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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 | 164 199.00 | 154 137.00 | 10 062.00 | 164 199.00 |
AH Goodwill | 1 216 347.00 | | 1 216 347.00 | 1 216 347.00 |
AT Other tangible assets | 7 676.00 | 7 429.00 | 247.00 | 7 676.00 |
BJ TOTAL (I) | 1 392 825.00 | 166 169.00 | 1 226 656.00 | 1 392 825.00 |
BL Raw materials, supplies | 200 948.00 | 40 132.00 | 160 817.00 | 200 948.00 |
BN Goods in progress | 99 270.00 | | 99 270.00 | 99 270.00 |
BR Intermediate and finished products | 2 268 270.00 | 1 335 441.00 | 932 829.00 | 2 268 270.00 |
BT Goods | 10 061.00 | | 10 061.00 | 10 061.00 |
BX Customers and related accounts | 881 157.00 | | 881 157.00 | 881 157.00 |
BZ Other receivables | 2 047 891.00 | 112 200.00 | 1 935 691.00 | 2 047 891.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 108 546.00 | | 108 546.00 | 108 546.00 |
CH Prepaid expenses | 11 889.00 | | 11 889.00 | 11 889.00 |
CJ TOTAL (II) | 10 628 031.00 | 1 487 773.00 | 9 140 258.00 | 10 628 031.00 |
CO Grand total (0 to V) | 12 020 856.00 | 1 653 942.00 | 10 366 914.00 | 12 020 856.00 |
CU Other investments | 4 604.00 | 4 604.00 | | 4 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 444 000.00 | 2 444 000.00 | | 2 444 000.00 |
DB Share, merger, contribution premiums, etc. | 83 841.00 | 83 841.00 | | 83 841.00 |
DD Legal reserve (1) | 244 400.00 | 244 400.00 | | 244 400.00 |
DG Other reserves | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | 31 312.00 | 2 796 724.00 | | 31 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 566.00 | 734 589.00 | | 1 266 566.00 |
DL TOTAL (I) | 7 570 119.00 | 6 303 553.00 | | 7 570 119.00 |
DP Provisions for Risks | 161 041.00 | 154 028.00 | | 161 041.00 |
DR TOTAL (IV) | 161 041.00 | 154 028.00 | | 161 041.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 662.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 721 646.00 | 1 413 553.00 | | 721 646.00 |
DY Tax and social security liabilities | 300 992.00 | 288 285.00 | | 300 992.00 |
EA Other liabilities | 1 612 815.00 | 1 501 819.00 | | 1 612 815.00 |
EC TOTAL (IV) | 2 635 754.00 | 3 204 319.00 | | 2 635 754.00 |
EE Grand total (I to V) | 10 366 914.00 | 9 661 900.00 | | 10 366 914.00 |
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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 | 67 171.00 | | 67 171.00 | 67 171.00 |
FD Production sold - goods | 8 890 454.00 | 1 222.00 | 8 891 676.00 | 8 890 454.00 |
FG Production sold - services | 691 543.00 | 33 806.00 | 725 348.00 | 691 543.00 |
FJ Net sales | 9 649 168.00 | 35 028.00 | 9 684 195.00 | 9 649 168.00 |
FM Inventory production | | | 81 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475 500.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 11 242 282.00 | |
FS Purchases of goods (including customs duties) | | | 116 399.00 | |
FT Inventory change (goods) | | | 8 089.00 | |
FU Purchases of raw materials and other supplies | | | 546 515.00 | |
FV Inventory change (raw materials and supplies) | | | 14 739.00 | |
FW Other purchases and external expenses | | | 4 916 735.00 | |
FX Taxes, duties, and similar payments | | | 107 208.00 | |
FY Salaries and Wages | | | 667 071.00 | |
FZ Social Security Contributions | | | 284 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 377 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 011.00 | |
GE Other Expenses | | | 1 139 979.00 | |
GF Total Operating Expenses (II) | | | 9 294 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947 384.00 | |
GH Attributed profit or transferred loss (III) | | | 6 880.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 21 445.00 | |
GP Total financial income (V) | | | 21 445.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 67 794.00 | 41 325.00 | | 67 794.00 |
HK Income tax | 640 005.00 | 382 030.00 | | 640 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 270 606.00 | 9 849 412.00 | | 11 270 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 004 040.00 | 9 114 823.00 | | 10 004 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 566.00 | 734 589.00 | | 1 266 566.00 |
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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 | 1 393 710.00 | | | 1 393 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 604.00 | |
I4 DECREASES Grand Total | | 885.00 | 1 392 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 7 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 546.00 | | | 1 380 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 560.00 | | | 8 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604.00 | | | 4 604.00 |
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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 | 161 573.00 | 877.00 | 885.00 | 161 573.00 |
PE DEPRECIATION Total including other intangible assets | 154 137.00 | | | 154 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 436.00 | 877.00 | 885.00 | 7 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 154 028.00 | 115 011.00 | 107 998.00 | 154 028.00 |
6N Inventories and work in progress | 1 356 791.00 | 1 375 573.00 | 1 356 791.00 | 1 356 791.00 |
6X Other provisions for depreciation | 110 529.00 | 2 162.00 | 491.00 | 110 529.00 |
7B Total provisions for depreciation | 1 471 924.00 | 1 377 735.00 | 1 357 282.00 | 1 471 924.00 |
7C Grand total | 1 625 952.00 | 1 492 745.00 | 1 465 280.00 | 1 625 952.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 492 745.00 | 1 465 280.00 | |
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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 | 721 646.00 | 721 646.00 | | 721 646.00 |
8C Staff and Related Accounts | 151 281.00 | 83 487.00 | 67 794.00 | 151 281.00 |
8D Social Security and Other Social Organizations | 98 008.00 | 98 008.00 | | 98 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 157.00 | 1 373 157.00 | | 1 373 157.00 |
UX Other trade receivables | 881 157.00 | | | 881 157.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 82 640.00 | | | 82 640.00 |
VC Group and associates | 1 847 523.00 | | | 1 847 523.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 239 658.00 | 239 658.00 | | 239 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 354.00 | 33 354.00 | | 33 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 552.00 | | | 117 552.00 |
VS Prepaid expenses | 11 889.00 | | | 11 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 936.00 | 2 940 936.00 | | 2 940 936.00 |
VW VAT | 18 349.00 | 18 349.00 | | 18 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 754.00 | 2 567 960.00 | 67 794.00 | 2 635 754.00 |
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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 | 12.00 | 13.00 | | 12.00 |
