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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 | 12 899.00 | 12 899.00 | | 12 899.00 |
AH Goodwill | 84 152.00 | | 84 152.00 | 84 152.00 |
AJ Other Intangible Assets | 44 796.00 | 40 812.00 | 3 983.00 | 44 796.00 |
AR Technical installations, industrial equipment and tools | 995 450.00 | 884 948.00 | 110 502.00 | 995 450.00 |
AT Other tangible assets | 309 136.00 | 270 150.00 | 38 986.00 | 309 136.00 |
BH Other financial assets | 25 109.00 | | 25 109.00 | 25 109.00 |
BJ TOTAL (I) | 1 471 542.00 | 1 208 809.00 | 262 732.00 | 1 471 542.00 |
BL Raw materials, supplies | 325 263.00 | 14 548.00 | 310 715.00 | 325 263.00 |
BN Goods in progress | 35 508.00 | | 35 508.00 | 35 508.00 |
BR Intermediate and finished products | 29 883.00 | | 29 883.00 | 29 883.00 |
BT Goods | 129 766.00 | | 129 766.00 | 129 766.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 863 425.00 | 13 776.00 | 849 649.00 | 863 425.00 |
BZ Other receivables | 127 673.00 | | 127 673.00 | 127 673.00 |
CF Cash and cash equivalents | 580 047.00 | | 580 047.00 | 580 047.00 |
CH Prepaid expenses | 29 019.00 | | 29 019.00 | 29 019.00 |
CJ TOTAL (II) | 2 121 270.00 | 28 324.00 | 2 092 946.00 | 2 121 270.00 |
CO Grand total (0 to V) | 3 592 812.00 | 1 237 133.00 | 2 355 678.00 | 3 592 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 311.00 | 1 036 311.00 | | 1 036 311.00 |
DB Share, merger, contribution premiums, etc. | 169.00 | 169.00 | | 169.00 |
DD Legal reserve (1) | 101 779.00 | 86 722.00 | | 101 779.00 |
DG Other reserves | 2 022.00 | 162 022.00 | | 2 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 023.00 | 301 141.00 | | 314 023.00 |
DL TOTAL (I) | 1 454 304.00 | 1 586 365.00 | | 1 454 304.00 |
DU Loans and Debts from Credit Institutions (3) | 4 370.00 | 43 369.00 | | 4 370.00 |
DW Advances and down payments received on current orders | 2 682.00 | 5 314.00 | | 2 682.00 |
DX Trade payables and related accounts | 431 022.00 | 436 593.00 | | 431 022.00 |
DY Tax and social security liabilities | 454 575.00 | 357 317.00 | | 454 575.00 |
DZ Fixed asset liabilities and related accounts | 8 576.00 | | | 8 576.00 |
EA Other liabilities | 149.00 | 681.00 | | 149.00 |
EC TOTAL (IV) | 901 374.00 | 843 275.00 | | 901 374.00 |
EE Grand total (I to V) | 2 355 678.00 | 2 429 639.00 | | 2 355 678.00 |
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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 | | | 381 468.00 | |
FD Production sold - goods | | | 2 795 165.00 | |
FG Production sold - services | | | 654 994.00 | |
FJ Net sales | | | 3 831 627.00 | |
FM Inventory production | | | 9 940.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 319.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 3 866 557.00 | |
FS Purchases of goods (including customs duties) | | | 195 208.00 | |
FT Inventory change (goods) | | | -452.00 | |
FU Purchases of raw materials and other supplies | | | 894 837.00 | |
FV Inventory change (raw materials and supplies) | | | -23 511.00 | |
FW Other purchases and external expenses | | | 978 528.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 889 022.00 | |
FZ Social Security Contributions | | | 335 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 355.00 | |
GB Operating Expenses - Provisions | | | 2 064.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 3 360 702.00 | |
GG - OPERATING RESULT (I - II) | | | 505 855.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 520.00 | 22 294.00 | | 10 520.00 |
HH Total exceptional expenses (VIII) | 10 520.00 | 22 294.00 | | 10 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 520.00 | -22 294.00 | | -10 520.00 |
HJ Employee participation in company results | 50 832.00 | 42 979.00 | | 50 832.00 |
HK Income tax | 130 057.00 | 123 689.00 | | 130 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 801.00 | 3 953 262.00 | | 3 866 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 778.00 | 3 652 121.00 | | 3 552 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 023.00 | 301 141.00 | | 314 023.00 |
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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 | 1 396 466.00 | | 80 000.00 | 1 396 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 109.00 | |
I4 DECREASES Grand Total | | 4 924.00 | 1 471 542.00 | |
IO DECREASES Total including other intangible assets | | | 141 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 924.00 | 1 304 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 847.00 | | | 141 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 721.00 | | 79 789.00 | 1 229 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 898.00 | | 211.00 | 24 898.00 |
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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 | 1 128 378.00 | 85 355.00 | 4 924.00 | 1 128 378.00 |
PE DEPRECIATION Total including other intangible assets | 51 046.00 | 2 665.00 | | 51 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 332.00 | 82 690.00 | 4 924.00 | 1 077 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 245.00 | | 3 697.00 | 18 245.00 |
6T Receivables | 16 882.00 | 2 064.00 | 5 170.00 | 16 882.00 |
6X Other provisions for depreciation | 35 127.00 | 2 064.00 | | 35 127.00 |
7B Total provisions for depreciation | 35 127.00 | 2 064.00 | 8 867.00 | 35 127.00 |
7C Grand total | 35 127.00 | 2 064.00 | 8 867.00 | 35 127.00 |
UE of which provisions and reversals: - Operating | | 2 064.00 | 8 867.00 | |
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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 | 431 022.00 | 431 022.00 | | 431 022.00 |
8C Staff and Related Accounts | 204 231.00 | 204 231.00 | | 204 231.00 |
8D Social Security and Other Social Organizations | 110 030.00 | 110 030.00 | | 110 030.00 |
8E Income Taxes | 98 735.00 | 98 735.00 | | 98 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 25 109.00 | | 25 109.00 | 25 109.00 |
UX Other trade receivables | 846 198.00 | 846 198.00 | | 846 198.00 |
UZ Social Security, other social security organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
VA Doubtful or disputed receivables | 17 227.00 | 17 227.00 | | 17 227.00 |
VB VAT | 28 453.00 | 28 453.00 | | 28 453.00 |
VH Loans with a maturity of more than one year at origin | 4 370.00 | 4 370.00 | | 4 370.00 |
VK Loans repaid during the year | 38 946.00 | | | 38 946.00 |
VN Other taxes, similar payments | 32 001.00 | 32 001.00 | | 32 001.00 |
VP Miscellaneous | 64 509.00 | 64 509.00 | | 64 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 204.00 | 8 204.00 | | 8 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
VS Prepaid expenses | 29 019.00 | 29 019.00 | | 29 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 912.00 | 1 020 803.00 | 25 109.00 | 1 045 912.00 |
VW VAT | 33 374.00 | 33 374.00 | | 33 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 374.00 | 901 374.00 | | 901 374.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
