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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 | 43 964.00 | 34 088.00 | 9 876.00 | 43 964.00 |
AR Technical installations, industrial equipment and tools | 2 344 081.00 | 2 247 211.00 | 96 870.00 | 2 344 081.00 |
AT Other tangible assets | 416 182.00 | 115 686.00 | 300 496.00 | 416 182.00 |
BH Other financial assets | 14 054.00 | | 14 054.00 | 14 054.00 |
BJ TOTAL (I) | 2 889 156.00 | 2 396 985.00 | 492 171.00 | 2 889 156.00 |
BL Raw materials, supplies | 1 353 410.00 | | 1 353 410.00 | 1 353 410.00 |
BT Goods | 4 133 087.00 | 752 585.00 | 3 380 502.00 | 4 133 087.00 |
BX Customers and related accounts | 4 073 538.00 | | 4 073 538.00 | 4 073 538.00 |
BZ Other receivables | 330 744.00 | | 330 744.00 | 330 744.00 |
CF Cash and cash equivalents | 3 029 890.00 | | 3 029 890.00 | 3 029 890.00 |
CH Prepaid expenses | 24 616.00 | | 24 616.00 | 24 616.00 |
CJ TOTAL (II) | 12 945 284.00 | 752 585.00 | 12 192 700.00 | 12 945 284.00 |
CN Currency translation adjustments (V) | 28 771.00 | | 28 771.00 | 28 771.00 |
CO Grand total (0 to V) | 15 863 212.00 | 3 149 569.00 | 12 713 642.00 | 15 863 212.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 70 875.00 | | 70 875.00 | 70 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 034.00 | 221 034.00 | | 221 034.00 |
DB Share, merger, contribution premiums, etc. | 1 858 367.00 | 1 858 367.00 | | 1 858 367.00 |
DD Legal reserve (1) | 22 103.00 | 22 103.00 | | 22 103.00 |
DG Other reserves | 9 356.00 | 9 356.00 | | 9 356.00 |
DH Retained earnings | 2 329 408.00 | 124 790.00 | | 2 329 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835 053.00 | 2 204 617.00 | | 1 835 053.00 |
DL TOTAL (I) | 6 275 320.00 | 4 440 267.00 | | 6 275 320.00 |
DP Provisions for Risks | 28 771.00 | 68 286.00 | | 28 771.00 |
DR TOTAL (IV) | 28 771.00 | 68 286.00 | | 28 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 299 293.00 | | |
DX Trade payables and related accounts | 5 586 059.00 | 4 688 642.00 | | 5 586 059.00 |
DY Tax and social security liabilities | 738 902.00 | 839 470.00 | | 738 902.00 |
EA Other liabilities | 8 751.00 | 40 950.00 | | 8 751.00 |
EC TOTAL (IV) | 6 333 712.00 | 8 871 298.00 | | 6 333 712.00 |
ED (V) | 75 839.00 | 19 420.00 | | 75 839.00 |
EE Grand total (I to V) | 12 713 642.00 | 13 399 271.00 | | 12 713 642.00 |
EG Accrued income and payables due within one year | 6 333 712.00 | 5 572 005.00 | | 6 333 712.00 |
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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 | 591 577.00 | 32 965 779.00 | 33 557 356.00 | 591 577.00 |
FG Production sold - services | 944.00 | 29 508.00 | 30 452.00 | 944.00 |
FJ Net sales | 592 521.00 | 32 995 287.00 | 33 587 808.00 | 592 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 524.00 | |
FQ Other income | | | 287 934.00 | |
FR Total operating income (I) | | | 34 558 266.00 | |
FS Purchases of goods (including customs duties) | | | 26 337 134.00 | |
FT Inventory change (goods) | | | -1 180 101.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 3 365 634.00 | |
FX Taxes, duties, and similar payments | | | 95 261.00 | |
FY Salaries and Wages | | | 862 419.00 | |
FZ Social Security Contributions | | | 353 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 771.00 | |
GE Other Expenses | | | 1 099 311.00 | |
GF Total Operating Expenses (II) | | | 31 873 073.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685 193.00 | |
GL Other interest and similar income | | | 23 005.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 44 051.00 | |
GP Total financial income (V) | | | 67 055.00 | |
GR Interest and similar expenses | | | 36 578.00 | |
GS Negative differences of foreign exchange | | | 45 734.00 | |
GU Total financial expenses (VI) | | | 82 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | 1 871.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 1 871.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | -1 871.00 | | -2 042.00 |
HK Income tax | 832 842.00 | 566 335.00 | | 832 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 625 321.00 | 17 600 004.00 | | 34 625 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 790 268.00 | 15 395 387.00 | | 32 790 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835 053.00 | 2 204 617.00 | | 1 835 053.00 |
HP References: Equipment leasing | 4 992.00 | 2 197.00 | | 4 992.00 |
HQ References: Real Estate Leasing | 18 047.00 | 17 117.00 | | 18 047.00 |
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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 | 2 846 577.00 | | 44 077.00 | 2 846 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 84 929.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 2 889 156.00 | |
IO DECREASES Total including other intangible assets | | | 43 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 964.00 | | | 43 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 543.00 | | 31 721.00 | 2 728 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 071.00 | | 12 356.00 | 74 071.00 |
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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 | 2 239 170.00 | 157 815.00 | | 2 239 170.00 |
PE DEPRECIATION Total including other intangible assets | 24 221.00 | 9 867.00 | | 24 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 949.00 | 147 948.00 | | 2 214 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68 286.00 | 28 772.00 | 68 286.00 | 68 286.00 |
6N Inventories and work in progress | 604 441.00 | 752 585.00 | 604 441.00 | 604 441.00 |
7B Total provisions for depreciation | 604 441.00 | 752 585.00 | 604 441.00 | 604 441.00 |
7C Grand total | 672 727.00 | 781 357.00 | 672 727.00 | 672 727.00 |
UE of which provisions and reversals: - Operating | | 781 357.00 | 672 727.00 | |
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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 | 5 586 059.00 | 5 586 059.00 | | 5 586 059.00 |
8C Staff and Related Accounts | 130 363.00 | 130 363.00 | | 130 363.00 |
8D Social Security and Other Social Organizations | 151 387.00 | 151 387.00 | | 151 387.00 |
8E Income Taxes | 430 472.00 | 430 472.00 | | 430 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
UT Other financial assets | 14 054.00 | | 14 054.00 | 14 054.00 |
UX Other trade receivables | 4 073 538.00 | 4 073 538.00 | | 4 073 538.00 |
UY Staff and related accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 28 965.00 | 28 965.00 | | 28 965.00 |
VC Group and associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 679.00 | 26 679.00 | | 26 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 24 616.00 | 24 616.00 | | 24 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442 952.00 | 4 128 898.00 | 314 054.00 | 4 442 952.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 333 712.00 | 6 333 712.00 | | 6 333 712.00 |
