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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 410.00 | 50 223.00 | 33 187.00 | 83 410.00 |
AR Technical installations, industrial equipment and tools | 1 344 083.00 | 363 733.00 | 980 350.00 | 1 344 083.00 |
AT Other tangible assets | 618 636.00 | 322 376.00 | 296 261.00 | 618 636.00 |
AV Fixed assets in progress | 463.00 | | 463.00 | 463.00 |
BF Loans | 275 000.00 | | 275 000.00 | 275 000.00 |
BH Other financial assets | 71 194.00 | | 71 194.00 | 71 194.00 |
BJ TOTAL (I) | 2 392 787.00 | 736 332.00 | 1 656 455.00 | 2 392 787.00 |
BL Raw materials, supplies | 524 388.00 | | 524 388.00 | 524 388.00 |
BN Goods in progress | 74 811.00 | | 74 811.00 | 74 811.00 |
BX Customers and related accounts | 1 665 303.00 | 36 372.00 | 1 628 931.00 | 1 665 303.00 |
BZ Other receivables | 224 944.00 | | 224 944.00 | 224 944.00 |
CF Cash and cash equivalents | 169 562.00 | | 169 562.00 | 169 562.00 |
CH Prepaid expenses | 32 458.00 | | 32 458.00 | 32 458.00 |
CJ TOTAL (II) | 2 691 467.00 | 36 372.00 | 2 655 095.00 | 2 691 467.00 |
CO Grand total (0 to V) | 5 084 254.00 | 772 704.00 | 4 311 550.00 | 5 084 254.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 589 398.00 | 496 000.00 | | 589 398.00 |
DH Retained earnings | 302 829.00 | 302 829.00 | | 302 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 150.00 | 393 398.00 | | 373 150.00 |
DL TOTAL (I) | 1 714 177.00 | 1 641 027.00 | | 1 714 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 151.00 | 534 740.00 | | 1 258 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 560.00 | 27 000.00 | | 127 560.00 |
DX Trade payables and related accounts | 844 497.00 | 799 320.00 | | 844 497.00 |
DY Tax and social security liabilities | 294 220.00 | 338 010.00 | | 294 220.00 |
EA Other liabilities | 72 945.00 | 43 123.00 | | 72 945.00 |
EC TOTAL (IV) | 2 597 373.00 | 1 742 192.00 | | 2 597 373.00 |
EE Grand total (I to V) | 4 311 550.00 | 3 383 220.00 | | 4 311 550.00 |
EG Accrued income and payables due within one year | 1 646 788.00 | 1 359 419.00 | | 1 646 788.00 |
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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 | 7 832 345.00 | | 7 832 345.00 | 7 832 345.00 |
FG Production sold - services | 566 351.00 | | 566 351.00 | 566 351.00 |
FJ Net sales | 8 398 696.00 | | 8 398 696.00 | 8 398 696.00 |
FM Inventory production | | | 22 000.00 | |
FO Operating subsidies | | | 39 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 363.00 | |
FQ Other income | | | 7 801.00 | |
FR Total operating income (I) | | | 8 483 318.00 | |
FU Purchases of raw materials and other supplies | | | 3 656 526.00 | |
FV Inventory change (raw materials and supplies) | | | -285 663.00 | |
FW Other purchases and external expenses | | | 2 937 816.00 | |
FX Taxes, duties, and similar payments | | | 100 163.00 | |
FY Salaries and Wages | | | 1 140 161.00 | |
FZ Social Security Contributions | | | 351 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492.00 | |
GE Other Expenses | | | 9 613.00 | |
GF Total Operating Expenses (II) | | | 8 084 754.00 | |
GG - OPERATING RESULT (I - II) | | | 398 564.00 | |
GL Other interest and similar income | | | 15 364.00 | |
GP Total financial income (V) | | | 15 364.00 | |
GR Interest and similar expenses | | | 13 203.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 032.00 | 80 006.00 | | 7 032.00 |
HA Exceptional income from management transactions | | 2 549.00 | | |
HB Exceptional income from capital transactions | 28 667.00 | 20 330.00 | | 28 667.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 28 667.00 | 25 879.00 | | 28 667.00 |
HE Exceptional expenses on management operations | | 4 411.00 | | |
HF Exceptional expenses on capital transactions | 7 656.00 | 20 383.00 | | 7 656.00 |
HH Total exceptional expenses (VIII) | 7 656.00 | 24 795.00 | | 7 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 011.00 | 1 084.00 | | 21 011.00 |
HK Income tax | 48 586.00 | 60 432.00 | | 48 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 527 349.00 | 8 203 139.00 | | 8 527 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154 200.00 | 7 809 741.00 | | 8 154 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 150.00 | 393 398.00 | | 373 150.00 |
HP References: Equipment leasing | 563 600.00 | 500 304.00 | | 563 600.00 |
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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 | 1 455 283.00 | | 1 055 262.00 | 1 455 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 346 194.00 | |
I4 DECREASES Grand Total | | 117 758.00 | 2 392 787.00 | |
IO DECREASES Total including other intangible assets | | | 83 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 758.00 | 1 963 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 135.00 | | 25 275.00 | 58 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 454.00 | | 1 025 487.00 | 955 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 694.00 | | 4 500.00 | 441 694.00 |
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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 | 572 753.00 | 173 681.00 | 10 102.00 | 572 753.00 |
PE DEPRECIATION Total including other intangible assets | 39 076.00 | 11 147.00 | | 39 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 676.00 | 162 535.00 | 10 102.00 | 533 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 211.00 | 492.00 | 8 331.00 | 44 211.00 |
7B Total provisions for depreciation | 44 211.00 | 492.00 | 8 331.00 | 44 211.00 |
7C Grand total | 44 211.00 | 492.00 | 8 331.00 | 44 211.00 |
UE of which provisions and reversals: - Operating | | 492.00 | 8 331.00 | |
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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 | 844 497.00 | 844 497.00 | | 844 497.00 |
8C Staff and Related Accounts | 160 854.00 | 160 854.00 | | 160 854.00 |
8D Social Security and Other Social Organizations | 130 115.00 | 130 115.00 | | 130 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 945.00 | 72 945.00 | | 72 945.00 |
UP Loans | 275 000.00 | 100 000.00 | 175 000.00 | 275 000.00 |
UT Other financial assets | 71 194.00 | | 71 194.00 | 71 194.00 |
UX Other trade receivables | 1 624 534.00 | 1 624 534.00 | | 1 624 534.00 |
UY Staff and related accounts | 10 803.00 | 10 803.00 | | 10 803.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 40 769.00 | 40 769.00 | | 40 769.00 |
VB VAT | 91 743.00 | 91 743.00 | | 91 743.00 |
VG Loans with a maturity of up to one year at origin | 1 258 151.00 | 307 566.00 | 934 577.00 | 1 258 151.00 |
VI Group and Associates | 127 560.00 | 127 560.00 | | 127 560.00 |
VJ Loans taken out during the year | 875 378.00 | | | 875 378.00 |
VK Loans repaid during the year | 151 967.00 | | | 151 967.00 |
VM Income taxes | 61 799.00 | 61 799.00 | | 61 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 585.00 | 60 585.00 | | 60 585.00 |
VS Prepaid expenses | 32 458.00 | 32 458.00 | | 32 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 900.00 | 2 022 706.00 | 246 194.00 | 2 268 900.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 373.00 | 1 646 788.00 | 934 577.00 | 2 597 373.00 |
