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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 | 257 823.00 | 187 124.00 | 70 699.00 | 257 823.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 83 263.00 | 49 194.00 | 34 069.00 | 83 263.00 |
AR Technical installations, industrial equipment and tools | 1 805 374.00 | 1 643 442.00 | 161 932.00 | 1 805 374.00 |
AT Other tangible assets | 1 046 715.00 | 517 837.00 | 528 878.00 | 1 046 715.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 3 238 604.00 | 2 397 597.00 | 841 007.00 | 3 238 604.00 |
BL Raw materials, supplies | 183 085.00 | | 183 085.00 | 183 085.00 |
BR Intermediate and finished products | 47 945.00 | | 47 945.00 | 47 945.00 |
BT Goods | 887 694.00 | | 887 694.00 | 887 694.00 |
BX Customers and related accounts | 1 619 924.00 | | 1 619 924.00 | 1 619 924.00 |
BZ Other receivables | 92 901.00 | | 92 901.00 | 92 901.00 |
CF Cash and cash equivalents | 1 794 058.00 | | 1 794 058.00 | 1 794 058.00 |
CH Prepaid expenses | 140 772.00 | | 140 772.00 | 140 772.00 |
CJ TOTAL (II) | 4 766 379.00 | | 4 766 379.00 | 4 766 379.00 |
CO Grand total (0 to V) | 8 004 984.00 | 2 397 597.00 | 5 607 386.00 | 8 004 984.00 |
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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) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 3 529 502.00 | 3 528 179.00 | | 3 529 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 035.00 | 801 323.00 | | 938 035.00 |
DL TOTAL (I) | 4 511 537.00 | 4 373 503.00 | | 4 511 537.00 |
DP Provisions for Risks | 16 923.00 | 16 923.00 | | 16 923.00 |
DQ Provisions for Expenses | 175 559.00 | 175 559.00 | | 175 559.00 |
DR TOTAL (IV) | 192 482.00 | 192 482.00 | | 192 482.00 |
DU Loans and Debts from Credit Institutions (3) | 103 260.00 | 143 970.00 | | 103 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | 44 295.00 | | 4 765.00 |
DX Trade payables and related accounts | 453 150.00 | 757 725.00 | | 453 150.00 |
DY Tax and social security liabilities | 342 192.00 | 346 640.00 | | 342 192.00 |
EA Other liabilities | | 33 474.00 | | |
EC TOTAL (IV) | 903 367.00 | 1 326 104.00 | | 903 367.00 |
EE Grand total (I to V) | 5 607 386.00 | 5 892 089.00 | | 5 607 386.00 |
EG Accrued income and payables due within one year | 841 290.00 | 1 223 028.00 | | 841 290.00 |
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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 | 4 278 230.00 | 2 878 426.00 | 7 156 656.00 | 4 278 230.00 |
FD Production sold - goods | 25 243.00 | | 25 243.00 | 25 243.00 |
FG Production sold - services | 139 276.00 | 141 331.00 | 280 607.00 | 139 276.00 |
FJ Net sales | 4 442 749.00 | 3 019 757.00 | 7 462 506.00 | 4 442 749.00 |
FM Inventory production | | | 2 104.00 | |
FO Operating subsidies | | | 12 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 701.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 7 491 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 037.00 | |
FT Inventory change (goods) | | | -43 954.00 | |
FU Purchases of raw materials and other supplies | | | 997 072.00 | |
FV Inventory change (raw materials and supplies) | | | -8 527.00 | |
FW Other purchases and external expenses | | | 1 230 036.00 | |
FX Taxes, duties, and similar payments | | | 98 619.00 | |
FY Salaries and Wages | | | 1 649 365.00 | |
FZ Social Security Contributions | | | 529 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 116.00 | |
GF Total Operating Expenses (II) | | | 6 149 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 289.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GN Positive exchange differences | | | 10 820.00 | |
GO Net income from sales of marketable securities | | | 946.00 | |
GP Total financial income (V) | | | 12 766.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GS Negative differences of foreign exchange | | | 11 553.00 | |
GU Total financial expenses (VI) | | | 13 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 701.00 | 16 386.00 | | 14 701.00 |
HA Exceptional income from management transactions | 5 424.00 | 6 916.00 | | 5 424.00 |
HD Total exceptional income (VII) | 5 424.00 | 6 916.00 | | 5 424.00 |
HE Exceptional expenses on management operations | 865.00 | 622.00 | | 865.00 |
HG Exceptional depreciation and provisions | | 1 946.00 | | |
HH Total exceptional expenses (VIII) | 865.00 | 2 568.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 560.00 | 4 348.00 | | 4 560.00 |
HK Income tax | 408 192.00 | 378 958.00 | | 408 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 509 899.00 | 7 727 926.00 | | 7 509 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 571 864.00 | 6 926 603.00 | | 6 571 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 035.00 | 801 323.00 | | 938 035.00 |
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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 | 3 158 554.00 | | 109 818.00 | 3 158 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | 29 767.00 | | 3 238 604.00 | 29 767.00 |
IO DECREASES Total including other intangible assets | | | 295 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 767.00 | | 2 935 352.00 | 29 767.00 |
KD ACQUISITIONS Total including other intangible assets | 292 935.00 | | 3 000.00 | 292 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858 301.00 | | 106 818.00 | 2 858 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 507.00 | | | 24 507.00 |
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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 | 2 182 275.00 | 215 322.00 | | 2 182 275.00 |
PE DEPRECIATION Total including other intangible assets | 125 524.00 | 61 600.00 | | 125 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 751.00 | 153 722.00 | | 2 056 751.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 482.00 | | | 192 482.00 |
7C Grand total | 192 482.00 | | | 192 482.00 |
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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 | 453 150.00 | 453 150.00 | | 453 150.00 |
8C Staff and Related Accounts | 101 902.00 | 101 902.00 | | 101 902.00 |
8D Social Security and Other Social Organizations | 122 770.00 | 122 770.00 | | 122 770.00 |
UT Other financial assets | 7 318.00 | | | 7 318.00 |
UX Other trade receivables | 1 619 924.00 | | | 1 619 924.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 5 972.00 | | | 5 972.00 |
VB VAT | 35 201.00 | | | 35 201.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 103 076.00 | 40 999.00 | 62 077.00 | 103 076.00 |
VI Group and Associates | 4 765.00 | 4 765.00 | | 4 765.00 |
VK Loans repaid during the year | 40 692.00 | | | 40 692.00 |
VM Income taxes | 51 529.00 | | | 51 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 533.00 | 58 533.00 | | 58 533.00 |
VS Prepaid expenses | 140 772.00 | | | 140 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 915.00 | 1 853 597.00 | 7 318.00 | 1 860 915.00 |
VW VAT | 58 988.00 | 58 988.00 | | 58 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 367.00 | 841 290.00 | 62 077.00 | 903 367.00 |
