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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 | 378 110.00 | 344 539.00 | 33 571.00 | 378 110.00 |
AT Other tangible assets | 49 637.00 | 39 444.00 | 10 194.00 | 49 637.00 |
BF Loans | 1 548.00 | | 1 548.00 | 1 548.00 |
BH Other financial assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BJ TOTAL (I) | 433 459.00 | 383 983.00 | 49 476.00 | 433 459.00 |
BL Raw materials, supplies | 93 820.00 | 10 902.00 | 82 918.00 | 93 820.00 |
BR Intermediate and finished products | 204 996.00 | 35 055.00 | 169 941.00 | 204 996.00 |
BX Customers and related accounts | 340 325.00 | | 340 325.00 | 340 325.00 |
BZ Other receivables | 50 145.00 | | 50 145.00 | 50 145.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 100 488.00 | | 1 100 488.00 | 1 100 488.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 2 394 030.00 | 45 957.00 | 2 348 073.00 | 2 394 030.00 |
CO Grand total (0 to V) | 2 827 488.00 | 429 940.00 | 2 397 548.00 | 2 827 488.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 13 554.00 | 13 554.00 | | 13 554.00 |
DG Other reserves | 1 600 000.00 | 1 500 000.00 | | 1 600 000.00 |
DH Retained earnings | 7 067.00 | 14 863.00 | | 7 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 779.00 | 92 204.00 | | 121 779.00 |
DL TOTAL (I) | 1 842 399.00 | 1 720 621.00 | | 1 842 399.00 |
DQ Provisions for Expenses | 19 200.00 | 48 500.00 | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | 48 500.00 | | 19 200.00 |
DX Trade payables and related accounts | 227 615.00 | 185 330.00 | | 227 615.00 |
DY Tax and social security liabilities | 307 926.00 | 358 477.00 | | 307 926.00 |
EA Other liabilities | 408.00 | 633.00 | | 408.00 |
EC TOTAL (IV) | 535 949.00 | 544 440.00 | | 535 949.00 |
EE Grand total (I to V) | 2 397 548.00 | 2 313 561.00 | | 2 397 548.00 |
EG Accrued income and payables due within one year | 535 949.00 | 544 440.00 | | 535 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 063 363.00 | | 1 063 363.00 | 1 063 363.00 |
FG Production sold - services | 1 299 004.00 | | 1 299 004.00 | 1 299 004.00 |
FJ Net sales | 2 362 367.00 | | 2 362 367.00 | 2 362 367.00 |
FM Inventory production | | | -123 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 507 710.00 | |
FU Purchases of raw materials and other supplies | | | 431 262.00 | |
FV Inventory change (raw materials and supplies) | | | -57 066.00 | |
FW Other purchases and external expenses | | | 753 256.00 | |
FX Taxes, duties, and similar payments | | | 28 950.00 | |
FY Salaries and Wages | | | 647 778.00 | |
FZ Social Security Contributions | | | 277 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 200.00 | |
GE Other Expenses | | | 43 653.00 | |
GF Total Operating Expenses (II) | | | 2 230 676.00 | |
GG - OPERATING RESULT (I - II) | | | 277 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 523.00 | | |
HH Total exceptional expenses (VIII) | | 21 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 523.00 | | |
HJ Employee participation in company results | 96 362.00 | 93 515.00 | | 96 362.00 |
HK Income tax | 60 160.00 | 58 724.00 | | 60 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 977.00 | 2 651 514.00 | | 2 508 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 198.00 | 2 559 311.00 | | 2 387 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 779.00 | 92 204.00 | | 121 779.00 |
HP References: Equipment leasing | 18 653.00 | 18 653.00 | | 18 653.00 |
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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 | 433 391.00 | | 68.00 | 433 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 711.00 | |
I4 DECREASES Grand Total | | | 433 459.00 | |
IO DECREASES Total including other intangible assets | | | 378 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 110.00 | | | 378 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 637.00 | | | 49 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 643.00 | | 68.00 | 5 643.00 |
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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 | 343 218.00 | 40 185.00 | | 343 218.00 |
PE DEPRECIATION Total including other intangible assets | 311 460.00 | 32 500.00 | | 311 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 759.00 | 7 685.00 | | 31 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 500.00 | 19 200.00 | 48 500.00 | 48 500.00 |
6A on fixed assets – intangible | 579.00 | | | 579.00 |
6N Inventories and work in progress | 205 003.00 | 45 957.00 | 205 003.00 | 205 003.00 |
7B Total provisions for depreciation | 205 582.00 | 45 957.00 | 205 003.00 | 205 582.00 |
7C Grand total | 254 082.00 | 65 157.00 | 253 503.00 | 254 082.00 |
UE of which provisions and reversals: - Operating | | 65 157.00 | 253 503.00 | |
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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 | 227 615.00 | 227 615.00 | | 227 615.00 |
8C Staff and Related Accounts | 148 239.00 | 148 239.00 | | 148 239.00 |
8D Social Security and Other Social Organizations | 76 380.00 | 76 380.00 | | 76 380.00 |
8E Income Taxes | 20 210.00 | 20 210.00 | | 20 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UP Loans | 1 548.00 | | | 1 548.00 |
UT Other financial assets | 4 163.00 | | | 4 163.00 |
UX Other trade receivables | 340 325.00 | 340 325.00 | | 340 325.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 18 059.00 | 18 059.00 | | 18 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 532.00 | 30 532.00 | | 30 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 440.00 | 26 440.00 | | 26 440.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 436.00 | 394 725.00 | 5 711.00 | 400 436.00 |
VW VAT | 32 564.00 | 32 564.00 | | 32 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 949.00 | 535 949.00 | | 535 949.00 |
