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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 | 173 575.00 | 61 869.00 | 111 706.00 | 173 575.00 |
AR Technical installations, industrial equipment and tools | 1 091 353.00 | 702 282.00 | 389 071.00 | 1 091 353.00 |
AT Other tangible assets | 300 877.00 | 230 798.00 | 70 079.00 | 300 877.00 |
AV Fixed assets in progress | 23 946.00 | | 23 946.00 | 23 946.00 |
BH Other financial assets | 103 675.00 | | 103 675.00 | 103 675.00 |
BJ TOTAL (I) | 1 700 380.00 | 995 805.00 | 704 575.00 | 1 700 380.00 |
BL Raw materials, supplies | 778 221.00 | | 778 221.00 | 778 221.00 |
BP Services in progress | 23 011.00 | | 23 011.00 | 23 011.00 |
BR Intermediate and finished products | 291 763.00 | | 291 763.00 | 291 763.00 |
BT Goods | 1 789 310.00 | | 1 789 310.00 | 1 789 310.00 |
BX Customers and related accounts | 3 155 034.00 | | 3 155 034.00 | 3 155 034.00 |
BZ Other receivables | 189 086.00 | | 189 086.00 | 189 086.00 |
CF Cash and cash equivalents | 1 572 825.00 | | 1 572 825.00 | 1 572 825.00 |
CH Prepaid expenses | 78 104.00 | | 78 104.00 | 78 104.00 |
CJ TOTAL (II) | 7 877 355.00 | | 7 877 355.00 | 7 877 355.00 |
CN Currency translation adjustments (V) | 35 192.00 | | 35 192.00 | 35 192.00 |
CO Grand total (0 to V) | 9 612 927.00 | 995 805.00 | 8 617 122.00 | 9 612 927.00 |
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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 | 2 410 796.00 | 1 681 765.00 | | 2 410 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 157.00 | 729 031.00 | | 403 157.00 |
DL TOTAL (I) | 3 297 953.00 | 2 894 796.00 | | 3 297 953.00 |
DP Provisions for Risks | 35 192.00 | 36 598.00 | | 35 192.00 |
DR TOTAL (IV) | 35 192.00 | 36 598.00 | | 35 192.00 |
DU Loans and Debts from Credit Institutions (3) | 970 510.00 | 2 156.00 | | 970 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 625.00 | 620 625.00 | | 620 625.00 |
DX Trade payables and related accounts | 3 343 401.00 | 3 633 253.00 | | 3 343 401.00 |
DY Tax and social security liabilities | 297 520.00 | 556 027.00 | | 297 520.00 |
EA Other liabilities | 3 366.00 | 8 295.00 | | 3 366.00 |
EC TOTAL (IV) | 5 235 422.00 | 4 820 356.00 | | 5 235 422.00 |
ED (V) | 48 555.00 | 33 658.00 | | 48 555.00 |
EE Grand total (I to V) | 8 617 122.00 | 7 785 408.00 | | 8 617 122.00 |
EG Accrued income and payables due within one year | 4 267 422.00 | 4 199 731.00 | | 4 267 422.00 |
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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 | 2 327 851.00 | 4 168 895.00 | 6 496 746.00 | 2 327 851.00 |
FD Production sold - goods | 1 114 425.00 | 5 625 277.00 | 6 739 702.00 | 1 114 425.00 |
FG Production sold - services | -22 345.00 | 96 854.00 | 74 509.00 | -22 345.00 |
FJ Net sales | 3 419 931.00 | 9 891 026.00 | 13 310 957.00 | 3 419 931.00 |
FM Inventory production | | | -30 623.00 | |
FO Operating subsidies | | | 2 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 546.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 13 375 310.00 | |
FS Purchases of goods (including customs duties) | | | 5 163 118.00 | |
FT Inventory change (goods) | | | -118 250.00 | |
FU Purchases of raw materials and other supplies | | | 4 120 763.00 | |
FV Inventory change (raw materials and supplies) | | | -193 967.00 | |
FW Other purchases and external expenses | | | 2 083 781.00 | |
FX Taxes, duties, and similar payments | | | 328 366.00 | |
FY Salaries and Wages | | | 897 506.00 | |
FZ Social Security Contributions | | | 407 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 105.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 12 775 863.00 | |
GG - OPERATING RESULT (I - II) | | | 599 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 598.00 | |
GN Positive exchange differences | | | 149 818.00 | |
GP Total financial income (V) | | | 186 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 192.00 | |
GR Interest and similar expenses | | | 16 261.00 | |
GS Negative differences of foreign exchange | | | 166 958.00 | |
GU Total financial expenses (VI) | | | 218 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 546.00 | 121 321.00 | | 92 546.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 39.00 | | |
HD Total exceptional income (VII) | 200.00 | 39.00 | | 200.00 |
HE Exceptional expenses on management operations | 20.00 | 64.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 64.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -25.00 | | 180.00 |
HK Income tax | 164 475.00 | 325 702.00 | | 164 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 561 927.00 | 13 784 246.00 | | 13 561 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 158 770.00 | 13 055 216.00 | | 13 158 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 157.00 | 729 031.00 | | 403 157.00 |
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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 | 1 268 272.00 | | 432 108.00 | 1 268 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 675.00 | |
I4 DECREASES Grand Total | | | 1 700 380.00 | |
IO DECREASES Total including other intangible assets | | | 180 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 643.00 | | 42 885.00 | 137 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 353.00 | | 340 823.00 | 1 075 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 275.00 | | 48 400.00 | 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 | 908 700.00 | 87 105.00 | | 908 700.00 |
PE DEPRECIATION Total including other intangible assets | 40 606.00 | 22 118.00 | | 40 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 093.00 | 64 987.00 | | 868 093.00 |
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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 | 36 598.00 | 35 192.00 | 36 598.00 | 36 598.00 |
7C Grand total | 36 598.00 | 35 192.00 | 36 598.00 | 36 598.00 |
UG - Financial | | 35 192.00 | 36 598.00 | |
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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 | 3 343 401.00 | 3 343 401.00 | | 3 343 401.00 |
8C Staff and Related Accounts | 119 278.00 | 119 278.00 | | 119 278.00 |
8D Social Security and Other Social Organizations | 111 771.00 | 111 771.00 | | 111 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 103 675.00 | 103 675.00 | | 103 675.00 |
UX Other trade receivables | 3 155 034.00 | 3 155 034.00 | | 3 155 034.00 |
UZ Social Security, other social security organizations | 4 585.00 | 4 585.00 | | 4 585.00 |
VB VAT | 23 290.00 | 23 290.00 | | 23 290.00 |
VG Loans with a maturity of up to one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 968 000.00 | | 726 000.00 | 968 000.00 |
VI Group and Associates | 620 625.00 | 620 625.00 | | 620 625.00 |
VJ Loans taken out during the year | 968 000.00 | | | 968 000.00 |
VM Income taxes | 149 120.00 | 149 120.00 | | 149 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 497.00 | 62 497.00 | | 62 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 091.00 | 12 091.00 | | 12 091.00 |
VS Prepaid expenses | 78 104.00 | 78 104.00 | | 78 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 900.00 | 3 525 900.00 | | 3 525 900.00 |
VW VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 235 422.00 | 4 267 422.00 | 726 000.00 | 5 235 422.00 |
