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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 | 51 478.00 | 51 478.00 | | 51 478.00 |
AR Technical installations, industrial equipment and tools | 70 905.00 | 51 455.00 | 19 449.00 | 70 905.00 |
AT Other tangible assets | 90 992.00 | 86 691.00 | 4 301.00 | 90 992.00 |
BD Other fixed assets | 50 387.00 | | 50 387.00 | 50 387.00 |
BF Loans | 115 224.00 | | 115 224.00 | 115 224.00 |
BH Other financial assets | 54 968.00 | | 54 968.00 | 54 968.00 |
BJ TOTAL (I) | 433 956.00 | 189 626.00 | 244 330.00 | 433 956.00 |
BL Raw materials, supplies | 334 923.00 | | 334 923.00 | 334 923.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 708 219.00 | 132 147.00 | 5 576 072.00 | 5 708 219.00 |
BZ Other receivables | 149 820.00 | | 149 820.00 | 149 820.00 |
CF Cash and cash equivalents | 4 308 517.00 | | 4 308 517.00 | 4 308 517.00 |
CH Prepaid expenses | 15 825.00 | | 15 825.00 | 15 825.00 |
CJ TOTAL (II) | 10 517 306.00 | 132 147.00 | 10 385 159.00 | 10 517 306.00 |
CO Grand total (0 to V) | 10 951 263.00 | 321 773.00 | 10 629 489.00 | 10 951 263.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 321 405.00 | 3 770 043.00 | | 4 321 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 493.00 | 551 362.00 | | 1 136 493.00 |
DL TOTAL (I) | 5 677 898.00 | 4 541 405.00 | | 5 677 898.00 |
DU Loans and Debts from Credit Institutions (3) | 3 604.00 | 2 691.00 | | 3 604.00 |
DX Trade payables and related accounts | 1 827 319.00 | 1 557 103.00 | | 1 827 319.00 |
DY Tax and social security liabilities | 2 355 057.00 | 1 802 453.00 | | 2 355 057.00 |
DZ Fixed asset liabilities and related accounts | | 6 902.00 | | |
EA Other liabilities | 131 903.00 | 107 546.00 | | 131 903.00 |
EB Prepaid income (2) | 633 705.00 | 656 443.00 | | 633 705.00 |
EC TOTAL (IV) | 4 951 591.00 | 4 133 141.00 | | 4 951 591.00 |
EE Grand total (I to V) | 10 629 489.00 | 8 674 546.00 | | 10 629 489.00 |
EG Accrued income and payables due within one year | 4 951 591.00 | 4 133 141.00 | | 4 951 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 170 901.00 | 97 380.00 | 18 268 281.00 | 18 170 901.00 |
FJ Net sales | 18 170 901.00 | 97 380.00 | 18 268 281.00 | 18 170 901.00 |
FM Inventory production | | | -101 181.00 | |
FO Operating subsidies | | | 37 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 375.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 18 269 467.00 | |
FU Purchases of raw materials and other supplies | | | 5 421 592.00 | |
FV Inventory change (raw materials and supplies) | | | -17 323.00 | |
FW Other purchases and external expenses | | | 5 389 088.00 | |
FX Taxes, duties, and similar payments | | | 260 622.00 | |
FY Salaries and Wages | | | 3 706 774.00 | |
FZ Social Security Contributions | | | 1 613 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 045.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 16 466 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802 849.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 796.00 | |
GP Total financial income (V) | | | 35 796.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | 9 056.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 9 056.00 | | 415.00 |
HE Exceptional expenses on management operations | 12 325.00 | 152.00 | | 12 325.00 |
HF Exceptional expenses on capital transactions | | 83 607.00 | | |
HH Total exceptional expenses (VIII) | 12 325.00 | 83 759.00 | | 12 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 910.00 | -74 702.00 | | -11 910.00 |
HJ Employee participation in company results | 193 062.00 | 78 994.00 | | 193 062.00 |
HK Income tax | 497 181.00 | 157 695.00 | | 497 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 305 679.00 | 16 150 583.00 | | 18 305 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 169 185.00 | 15 599 220.00 | | 17 169 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 493.00 | 551 362.00 | | 1 136 493.00 |
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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 | 460 788.00 | | | 460 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 998.00 | 220 580.00 | |
I4 DECREASES Grand Total | | 26 831.00 | 433 957.00 | |
IO DECREASES Total including other intangible assets | | 6 655.00 | 51 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 179.00 | 161 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 133.00 | | | 58 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 077.00 | | | 170 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 578.00 | | | 232 578.00 |
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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 | 185 012.00 | 19 447.00 | 14 833.00 | 185 012.00 |
PE DEPRECIATION Total including other intangible assets | 58 133.00 | | 6 655.00 | 58 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 879.00 | 19 447.00 | 8 179.00 | 126 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 658.00 | 73 045.00 | 6 556.00 | 65 658.00 |
7B Total provisions for depreciation | 65 658.00 | 73 045.00 | 6 556.00 | 65 658.00 |
7C Grand total | 65 658.00 | 73 045.00 | 6 556.00 | 65 658.00 |
UE of which provisions and reversals: - Operating | | 73 045.00 | 6 556.00 | |
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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 | 1 827 320.00 | 1 827 320.00 | | 1 827 320.00 |
8C Staff and Related Accounts | 661 169.00 | 661 169.00 | | 661 169.00 |
8D Social Security and Other Social Organizations | 600 470.00 | 600 470.00 | | 600 470.00 |
8E Income Taxes | 92 450.00 | 92 450.00 | | 92 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 904.00 | 131 904.00 | | 131 904.00 |
8L Deferred income | 633 706.00 | 633 706.00 | | 633 706.00 |
UP Loans | 115 224.00 | | | 115 224.00 |
UT Other financial assets | 54 968.00 | | | 54 968.00 |
UX Other trade receivables | 5 554 784.00 | | | 5 554 784.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
VA Doubtful or disputed receivables | 153 436.00 | | | 153 436.00 |
VB VAT | 133 850.00 | | | 133 850.00 |
VG Loans with a maturity of up to one year at origin | 3 604.00 | 3 604.00 | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 296.00 | 134 296.00 | | 134 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 415.00 | | | 15 415.00 |
VS Prepaid expenses | 15 825.00 | | | 15 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 044 057.00 | 5 873 865.00 | 170 192.00 | 6 044 057.00 |
VW VAT | 866 672.00 | 866 672.00 | | 866 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 591.00 | 4 951 591.00 | | 4 951 591.00 |
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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 | 121.00 | | | 121.00 |
