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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 | 133 498.00 | 133 498.00 | | 133 498.00 |
AR Technical installations, industrial equipment and tools | 422 774.00 | 343 767.00 | 79 006.00 | 422 774.00 |
AT Other tangible assets | 536 432.00 | 449 272.00 | 87 160.00 | 536 432.00 |
BD Other fixed assets | 136 395.00 | | 136 395.00 | 136 395.00 |
BH Other financial assets | 12 715.00 | | 12 715.00 | 12 715.00 |
BJ TOTAL (I) | 1 241 815.00 | 926 537.00 | 315 277.00 | 1 241 815.00 |
BL Raw materials, supplies | 233 854.00 | | 233 854.00 | 233 854.00 |
BN Goods in progress | 63 306.00 | | 63 306.00 | 63 306.00 |
BX Customers and related accounts | 1 170 766.00 | 5 718.00 | 1 165 048.00 | 1 170 766.00 |
BZ Other receivables | 48 647.00 | | 48 647.00 | 48 647.00 |
CD Marketable securities | 120 660.00 | | 120 660.00 | 120 660.00 |
CF Cash and cash equivalents | 599 713.00 | | 599 713.00 | 599 713.00 |
CH Prepaid expenses | 32 760.00 | | 32 760.00 | 32 760.00 |
CJ TOTAL (II) | 2 269 707.00 | 5 718.00 | 2 263 989.00 | 2 269 707.00 |
CO Grand total (0 to V) | 3 511 522.00 | 932 255.00 | 2 579 266.00 | 3 511 522.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6 861.00 | | | 6 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 545 425.00 | 562 551.00 | | 545 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 469.00 | 32 874.00 | | 460 469.00 |
DL TOTAL (I) | 1 060 894.00 | 650 425.00 | | 1 060 894.00 |
DU Loans and Debts from Credit Institutions (3) | 540 671.00 | 682 543.00 | | 540 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 508.00 | 190 989.00 | | 149 508.00 |
DX Trade payables and related accounts | 351 528.00 | 399 209.00 | | 351 528.00 |
DY Tax and social security liabilities | 446 449.00 | 458 036.00 | | 446 449.00 |
EA Other liabilities | 30 217.00 | 26 271.00 | | 30 217.00 |
EC TOTAL (IV) | 1 518 372.00 | 1 757 048.00 | | 1 518 372.00 |
EE Grand total (I to V) | 2 579 266.00 | 2 407 473.00 | | 2 579 266.00 |
EG Accrued income and payables due within one year | 1 121 216.00 | 1 217 592.00 | | 1 121 216.00 |
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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 | 5 305 468.00 | 335 155.00 | 5 640 623.00 | 5 305 468.00 |
FG Production sold - services | 3 064.00 | 2 320.00 | 5 384.00 | 3 064.00 |
FJ Net sales | 5 308 532.00 | 337 475.00 | 5 646 007.00 | 5 308 532.00 |
FM Inventory production | | | -66 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 982.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 5 704 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 560.00 | |
FV Inventory change (raw materials and supplies) | | | 14 403.00 | |
FW Other purchases and external expenses | | | 1 763 431.00 | |
FX Taxes, duties, and similar payments | | | 136 611.00 | |
FY Salaries and Wages | | | 1 229 416.00 | |
FZ Social Security Contributions | | | 488 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GE Other Expenses | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 5 134 442.00 | |
GG - OPERATING RESULT (I - II) | | | 569 879.00 | |
GL Other interest and similar income | | | 35 374.00 | |
GP Total financial income (V) | | | 35 374.00 | |
GR Interest and similar expenses | | | 12 923.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 012.00 | 112 834.00 | | 121 012.00 |
HA Exceptional income from management transactions | 794.00 | 4 105.00 | | 794.00 |
HB Exceptional income from capital transactions | 534.00 | 15 000.00 | | 534.00 |
HD Total exceptional income (VII) | 1 327.00 | 19 105.00 | | 1 327.00 |
HE Exceptional expenses on management operations | 118.00 | 612 000.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HG Exceptional depreciation and provisions | 1 847.00 | | | 1 847.00 |
HH Total exceptional expenses (VIII) | 2 548.00 | 612 000.00 | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -592 895.00 | | -1 221.00 |
HK Income tax | 130 639.00 | | | 130 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 741 022.00 | 5 768 295.00 | | 5 741 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 553.00 | 5 735 421.00 | | 5 280 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 469.00 | 32 874.00 | | 460 469.00 |
HP References: Equipment leasing | 230 388.00 | 269 092.00 | | 230 388.00 |
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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 | 1 172 375.00 | | 111 372.00 | 1 172 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 584.00 | 149 111.00 | |
I4 DECREASES Grand Total | | 41 932.00 | 1 241 815.00 | |
IO DECREASES Total including other intangible assets | | 3 514.00 | 133 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 835.00 | 959 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 012.00 | | | 137 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 278.00 | | 9 762.00 | 987 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 084.00 | | 101 610.00 | 48 084.00 |
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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 | 901 981.00 | 65 905.00 | 41 349.00 | 901 981.00 |
PE DEPRECIATION Total including other intangible assets | 136 558.00 | 455.00 | 3 514.00 | 136 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 423.00 | 65 451.00 | 37 835.00 | 765 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 547.00 | 1 140.00 | 3 969.00 | 8 547.00 |
7B Total provisions for depreciation | 8 547.00 | 1 140.00 | 3 969.00 | 8 547.00 |
7C Grand total | 8 547.00 | 1 140.00 | 3 969.00 | 8 547.00 |
UE of which provisions and reversals: - Operating | | 1 140.00 | 3 969.00 | |
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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 | 351 528.00 | 351 528.00 | | 351 528.00 |
8C Staff and Related Accounts | 221 167.00 | 221 167.00 | | 221 167.00 |
8D Social Security and Other Social Organizations | 128 431.00 | 128 431.00 | | 128 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 217.00 | 30 217.00 | | 30 217.00 |
UT Other financial assets | 12 715.00 | | 12 715.00 | 12 715.00 |
UX Other trade receivables | 1 163 905.00 | 1 163 905.00 | | 1 163 905.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 4 042.00 | 4 042.00 | | 4 042.00 |
VA Doubtful or disputed receivables | 6 861.00 | | 6 861.00 | 6 861.00 |
VB VAT | 40 480.00 | 40 480.00 | | 40 480.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 539 456.00 | 142 299.00 | 365 969.00 | 539 456.00 |
VI Group and Associates | 149 508.00 | 149 508.00 | | 149 508.00 |
VK Loans repaid during the year | 141 360.00 | | | 141 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 945.00 | 28 945.00 | | 28 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 32 760.00 | 32 760.00 | | 32 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 889.00 | 1 245 313.00 | 19 576.00 | 1 264 889.00 |
VW VAT | 67 906.00 | 67 906.00 | | 67 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 372.00 | 1 121 216.00 | 365 969.00 | 1 518 372.00 |
