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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 | 67.00 | 67.00 | | 67.00 |
AR Technical installations, industrial equipment and tools | 134 697.00 | 80 137.00 | 54 561.00 | 134 697.00 |
AT Other tangible assets | 78 484.00 | 76 056.00 | 2 427.00 | 78 484.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 214 676.00 | 156 260.00 | 58 416.00 | 214 676.00 |
BL Raw materials, supplies | 327 966.00 | | 327 966.00 | 327 966.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 255 855.00 | 25 054.00 | 230 801.00 | 255 855.00 |
BZ Other receivables | 14 744.00 | | 14 744.00 | 14 744.00 |
CF Cash and cash equivalents | 211 557.00 | | 211 557.00 | 211 557.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 814 519.00 | 25 054.00 | 789 465.00 | 814 519.00 |
CO Grand total (0 to V) | 1 029 195.00 | 181 313.00 | 847 882.00 | 1 029 195.00 |
CP Shares due in less than one year | 322.00 | | | 322.00 |
CR Shares due in more than one year | 28 213.00 | | | 28 213.00 |
CU Other investments | 1 106.00 | | 1 106.00 | 1 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 399 994.00 | 420 066.00 | | 399 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 085.00 | 59 928.00 | | 43 085.00 |
DL TOTAL (I) | 487 079.00 | 523 994.00 | | 487 079.00 |
DU Loans and Debts from Credit Institutions (3) | 5 940.00 | 15 900.00 | | 5 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 708.00 | 56 806.00 | | 71 708.00 |
DW Advances and down payments received on current orders | | 6 410.00 | | |
DX Trade payables and related accounts | 155 206.00 | 389 986.00 | | 155 206.00 |
DY Tax and social security liabilities | 124 154.00 | 128 119.00 | | 124 154.00 |
EA Other liabilities | 3 796.00 | 2 255.00 | | 3 796.00 |
EB Prepaid income (2) | | 34 302.00 | | |
EC TOTAL (IV) | 360 803.00 | 633 778.00 | | 360 803.00 |
EE Grand total (I to V) | 847 882.00 | 1 157 772.00 | | 847 882.00 |
EG Accrued income and payables due within one year | 360 803.00 | 621 427.00 | | 360 803.00 |
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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 | 240 209.00 | | 240 209.00 | 240 209.00 |
FG Production sold - services | 1 060 201.00 | | 1 060 201.00 | 1 060 201.00 |
FJ Net sales | 1 300 411.00 | | 1 300 411.00 | 1 300 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 559.00 | |
FQ Other income | | | 6 621.00 | |
FR Total operating income (I) | | | 1 314 591.00 | |
FS Purchases of goods (including customs duties) | | | 183 565.00 | |
FT Inventory change (goods) | | | -8 462.00 | |
FU Purchases of raw materials and other supplies | | | 523 960.00 | |
FV Inventory change (raw materials and supplies) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 128 737.00 | |
FX Taxes, duties, and similar payments | | | 15 734.00 | |
FY Salaries and Wages | | | 237 646.00 | |
FZ Social Security Contributions | | | 127 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 707.00 | |
GE Other Expenses | | | 19 281.00 | |
GF Total Operating Expenses (II) | | | 1 250 747.00 | |
GG - OPERATING RESULT (I - II) | | | 63 844.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 164.00 | 3 851.00 | | 9 164.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 9 244.00 | 3 851.00 | | 9 244.00 |
HE Exceptional expenses on management operations | 15 981.00 | 379.00 | | 15 981.00 |
HF Exceptional expenses on capital transactions | 782.00 | 121.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 16 763.00 | 500.00 | | 16 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 519.00 | 3 351.00 | | -7 519.00 |
HK Income tax | 12 388.00 | 21 763.00 | | 12 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 160.00 | 1 153 268.00 | | 1 324 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 075.00 | 1 093 340.00 | | 1 281 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 085.00 | 59 928.00 | | 43 085.00 |
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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 | 171 767.00 | | 44 478.00 | 171 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | 1 568.00 | 214 676.00 | |
IO DECREASES Total including other intangible assets | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 568.00 | 213 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 294.00 | | 44 455.00 | 170 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | 23.00 | 1 406.00 |
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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 | 138 271.00 | 18 776.00 | 786.00 | 138 271.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 204.00 | 18 776.00 | 786.00 | 138 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 448.00 | 6 707.00 | 3 101.00 | 21 448.00 |
7B Total provisions for depreciation | 21 448.00 | 6 707.00 | 3 101.00 | 21 448.00 |
7C Grand total | 21 448.00 | 6 707.00 | 3 101.00 | 21 448.00 |
UE of which provisions and reversals: - Operating | | 6 707.00 | 3 101.00 | |
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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 | 155 206.00 | 155 206.00 | | 155 206.00 |
8C Staff and Related Accounts | 56 959.00 | 56 959.00 | | 56 959.00 |
8D Social Security and Other Social Organizations | 40 479.00 | 40 479.00 | | 40 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 227 642.00 | | | 227 642.00 |
UY Staff and related accounts | 2 463.00 | | | 2 463.00 |
UZ Social Security, other social security organizations | 1 936.00 | | | 1 936.00 |
VA Doubtful or disputed receivables | 28 213.00 | | | 28 213.00 |
VB VAT | 6 075.00 | | | 6 075.00 |
VH Loans with a maturity of more than one year at origin | 5 940.00 | 5 940.00 | | 5 940.00 |
VI Group and Associates | 71 708.00 | 71 708.00 | | 71 708.00 |
VK Loans repaid during the year | 9 960.00 | | | 9 960.00 |
VP Miscellaneous | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | | | 3 444.00 |
VS Prepaid expenses | 4 154.00 | | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 075.00 | 246 862.00 | 28 213.00 | 275 075.00 |
VW VAT | 24 132.00 | 24 132.00 | | 24 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 803.00 | 360 803.00 | | 360 803.00 |
