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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 | 271 650.00 | 263 511.00 | 8 138.00 | 271 650.00 |
AH Goodwill | 99 992.00 | 82 417.00 | 17 575.00 | 99 992.00 |
AP Buildings | 955 896.00 | 730 312.00 | 225 584.00 | 955 896.00 |
AR Technical installations, industrial equipment and tools | 1 060 337.00 | 831 579.00 | 228 758.00 | 1 060 337.00 |
AT Other tangible assets | 1 512 101.00 | 1 113 130.00 | 398 971.00 | 1 512 101.00 |
BH Other financial assets | 51 814.00 | | 51 814.00 | 51 814.00 |
BJ TOTAL (I) | 3 952 037.00 | 3 020 951.00 | 931 085.00 | 3 952 037.00 |
BL Raw materials, supplies | 62 024.00 | | 62 024.00 | 62 024.00 |
BR Intermediate and finished products | 1 392 840.00 | | 1 392 840.00 | 1 392 840.00 |
BT Goods | 5 701 813.00 | 286 525.00 | 5 415 288.00 | 5 701 813.00 |
BX Customers and related accounts | 4 193 287.00 | 736 409.00 | 3 456 878.00 | 4 193 287.00 |
BZ Other receivables | 1 446 719.00 | | 1 446 719.00 | 1 446 719.00 |
CF Cash and cash equivalents | 8 514 175.00 | | 8 514 175.00 | 8 514 175.00 |
CH Prepaid expenses | 99 329.00 | | 99 329.00 | 99 329.00 |
CJ TOTAL (II) | 21 410 190.00 | 1 022 934.00 | 20 387 256.00 | 21 410 190.00 |
CO Grand total (0 to V) | 25 362 227.00 | 4 043 885.00 | 21 318 341.00 | 25 362 227.00 |
CS Evaluated investments - equity method | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 6 592 311.00 | 6 544 686.00 | | 6 592 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 528.00 | 47 624.00 | | 635 528.00 |
DL TOTAL (I) | 9 977 839.00 | 9 342 311.00 | | 9 977 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | 420 848.00 | | 1 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 413 117.00 | 7 344 392.00 | | 8 413 117.00 |
DX Trade payables and related accounts | 755 104.00 | 1 060 523.00 | | 755 104.00 |
DY Tax and social security liabilities | 1 638 768.00 | 1 011 924.00 | | 1 638 768.00 |
EA Other liabilities | 532 241.00 | 799 429.00 | | 532 241.00 |
EC TOTAL (IV) | 11 340 502.00 | 10 637 118.00 | | 11 340 502.00 |
EE Grand total (I to V) | 21 318 341.00 | 19 979 429.00 | | 21 318 341.00 |
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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 | | | 20 786 859.00 | |
FD Production sold - goods | | | 4 069 586.00 | |
FJ Net sales | | | 24 856 446.00 | |
FM Inventory production | | | -77 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 603.00 | |
FQ Other income | | | 153 588.00 | |
FR Total operating income (I) | | | 26 164 490.00 | |
FS Purchases of goods (including customs duties) | | | 10 257 173.00 | |
FT Inventory change (goods) | | | 1 365 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 959 943.00 | |
FV Inventory change (raw materials and supplies) | | | 150 385.00 | |
FW Other purchases and external expenses | | | 7 757 933.00 | |
FX Taxes, duties, and similar payments | | | 678 262.00 | |
FY Salaries and Wages | | | 1 571 591.00 | |
FZ Social Security Contributions | | | 798 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 116.00 | |
GE Other Expenses | | | 157 233.00 | |
GF Total Operating Expenses (II) | | | 25 290 082.00 | |
GG - OPERATING RESULT (I - II) | | | 874 408.00 | |
GL Other interest and similar income | | | 347.00 | |
GN Positive exchange differences | | | 257 774.00 | |
GP Total financial income (V) | | | 258 122.00 | |
GR Interest and similar expenses | | | 75 205.00 | |
GS Negative differences of foreign exchange | | | 125 444.00 | |
GU Total financial expenses (VI) | | | 200 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 767.00 | | |
HB Exceptional income from capital transactions | | 10 346.00 | | |
HD Total exceptional income (VII) | | 34 114.00 | | |
HE Exceptional expenses on management operations | 7 045.00 | 53 354.00 | | 7 045.00 |
HF Exceptional expenses on capital transactions | | 744.00 | | |
HH Total exceptional expenses (VIII) | 7 045.00 | 54 099.00 | | 7 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 045.00 | -19 984.00 | | -7 045.00 |
HK Income tax | 289 307.00 | 19 894.00 | | 289 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 422 612.00 | 22 828 044.00 | | 26 422 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 787 084.00 | 22 780 419.00 | | 25 787 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 528.00 | 47 624.00 | | 635 528.00 |
HP References: Equipment leasing | | 9 504.00 | | |
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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 | 3 854 119.00 | | 107 918.00 | 3 854 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 058.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 952 037.00 | |
IO DECREASES Total including other intangible assets | | | 371 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 3 528 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 395.00 | | 248.00 | 371 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 433 365.00 | | 104 971.00 | 3 433 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 359.00 | | 2 699.00 | 49 359.00 |
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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 | 2 728 835.00 | 302 117.00 | 10 000.00 | 2 728 835.00 |
PE DEPRECIATION Total including other intangible assets | 336 673.00 | 9 256.00 | | 336 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 162.00 | 292 861.00 | 10 000.00 | 2 392 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 253 980.00 | 286 525.00 | 253 980.00 | 253 980.00 |
6T Receivables | 731 830.00 | 4 592.00 | 13.00 | 731 830.00 |
7B Total provisions for depreciation | 985 810.00 | 291 117.00 | 253 993.00 | 985 810.00 |
7C Grand total | 985 810.00 | 291 117.00 | 253 993.00 | 985 810.00 |
UE of which provisions and reversals: - Operating | | 291 117.00 | 253 993.00 | |
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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 | 755 104.00 | 755 104.00 | | 755 104.00 |
8C Staff and Related Accounts | 355 002.00 | 355 002.00 | | 355 002.00 |
8D Social Security and Other Social Organizations | 448 378.00 | 448 378.00 | | 448 378.00 |
8E Income Taxes | 274 386.00 | 274 386.00 | | 274 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 242.00 | 532 242.00 | | 532 242.00 |
UT Other financial assets | 51 814.00 | | 51 814.00 | 51 814.00 |
UX Other trade receivables | 3 525 309.00 | 3 525 309.00 | | 3 525 309.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 667 978.00 | 667 978.00 | | 667 978.00 |
VB VAT | 166 649.00 | 166 649.00 | | 166 649.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 8 413 117.00 | 8 413 117.00 | | 8 413 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 419.00 | 110 419.00 | | 110 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279 206.00 | 1 279 206.00 | | 1 279 206.00 |
VS Prepaid expenses | 99 330.00 | 99 330.00 | | 99 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 791 150.00 | 5 739 336.00 | 51 814.00 | 5 791 150.00 |
VW VAT | 450 584.00 | 450 584.00 | | 450 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 340 502.00 | 11 340 502.00 | | 11 340 502.00 |
