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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | 21 000.00 | | 21 000.00 |
AJ Other Intangible Assets | 44 839.00 | 44 839.00 | | 44 839.00 |
AR Technical installations, industrial equipment and tools | 1 149 099.00 | 1 000 269.00 | 148 829.00 | 1 149 099.00 |
AT Other tangible assets | 1 146 924.00 | 1 037 785.00 | 109 139.00 | 1 146 924.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BF Loans | 76 686.00 | | 76 686.00 | 76 686.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 2 442 104.00 | 2 103 894.00 | 338 211.00 | 2 442 104.00 |
BL Raw materials, supplies | 965 403.00 | 13 783.00 | 951 621.00 | 965 403.00 |
BN Goods in progress | 736 873.00 | | 736 873.00 | 736 873.00 |
BX Customers and related accounts | 2 478 661.00 | 121 808.00 | 2 356 853.00 | 2 478 661.00 |
BZ Other receivables | 127 358.00 | | 127 358.00 | 127 358.00 |
CF Cash and cash equivalents | 1 907 973.00 | | 1 907 973.00 | 1 907 973.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 6 223 114.00 | 135 591.00 | 6 087 523.00 | 6 223 114.00 |
CO Grand total (0 to V) | 8 665 218.00 | 2 239 485.00 | 6 425 734.00 | 8 665 218.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 23 748.00 | 23 748.00 | | 23 748.00 |
DH Retained earnings | 3 560 090.00 | 3 155 473.00 | | 3 560 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 881.00 | 504 617.00 | | 550 881.00 |
DL TOTAL (I) | 4 310 719.00 | 3 859 837.00 | | 4 310 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 7 976.00 | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 1 132 230.00 | 1 036 252.00 | | 1 132 230.00 |
DY Tax and social security liabilities | 953 656.00 | 668 227.00 | | 953 656.00 |
EA Other liabilities | 27 799.00 | 53 595.00 | | 27 799.00 |
EC TOTAL (IV) | 2 115 015.00 | 1 766 049.00 | | 2 115 015.00 |
EE Grand total (I to V) | 6 425 734.00 | 5 625 886.00 | | 6 425 734.00 |
EG Accrued income and payables due within one year | 2 115 015.00 | 1 766 049.00 | | 2 115 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | | | 1 036.00 |
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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 | 2 371 598.00 | | 2 371 598.00 | 2 371 598.00 |
FD Production sold - goods | 36 036.00 | | 36 036.00 | 36 036.00 |
FG Production sold - services | 6 678 365.00 | | 6 678 365.00 | 6 678 365.00 |
FJ Net sales | 9 085 999.00 | | 9 085 999.00 | 9 085 999.00 |
FM Inventory production | | | 2 805.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 914.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 104 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 697.00 | |
FU Purchases of raw materials and other supplies | | | 451 395.00 | |
FV Inventory change (raw materials and supplies) | | | -209 117.00 | |
FW Other purchases and external expenses | | | 3 175 962.00 | |
FX Taxes, duties, and similar payments | | | 145 805.00 | |
FY Salaries and Wages | | | 2 197 507.00 | |
FZ Social Security Contributions | | | 892 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 264 997.00 | |
GG - OPERATING RESULT (I - II) | | | 839 746.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 153.00 | 26 956.00 | | 59 153.00 |
HB Exceptional income from capital transactions | 3 433.00 | 1 083.00 | | 3 433.00 |
HD Total exceptional income (VII) | 62 587.00 | 28 040.00 | | 62 587.00 |
HE Exceptional expenses on management operations | 15 766.00 | 40 205.00 | | 15 766.00 |
HH Total exceptional expenses (VIII) | 15 766.00 | 40 205.00 | | 15 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 820.00 | -12 166.00 | | 46 820.00 |
HJ Employee participation in company results | 89 438.00 | 45 965.00 | | 89 438.00 |
HK Income tax | 246 697.00 | 181 142.00 | | 246 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 168 111.00 | 8 597 606.00 | | 9 168 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 617 230.00 | 8 092 989.00 | | 8 617 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 881.00 | 504 617.00 | | 550 881.00 |
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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 | 2 364 541.00 | | 223 653.00 | 2 364 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 761.00 | 80 243.00 | |
I4 DECREASES Grand Total | 35 260.00 | 110 829.00 | 2 442 104.00 | 35 260.00 |
IO DECREASES Total including other intangible assets | | | 65 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 260.00 | 102 069.00 | 2 296 023.00 | 35 260.00 |
KD ACQUISITIONS Total including other intangible assets | 65 839.00 | | | 65 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 357.00 | | 217 994.00 | 2 215 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 344.00 | | 5 659.00 | 83 344.00 |
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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 | 1 993 031.00 | 114 123.00 | 24 260.00 | 1 993 031.00 |
PE DEPRECIATION Total including other intangible assets | 44 839.00 | | | 44 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 192.00 | 114 123.00 | 24 260.00 | 1 948 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 000.00 | | | 21 000.00 |
6N Inventories and work in progress | | 13 783.00 | | |
6T Receivables | 129 049.00 | | 7 240.00 | 129 049.00 |
7B Total provisions for depreciation | 150 049.00 | 13 783.00 | 7 240.00 | 150 049.00 |
7C Grand total | 150 049.00 | 13 783.00 | 7 240.00 | 150 049.00 |
UE of which provisions and reversals: - Operating | | 13 783.00 | 7 240.00 | |
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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 | 1 132 230.00 | 1 132 230.00 | | 1 132 230.00 |
8C Staff and Related Accounts | 492 416.00 | 492 416.00 | | 492 416.00 |
8D Social Security and Other Social Organizations | 262 511.00 | 262 511.00 | | 262 511.00 |
8E Income Taxes | 41 027.00 | 41 027.00 | | 41 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 799.00 | 27 799.00 | | 27 799.00 |
UP Loans | 76 686.00 | | 76 686.00 | 76 686.00 |
UT Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
UX Other trade receivables | 2 338 609.00 | 2 338 609.00 | | 2 338 609.00 |
UY Staff and related accounts | 9 114.00 | 9 114.00 | | 9 114.00 |
UZ Social Security, other social security organizations | 52 357.00 | 52 357.00 | | 52 357.00 |
VA Doubtful or disputed receivables | 140 052.00 | 140 052.00 | | 140 052.00 |
VB VAT | 61 909.00 | 61 909.00 | | 61 909.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VK Loans repaid during the year | 7 976.00 | | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 751.00 | 68 751.00 | | 68 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
VS Prepaid expenses | 6 845.00 | 6 845.00 | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 937.00 | 2 612 864.00 | 79 073.00 | 2 691 937.00 |
VW VAT | 88 951.00 | 88 951.00 | | 88 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 015.00 | 2 115 015.00 | | 2 115 015.00 |
