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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 | | | 17 450.00 | |
AL Advances and down payments on intangible assets. | | | 4 893.00 | |
AP Buildings | | | 81 638.00 | |
AR Technical installations, industrial equipment and tools | | | 1 414 429.00 | |
AT Other tangible assets | | | 251 247.00 | |
AX Advances and down payments | | | 82 500.00 | |
BD Other fixed assets | | | 10 400.00 | |
BH Other financial assets | | | 66 864.00 | |
BJ TOTAL (I) | | | 1 929 422.00 | |
BL Raw materials, supplies | | | 694 113.00 | |
BN Goods in progress | | | 45 785.00 | |
BR Intermediate and finished products | | | 65 448.00 | |
BV Advances and down payments on orders | | | 24 000.00 | |
BX Customers and related accounts | | | 1 800 616.00 | |
BZ Other receivables | | | 70 136.00 | |
CD Marketable securities | | | 1 427 488.00 | |
CF Cash and cash equivalents | | | 340 314.00 | |
CH Prepaid expenses | | | 35 426.00 | |
CJ TOTAL (II) | | | 4 503 326.00 | |
CO Grand total (0 to V) | | | 6 432 747.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 4 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 400.00 | | 36 000.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 2 744 397.00 | 2 744 397.00 | | 2 744 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 016.00 | 644 915.00 | | 770 016.00 |
DJ Investment subsidies | 15 582.00 | 15 582.00 | | 15 582.00 |
DL TOTAL (I) | 3 926 444.00 | 3 684 341.00 | | 3 926 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 962.00 | 1 321 962.00 | | 1 321 962.00 |
DX Trade payables and related accounts | 322 123.00 | 322 123.00 | | 322 123.00 |
DY Tax and social security liabilities | 778 609.00 | 778 609.00 | | 778 609.00 |
DZ Fixed asset liabilities and related accounts | 21 567.00 | 21 567.00 | | 21 567.00 |
EA Other liabilities | 62 042.00 | 62 042.00 | | 62 042.00 |
EC TOTAL (IV) | 2 506 303.00 | 2 506 303.00 | | 2 506 303.00 |
EE Grand total (I to V) | 6 432 747.00 | 6 190 644.00 | | 6 432 747.00 |
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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 | | | 320 699.00 | |
FD Production sold - goods | | | 9 545 871.00 | |
FJ Net sales | | | 9 866 570.00 | |
FM Inventory production | | | -2 899.00 | |
FO Operating subsidies | | | 8 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 975.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 9 944 343.00 | |
FU Purchases of raw materials and other supplies | | | 4 003 326.00 | |
FV Inventory change (raw materials and supplies) | | | -43 098.00 | |
FW Other purchases and external expenses | | | 1 443 559.00 | |
FX Taxes, duties, and similar payments | | | 150 002.00 | |
FY Salaries and Wages | | | 2 050 199.00 | |
FZ Social Security Contributions | | | 776 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 909.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 8 969 651.00 | |
GG - OPERATING RESULT (I - II) | | | 974 692.00 | |
GL Other interest and similar income | | | 58 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 183.00 | |
GP Total financial income (V) | | | 63 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 489.00 | |
GR Interest and similar expenses | | | 19 959.00 | |
GU Total financial expenses (VI) | | | 74 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 473.00 | 93 473.00 | | 93 473.00 |
HD Total exceptional income (VII) | 93 473.00 | 93 473.00 | | 93 473.00 |
HE Exceptional expenses on management operations | 20 300.00 | 20 300.00 | | 20 300.00 |
HF Exceptional expenses on capital transactions | 62 255.00 | 62 255.00 | | 62 255.00 |
HH Total exceptional expenses (VIII) | 82 556.00 | 82 556.00 | | 82 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 917.00 | 10 917.00 | | 10 917.00 |
HK Income tax | 204 998.00 | 204 998.00 | | 204 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 101 668.00 | 8 264 202.00 | | 10 101 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 331 652.00 | 7 619 287.00 | | 9 331 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 016.00 | 644 915.00 | | 770 016.00 |
HP References: Equipment leasing | 770 016.00 | 644 915.00 | | 770 016.00 |
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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 | 5 303 772.00 | | | 5 303 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 264.00 | |
I4 DECREASES Grand Total | | | 5 521 619.00 | |
IO DECREASES Total including other intangible assets | | | 302 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 141 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 846.00 | | | 302 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141 509.00 | | | 5 141 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 238.00 | | | 76 238.00 |
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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 | 3 592 197.00 | | | 3 592 197.00 |
PE DEPRECIATION Total including other intangible assets | 280 503.00 | | | 280 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311 694.00 | | | 3 311 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 107 333.00 | | | 107 333.00 |
7B Total provisions for depreciation | 107 333.00 | | | 107 333.00 |
7C Grand total | 107 333.00 | | | 107 333.00 |
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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 | 322 123.00 | 322 123.00 | | 322 123.00 |
8C Staff and Related Accounts | 350 649.00 | 350 649.00 | | 350 649.00 |
8D Social Security and Other Social Organizations | 245 517.00 | 245 517.00 | | 245 517.00 |
8E Income Taxes | 5 937.00 | 5 937.00 | | 5 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 567.00 | 21 567.00 | | 21 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 042.00 | 62 042.00 | | 62 042.00 |
UT Other financial assets | 66 864.00 | | 66 864.00 | 66 864.00 |
UX Other trade receivables | 1 774 030.00 | 1 774 030.00 | | 1 774 030.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 79 430.00 | | 79 430.00 | 79 430.00 |
VB VAT | 50 294.00 | 50 294.00 | | 50 294.00 |
VH Loans with a maturity of more than one year at origin | 1 321 962.00 | 455 495.00 | 866 467.00 | 1 321 962.00 |
VJ Loans taken out during the year | 305 500.00 | | | 305 500.00 |
VK Loans repaid during the year | 427 604.00 | | | 427 604.00 |
VP Miscellaneous | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 181.00 | 98 181.00 | | 98 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 360.00 | 17 360.00 | | 17 360.00 |
VS Prepaid expenses | 35 426.00 | 35 426.00 | | 35 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 887.00 | 1 879 592.00 | 146 294.00 | 2 025 887.00 |
VW VAT | 78 325.00 | 78 325.00 | | 78 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 303.00 | 1 639 836.00 | 866 467.00 | 2 506 303.00 |
