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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 498.00 | 136 165.00 | 7 333.00 | 143 498.00 |
AR Technical installations, industrial equipment and tools | 478 824.00 | 374 171.00 | 104 653.00 | 478 824.00 |
AT Other tangible assets | 546 495.00 | 457 204.00 | 89 291.00 | 546 495.00 |
BD Other fixed assets | 136 395.00 | | 136 395.00 | 136 395.00 |
BH Other financial assets | 18 215.00 | | 18 215.00 | 18 215.00 |
BJ TOTAL (I) | 1 323 427.00 | 967 540.00 | 355 888.00 | 1 323 427.00 |
BL Raw materials, supplies | 325 691.00 | | 325 691.00 | 325 691.00 |
BN Goods in progress | 107 501.00 | | 107 501.00 | 107 501.00 |
BX Customers and related accounts | 1 012 481.00 | 5 014.00 | 1 007 468.00 | 1 012 481.00 |
BZ Other receivables | 112 952.00 | | 112 952.00 | 112 952.00 |
CD Marketable securities | 120 660.00 | | 120 660.00 | 120 660.00 |
CF Cash and cash equivalents | 1 321 229.00 | | 1 321 229.00 | 1 321 229.00 |
CH Prepaid expenses | 56 647.00 | | 56 647.00 | 56 647.00 |
CJ TOTAL (II) | 3 057 161.00 | 5 014.00 | 3 052 147.00 | 3 057 161.00 |
CO Grand total (0 to V) | 4 380 589.00 | 972 553.00 | 3 408 035.00 | 4 380 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 755 894.00 | 545 425.00 | | 755 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 646.00 | 460 469.00 | | 491 646.00 |
DL TOTAL (I) | 1 302 540.00 | 1 060 894.00 | | 1 302 540.00 |
DU Loans and Debts from Credit Institutions (3) | 965 472.00 | 540 671.00 | | 965 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 948.00 | 149 508.00 | | 238 948.00 |
DX Trade payables and related accounts | 426 655.00 | 351 528.00 | | 426 655.00 |
DY Tax and social security liabilities | 438 633.00 | 446 449.00 | | 438 633.00 |
EA Other liabilities | 35 787.00 | 30 217.00 | | 35 787.00 |
EC TOTAL (IV) | 2 105 495.00 | 1 518 372.00 | | 2 105 495.00 |
EE Grand total (I to V) | 3 408 035.00 | 2 579 266.00 | | 3 408 035.00 |
EG Accrued income and payables due within one year | 1 321 026.00 | 1 121 216.00 | | 1 321 026.00 |
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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 | 5 030 774.00 | 256 817.00 | 5 287 591.00 | 5 030 774.00 |
FG Production sold - services | 6 463.00 | 252.00 | 6 715.00 | 6 463.00 |
FJ Net sales | 5 037 237.00 | 257 069.00 | 5 294 306.00 | 5 037 237.00 |
FM Inventory production | | | 44 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 435.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 5 416 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 229.00 | |
FV Inventory change (raw materials and supplies) | | | -91 837.00 | |
FW Other purchases and external expenses | | | 1 621 173.00 | |
FX Taxes, duties, and similar payments | | | 66 680.00 | |
FY Salaries and Wages | | | 1 167 665.00 | |
FZ Social Security Contributions | | | 487 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 643.00 | |
GE Other Expenses | | | 53 139.00 | |
GF Total Operating Expenses (II) | | | 4 774 199.00 | |
GG - OPERATING RESULT (I - II) | | | 641 835.00 | |
GL Other interest and similar income | | | 32 274.00 | |
GP Total financial income (V) | | | 32 274.00 | |
GR Interest and similar expenses | | | 14 227.00 | |
GU Total financial expenses (VI) | | | 14 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 089.00 | 121 012.00 | | 74 089.00 |
HD Total exceptional income (VII) | 20 067.00 | 1 327.00 | | 20 067.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | 13 388.00 | 584.00 | | 13 388.00 |
HG Exceptional depreciation and provisions | | 1 847.00 | | |
HH Total exceptional expenses (VIII) | 13 388.00 | 2 548.00 | | 13 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 679.00 | -1 221.00 | | 6 679.00 |
HK Income tax | 174 915.00 | 130 639.00 | | 174 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 375.00 | 5 741 022.00 | | 5 468 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 729.00 | 5 280 553.00 | | 4 976 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 646.00 | 460 469.00 | | 491 646.00 |
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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 | 1 241 815.00 | | 121 131.00 | 1 241 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 611.00 | |
I4 DECREASES Grand Total | | 39 518.00 | 1 323 427.00 | |
IO DECREASES Total including other intangible assets | | | 143 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 518.00 | 1 025 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 498.00 | | 10 000.00 | 133 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 206.00 | | 105 631.00 | 959 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 111.00 | | 5 500.00 | 149 111.00 |
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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 | 926 537.00 | 67 133.00 | 26 131.00 | 926 537.00 |
PE DEPRECIATION Total including other intangible assets | 133 498.00 | 2 667.00 | | 133 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 039.00 | 64 466.00 | 26 131.00 | 793 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 718.00 | 2 643.00 | 3 347.00 | 5 718.00 |
7B Total provisions for depreciation | 5 718.00 | 2 643.00 | 3 347.00 | 5 718.00 |
7C Grand total | 5 718.00 | 2 643.00 | 3 347.00 | 5 718.00 |
UE of which provisions and reversals: - Operating | | 2 643.00 | 3 347.00 | |
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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 | 64 033.00 | 64 033.00 | | 64 033.00 |
8B Suppliers and Related Accounts | 426 655.00 | 426 655.00 | | 426 655.00 |
8C Staff and Related Accounts | 221 414.00 | 221 414.00 | | 221 414.00 |
8D Social Security and Other Social Organizations | 108 645.00 | 108 645.00 | | 108 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 787.00 | 35 787.00 | | 35 787.00 |
UT Other financial assets | 18 215.00 | | 18 215.00 | 18 215.00 |
UX Other trade receivables | 1 006 465.00 | 1 006 465.00 | | 1 006 465.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VA Doubtful or disputed receivables | 6 016.00 | | 6 016.00 | 6 016.00 |
VB VAT | 49 439.00 | 49 439.00 | | 49 439.00 |
VC Group and associates | 47 226.00 | 47 226.00 | | 47 226.00 |
VG Loans with a maturity of up to one year at origin | 2 867.00 | 2 867.00 | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 962 605.00 | 178 136.00 | 734 228.00 | 962 605.00 |
VI Group and Associates | 174 915.00 | 174 915.00 | | 174 915.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 79 118.00 | | | 79 118.00 |
VP Miscellaneous | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 377.00 | 32 377.00 | | 32 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
VS Prepaid expenses | 56 647.00 | 56 647.00 | | 56 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 295.00 | 1 176 064.00 | 24 231.00 | 1 200 295.00 |
VW VAT | 76 196.00 | 76 196.00 | | 76 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 495.00 | 1 321 026.00 | 734 228.00 | 2 105 495.00 |
