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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 | 1 058 114.00 | 1 058 107.00 | 8.00 | 1 058 114.00 |
AR Technical installations, industrial equipment and tools | 68 393.00 | 65 654.00 | 2 739.00 | 68 393.00 |
AT Other tangible assets | 667 009.00 | 270 365.00 | 396 644.00 | 667 009.00 |
BH Other financial assets | 84 250.00 | | 84 250.00 | 84 250.00 |
BJ TOTAL (I) | 1 877 767.00 | 1 394 126.00 | 483 640.00 | 1 877 767.00 |
BL Raw materials, supplies | 2 296 218.00 | 455 969.00 | 1 840 249.00 | 2 296 218.00 |
BP Services in progress | 995 100.00 | | 995 100.00 | 995 100.00 |
BR Intermediate and finished products | 85 596.00 | | 85 596.00 | 85 596.00 |
BX Customers and related accounts | 5 948 191.00 | 79 942.00 | 5 868 249.00 | 5 948 191.00 |
BZ Other receivables | 439 484.00 | | 439 484.00 | 439 484.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 332 877.00 | | 332 877.00 | 332 877.00 |
CH Prepaid expenses | 48 971.00 | | 48 971.00 | 48 971.00 |
CJ TOTAL (II) | 10 471 436.00 | 535 911.00 | 9 935 525.00 | 10 471 436.00 |
CO Grand total (0 to V) | 12 349 203.00 | 1 930 038.00 | 10 419 165.00 | 12 349 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | 4 292 965.00 | 4 077 960.00 | | 4 292 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 224.00 | 215 005.00 | | 132 224.00 |
DL TOTAL (I) | 4 467 126.00 | 4 334 902.00 | | 4 467 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352 377.00 | 2 351 677.00 | | 2 352 377.00 |
DX Trade payables and related accounts | 2 794 104.00 | 2 707 097.00 | | 2 794 104.00 |
DY Tax and social security liabilities | 631 036.00 | 579 549.00 | | 631 036.00 |
EA Other liabilities | 88 619.00 | 1 236 471.00 | | 88 619.00 |
EC TOTAL (IV) | 5 866 136.00 | 6 874 794.00 | | 5 866 136.00 |
ED (V) | 85 904.00 | 59 481.00 | | 85 904.00 |
EE Grand total (I to V) | 10 419 165.00 | 11 269 178.00 | | 10 419 165.00 |
EG Accrued income and payables due within one year | 5 866 136.00 | 6 874 794.00 | | 5 866 136.00 |
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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 | 17 474.00 | 7 342 532.00 | 7 360 006.00 | 17 474.00 |
FD Production sold - goods | | 1 170 470.00 | 1 170 470.00 | |
FG Production sold - services | 85 675.00 | 4 620 705.00 | 4 706 380.00 | 85 675.00 |
FJ Net sales | 103 149.00 | 13 133 707.00 | 13 236 856.00 | 103 149.00 |
FM Inventory production | | | 131 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 298.00 | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 13 937 972.00 | |
FS Purchases of goods (including customs duties) | | | 7 538 299.00 | |
FT Inventory change (goods) | | | 263 868.00 | |
FU Purchases of raw materials and other supplies | | | -46 396.00 | |
FV Inventory change (raw materials and supplies) | | | -126 856.00 | |
FW Other purchases and external expenses | | | 1 963 343.00 | |
FX Taxes, duties, and similar payments | | | 158 169.00 | |
FY Salaries and Wages | | | 2 225 666.00 | |
FZ Social Security Contributions | | | 1 096 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 749.00 | |
GE Other Expenses | | | 12 489.00 | |
GF Total Operating Expenses (II) | | | 13 660 665.00 | |
GG - OPERATING RESULT (I - II) | | | 277 307.00 | |
GN Positive exchange differences | | | 4 633.00 | |
GP Total financial income (V) | | | 4 630.00 | |
GR Interest and similar expenses | | | 30 579.00 | |
GS Negative differences of foreign exchange | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 34 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 211.00 | 2 942.00 | | 60 211.00 |
HH Total exceptional expenses (VIII) | 60 211.00 | 2 942.00 | | 60 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 211.00 | -2 942.00 | | -60 211.00 |
HK Income tax | 54 513.00 | 107 525.00 | | 54 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 942 602.00 | 12 766 925.00 | | 13 942 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 810 377.00 | 12 551 920.00 | | 13 810 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 224.00 | 215 005.00 | | 132 224.00 |
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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 | 1 876 427.00 | | 1 340.00 | 1 876 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 250.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 877 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 735 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 115.00 | | | 1 058 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 062.00 | | 1 340.00 | 734 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 250.00 | | | 84 250.00 |
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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 | 1 323 784.00 | 70 342.00 | | 1 323 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 056 086.00 | 2 020.00 | | 1 056 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 696.00 | 68 322.00 | | 267 696.00 |
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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 | 523 990.00 | 455 969.00 | 523 990.00 | 523 990.00 |
6T Receivables | 31 162.00 | 48 780.00 | | 31 162.00 |
7B Total provisions for depreciation | 555 152.00 | 504 749.00 | 523 990.00 | 555 152.00 |
7C Grand total | 555 152.00 | 504 749.00 | 523 990.00 | 555 152.00 |
UE of which provisions and reversals: - Operating | | 504 749.00 | 523 990.00 | |
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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 | 2 794 104.00 | 2 794 104.00 | | 2 794 104.00 |
8C Staff and Related Accounts | 254 784.00 | 254 784.00 | | 254 784.00 |
8D Social Security and Other Social Organizations | 303 100.00 | 303 100.00 | | 303 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 618.00 | 88 618.00 | | 88 618.00 |
UT Other financial assets | 84 250.00 | | | 84 250.00 |
UX Other trade receivables | 5 948 191.00 | | | 5 948 191.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VB VAT | 190 617.00 | | | 190 617.00 |
VI Group and Associates | 2 352 377.00 | 2 352 377.00 | | 2 352 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 651.00 | 71 651.00 | | 71 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 593.00 | | | 131 593.00 |
VS Prepaid expenses | 48 971.00 | | | 48 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 520 896.00 | 6 436 646.00 | 84 250.00 | 6 520 896.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 866 136.00 | 5 866 136.00 | | 5 866 136.00 |
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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 | 40.00 | | | 40.00 |
