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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 8 598.00 | 7 071.00 | 1 527.00 | 8 598.00 |
AT Other tangible assets | 274 207.00 | 112 494.00 | 161 714.00 | 274 207.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 527 492.00 | 132 165.00 | 395 326.00 | 527 492.00 |
BN Goods in progress | 131 931.00 | | 131 931.00 | 131 931.00 |
BX Customers and related accounts | 1 000 531.00 | 81 401.00 | 919 130.00 | 1 000 531.00 |
BZ Other receivables | 123 299.00 | | 123 299.00 | 123 299.00 |
CF Cash and cash equivalents | 1 178 481.00 | | 1 178 481.00 | 1 178 481.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 2 439 746.00 | 81 401.00 | 2 358 345.00 | 2 439 746.00 |
CO Grand total (0 to V) | 2 967 238.00 | 213 566.00 | 2 753 672.00 | 2 967 238.00 |
CU Other investments | 226 000.00 | | 226 000.00 | 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 650.00 | 70 050.00 | | 80 650.00 |
DB Share, merger, contribution premiums, etc. | 215 400.00 | | | 215 400.00 |
DD Legal reserve (1) | 7 005.00 | 7 005.00 | | 7 005.00 |
DG Other reserves | 658 403.00 | 481 941.00 | | 658 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 476.00 | 426 462.00 | | 470 476.00 |
DL TOTAL (I) | 1 431 934.00 | 985 458.00 | | 1 431 934.00 |
DP Provisions for Risks | | 3 049.00 | | |
DR TOTAL (IV) | | 3 049.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 236.00 | 50 620.00 | | 29 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 075.00 | 3 162.00 | | 255 075.00 |
DX Trade payables and related accounts | 520 338.00 | 678 717.00 | | 520 338.00 |
DY Tax and social security liabilities | 493 241.00 | 426 259.00 | | 493 241.00 |
EB Prepaid income (2) | 23 848.00 | 3 135.00 | | 23 848.00 |
EC TOTAL (IV) | 1 321 738.00 | 1 161 893.00 | | 1 321 738.00 |
EE Grand total (I to V) | 2 753 672.00 | 2 150 400.00 | | 2 753 672.00 |
EG Accrued income and payables due within one year | 1 309 349.00 | 1 132 655.00 | | 1 309 349.00 |
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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 | 5 704 279.00 | | 5 704 279.00 | 5 704 279.00 |
FJ Net sales | 5 704 279.00 | | 5 704 279.00 | 5 704 279.00 |
FM Inventory production | | | -9 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 497.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 5 716 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 912 862.00 | |
FW Other purchases and external expenses | | | 2 394 129.00 | |
FX Taxes, duties, and similar payments | | | 22 868.00 | |
FY Salaries and Wages | | | 419 384.00 | |
FZ Social Security Contributions | | | 258 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 5 037 671.00 | |
GG - OPERATING RESULT (I - II) | | | 679 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 448.00 | 18 392.00 | | 18 448.00 |
HA Exceptional income from management transactions | 8 487.00 | 1 331.00 | | 8 487.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 8 487.00 | 11 331.00 | | 8 487.00 |
HE Exceptional expenses on management operations | 2 058.00 | | | 2 058.00 |
HF Exceptional expenses on capital transactions | | 5 190.00 | | |
HH Total exceptional expenses (VIII) | 2 058.00 | 5 190.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 429.00 | 6 141.00 | | 6 429.00 |
HJ Employee participation in company results | 32 154.00 | | | 32 154.00 |
HK Income tax | 181 082.00 | 158 105.00 | | 181 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 307.00 | 5 392 846.00 | | 5 725 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254 831.00 | 4 966 384.00 | | 5 254 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 476.00 | 426 462.00 | | 470 476.00 |
HP References: Equipment leasing | 13 939.00 | 10 857.00 | | 13 939.00 |
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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 | 174 645.00 | | 352 847.00 | 174 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 750.00 | |
I4 DECREASES Grand Total | | | 527 492.00 | |
IO DECREASES Total including other intangible assets | | | 17 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 936.00 | | | 17 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 959.00 | | 126 847.00 | 155 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 226 000.00 | 750.00 |
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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 | 113 829.00 | 18 336.00 | | 113 829.00 |
PE DEPRECIATION Total including other intangible assets | 12 600.00 | | | 12 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 229.00 | 18 336.00 | | 101 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
6T Receivables | 70 001.00 | 11 400.00 | | 70 001.00 |
7B Total provisions for depreciation | 70 001.00 | 11 400.00 | | 70 001.00 |
7C Grand total | 73 050.00 | 11 400.00 | 3 049.00 | 73 050.00 |
UE of which provisions and reversals: - Operating | | 11 400.00 | 3 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 563.00 | 563.00 | | 563.00 |
8B Suppliers and Related Accounts | 520 338.00 | 520 338.00 | | 520 338.00 |
8C Staff and Related Accounts | 85 810.00 | 85 810.00 | | 85 810.00 |
8D Social Security and Other Social Organizations | 44 518.00 | 44 518.00 | | 44 518.00 |
8E Income Taxes | 26 665.00 | 26 665.00 | | 26 665.00 |
8L Deferred income | 23 848.00 | 23 848.00 | | 23 848.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 902 971.00 | 902 971.00 | | 902 971.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 97 560.00 | 97 560.00 | | 97 560.00 |
VH Loans with a maturity of more than one year at origin | 29 236.00 | 16 847.00 | 12 389.00 | 29 236.00 |
VI Group and Associates | 254 512.00 | 254 512.00 | | 254 512.00 |
VK Loans repaid during the year | 21 383.00 | | | 21 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 599.00 | 118 599.00 | | 118 599.00 |
VS Prepaid expenses | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 085.00 | 1 129 335.00 | 750.00 | 1 130 085.00 |
VW VAT | 335 181.00 | 335 181.00 | | 335 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 738.00 | 1 309 349.00 | 12 389.00 | 1 321 738.00 |
