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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 | 6 282.00 | 6 282.00 | | 6 282.00 |
AR Technical installations, industrial equipment and tools | 468 227.00 | 277 690.00 | 190 537.00 | 468 227.00 |
AT Other tangible assets | 109 361.00 | 96 575.00 | 12 786.00 | 109 361.00 |
BF Loans | 91 423.00 | | 91 423.00 | 91 423.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 678 884.00 | 380 547.00 | 298 337.00 | 678 884.00 |
BL Raw materials, supplies | 163 009.00 | | 163 009.00 | 163 009.00 |
BX Customers and related accounts | 778 037.00 | | 778 037.00 | 778 037.00 |
BZ Other receivables | 1 133 885.00 | | 1 133 885.00 | 1 133 885.00 |
CF Cash and cash equivalents | 1 351 455.00 | | 1 351 455.00 | 1 351 455.00 |
CH Prepaid expenses | 16 717.00 | | 16 717.00 | 16 717.00 |
CJ TOTAL (II) | 3 443 102.00 | | 3 443 102.00 | 3 443 102.00 |
CO Grand total (0 to V) | 4 121 986.00 | 380 547.00 | 3 741 439.00 | 4 121 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 59 700.00 | 59 700.00 | | 59 700.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 95 674.00 | 41 402.00 | | 95 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 325.00 | 754 272.00 | | 458 325.00 |
DL TOTAL (I) | 673 699.00 | 915 374.00 | | 673 699.00 |
DP Provisions for Risks | 227 100.00 | 147 100.00 | | 227 100.00 |
DR TOTAL (IV) | 227 100.00 | 147 100.00 | | 227 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 092.00 | 338 979.00 | | 367 092.00 |
DX Trade payables and related accounts | 895 051.00 | 940 530.00 | | 895 051.00 |
DY Tax and social security liabilities | 1 578 454.00 | 1 469 046.00 | | 1 578 454.00 |
EA Other liabilities | 43.00 | 19 479.00 | | 43.00 |
EC TOTAL (IV) | 2 840 640.00 | 2 768 034.00 | | 2 840 640.00 |
EE Grand total (I to V) | 3 741 439.00 | 3 830 508.00 | | 3 741 439.00 |
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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 | 987 278.00 | | 987 278.00 | 987 278.00 |
FG Production sold - services | 12 099 185.00 | | 12 099 185.00 | 12 099 185.00 |
FJ Net sales | 13 086 463.00 | | 13 086 463.00 | 13 086 463.00 |
FO Operating subsidies | | | 2 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 495.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 299 157.00 | |
FS Purchases of goods (including customs duties) | | | 944 889.00 | |
FU Purchases of raw materials and other supplies | | | 3 841 269.00 | |
FV Inventory change (raw materials and supplies) | | | -3 499.00 | |
FW Other purchases and external expenses | | | 1 473 676.00 | |
FX Taxes, duties, and similar payments | | | 171 343.00 | |
FY Salaries and Wages | | | 4 452 570.00 | |
FZ Social Security Contributions | | | 1 478 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 12 500 171.00 | |
GG - OPERATING RESULT (I - II) | | | 798 986.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 594.00 | 277.00 | | 14 594.00 |
HD Total exceptional income (VII) | 14 594.00 | 277.00 | | 14 594.00 |
HE Exceptional expenses on management operations | 16 010.00 | 6.00 | | 16 010.00 |
HH Total exceptional expenses (VIII) | 16 010.00 | 6.00 | | 16 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | 271.00 | | -1 416.00 |
HJ Employee participation in company results | 145 340.00 | 121 472.00 | | 145 340.00 |
HK Income tax | 196 466.00 | 152 034.00 | | 196 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 316 312.00 | 13 404 839.00 | | 13 316 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 857 987.00 | 12 650 567.00 | | 12 857 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 325.00 | 754 272.00 | | 458 325.00 |
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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 | 591 992.00 | | 90 353.00 | 591 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 461.00 | 95 013.00 | |
I4 DECREASES Grand Total | | 3 461.00 | 678 884.00 | |
IO DECREASES Total including other intangible assets | | | 6 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 282.00 | | | 6 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 900.00 | | 71 689.00 | 505 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 810.00 | | 18 664.00 | 79 810.00 |
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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 | 319 795.00 | 60 752.00 | | 319 795.00 |
PE DEPRECIATION Total including other intangible assets | 6 282.00 | | | 6 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 513.00 | 60 752.00 | | 313 513.00 |
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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 | 147 100.00 | 80 000.00 | | 147 100.00 |
7C Grand total | 147 100.00 | 80 000.00 | | 147 100.00 |
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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 | 367 092.00 | | 367 092.00 | 367 092.00 |
8B Suppliers and Related Accounts | 895 051.00 | 895 051.00 | | 895 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578 497.00 | 1 578 497.00 | | 1 578 497.00 |
UP Loans | 91 423.00 | | 91 423.00 | 91 423.00 |
UX Other trade receivables | 778 037.00 | 778 037.00 | | 778 037.00 |
UZ Social Security, other social security organizations | 650 088.00 | | 650 088.00 | 650 088.00 |
VP Miscellaneous | 97 684.00 | 97 684.00 | | 97 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 916.00 | 374 916.00 | | 374 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 146.00 | 1 250 636.00 | 741 511.00 | 1 992 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 640.00 | 2 473 548.00 | 367 092.00 | 2 840 640.00 |
