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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 130 690.00 | 39 751.00 | 90 939.00 | 130 690.00 |
AR Technical installations, industrial equipment and tools | 790 414.00 | 656 484.00 | 133 930.00 | 790 414.00 |
AT Other tangible assets | 284 939.00 | 211 609.00 | 73 330.00 | 284 939.00 |
BH Other financial assets | 55 275.00 | | 55 275.00 | 55 275.00 |
BJ TOTAL (I) | 1 268 272.00 | 908 700.00 | 359 572.00 | 1 268 272.00 |
BL Raw materials, supplies | 582 589.00 | | 582 589.00 | 582 589.00 |
BP Services in progress | 24 677.00 | | 24 677.00 | 24 677.00 |
BR Intermediate and finished products | 322 386.00 | | 322 386.00 | 322 386.00 |
BT Goods | 1 671 061.00 | | 1 671 061.00 | 1 671 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 242 674.00 | | 3 242 674.00 | 3 242 674.00 |
BZ Other receivables | 430 017.00 | | 430 017.00 | 430 017.00 |
CF Cash and cash equivalents | 776 229.00 | | 776 229.00 | 776 229.00 |
CH Prepaid expenses | 339 606.00 | | 339 606.00 | 339 606.00 |
CJ TOTAL (II) | 7 389 238.00 | | 7 389 238.00 | 7 389 238.00 |
CN Currency translation adjustments (V) | 36 598.00 | | 36 598.00 | 36 598.00 |
CO Grand total (0 to V) | 8 694 108.00 | 908 700.00 | 7 785 408.00 | 8 694 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 681 765.00 | 1 393 823.00 | | 1 681 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 031.00 | 287 942.00 | | 729 031.00 |
DJ Investment subsidies | | 39.00 | | |
DL TOTAL (I) | 2 894 796.00 | 2 165 804.00 | | 2 894 796.00 |
DP Provisions for Risks | 36 598.00 | 64 044.00 | | 36 598.00 |
DR TOTAL (IV) | 36 598.00 | 64 044.00 | | 36 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156.00 | 3 212.00 | | 2 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 625.00 | 1 118 811.00 | | 620 625.00 |
DX Trade payables and related accounts | 3 633 253.00 | 2 403 919.00 | | 3 633 253.00 |
DY Tax and social security liabilities | 556 027.00 | 287 547.00 | | 556 027.00 |
EA Other liabilities | 8 295.00 | 15 569.00 | | 8 295.00 |
EB Prepaid income (2) | | 10 620.00 | | |
EC TOTAL (IV) | 4 820 356.00 | 3 839 678.00 | | 4 820 356.00 |
ED (V) | 33 658.00 | 16 507.00 | | 33 658.00 |
EE Grand total (I to V) | 7 785 408.00 | 6 086 033.00 | | 7 785 408.00 |
EG Accrued income and payables due within one year | 4 199 731.00 | 2 720 867.00 | | 4 199 731.00 |
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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 | 2 080 763.00 | 5 428 242.00 | 7 509 005.00 | 2 080 763.00 |
FD Production sold - goods | 3 205 484.00 | 2 610 116.00 | 5 815 600.00 | 3 205 484.00 |
FG Production sold - services | 22 341.00 | 146 951.00 | 169 292.00 | 22 341.00 |
FJ Net sales | 5 308 588.00 | 8 185 309.00 | 13 493 897.00 | 5 308 588.00 |
FM Inventory production | | | 19 259.00 | |
FO Operating subsidies | | | 1 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 636 140.00 | |
FS Purchases of goods (including customs duties) | | | 6 006 170.00 | |
FT Inventory change (goods) | | | -852 150.00 | |
FU Purchases of raw materials and other supplies | | | 3 579 489.00 | |
FV Inventory change (raw materials and supplies) | | | -117 467.00 | |
FW Other purchases and external expenses | | | 2 049 987.00 | |
FX Taxes, duties, and similar payments | | | 452 010.00 | |
FY Salaries and Wages | | | 904 763.00 | |
FZ Social Security Contributions | | | 410 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 971.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 505 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 044.00 | |
GN Positive exchange differences | | | 84 024.00 | |
GP Total financial income (V) | | | 148 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 598.00 | |
GS Negative differences of foreign exchange | | | 186 876.00 | |
GU Total financial expenses (VI) | | | 223 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 321.00 | 131 010.00 | | 121 321.00 |
HB Exceptional income from capital transactions | 39.00 | 1 582.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 1 582.00 | | 39.00 |
HE Exceptional expenses on management operations | 64.00 | 2 007.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 2 007.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -425.00 | | -25.00 |
HK Income tax | 325 702.00 | 118 517.00 | | 325 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 784 246.00 | 11 023 211.00 | | 13 784 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 055 216.00 | 10 735 269.00 | | 13 055 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 031.00 | 287 942.00 | | 729 031.00 |
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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 | 1 159 866.00 | | 108 406.00 | 1 159 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 275.00 | |
I4 DECREASES Grand Total | | | 1 268 272.00 | |
IO DECREASES Total including other intangible assets | | | 137 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 712.00 | | 52 932.00 | 84 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 879.00 | | 55 474.00 | 1 019 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 275.00 | | | 55 275.00 |
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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 | 835 729.00 | 72 971.00 | | 835 729.00 |
PE DEPRECIATION Total including other intangible assets | 28 402.00 | 12 204.00 | | 28 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 326.00 | 60 767.00 | | 807 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 044.00 | 36 598.00 | 64 044.00 | 64 044.00 |
7C Grand total | 64 044.00 | 36 598.00 | 64 044.00 | 64 044.00 |
UG - Financial | | 36 598.00 | 64 044.00 | |
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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 | 3 633 253.00 | 3 633 253.00 | | 3 633 253.00 |
8C Staff and Related Accounts | 158 836.00 | 158 836.00 | | 158 836.00 |
8D Social Security and Other Social Organizations | 103 622.00 | 103 622.00 | | 103 622.00 |
8E Income Taxes | 200 840.00 | 200 840.00 | | 200 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 295.00 | 8 295.00 | | 8 295.00 |
UT Other financial assets | 55 275.00 | | 55 275.00 | 55 275.00 |
UX Other trade receivables | 3 242 674.00 | 3 242 674.00 | | 3 242 674.00 |
UZ Social Security, other social security organizations | 4 046.00 | 4 046.00 | | 4 046.00 |
VB VAT | 46 433.00 | 46 433.00 | | 46 433.00 |
VG Loans with a maturity of up to one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VI Group and Associates | 620 625.00 | | | 620 625.00 |
VP Miscellaneous | 379 539.00 | 379 539.00 | | 379 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 695.00 | 48 695.00 | | 48 695.00 |
VS Prepaid expenses | 339 606.00 | 339 606.00 | | 339 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 572.00 | 4 012 297.00 | 55 275.00 | 4 067 572.00 |
VW VAT | 44 033.00 | 44 033.00 | | 44 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 820 356.00 | 4 199 731.00 | | 4 820 356.00 |
