Miscellaneous | 183 903.00 | | | 183 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 115.00 | 42 115.00 | | 42 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 232.00 | | | 371 232.00 |
VS Prepaid expenses | 49 716.00 | | | 49 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 183.00 | 2 733 183.00 | | 2 733 183.00 |
VW VAT | 297 625.00 | 297 625.00 | | 297 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 582 362.00 | 4 144 146.00 | 388 547.00 | 4 582 362.00 |
