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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 | 40 077.00 | 32 808.00 | 7 269.00 | 40 077.00 |
AH Goodwill | 231 500.00 | 92 600.00 | 138 900.00 | 231 500.00 |
AN Land | 48 773.00 | 31 523.00 | 17 250.00 | 48 773.00 |
AR Technical installations, industrial equipment and tools | 13 646.00 | 12 197.00 | 1 449.00 | 13 646.00 |
AT Other tangible assets | 243 794.00 | 154 790.00 | 89 004.00 | 243 794.00 |
BH Other financial assets | 57 777.00 | 3 992.00 | 53 785.00 | 57 777.00 |
BJ TOTAL (I) | 635 566.00 | 327 910.00 | 307 656.00 | 635 566.00 |
BL Raw materials, supplies | 747 865.00 | 71 305.00 | 676 560.00 | 747 865.00 |
BR Intermediate and finished products | 847 900.00 | 89 701.00 | 758 199.00 | 847 900.00 |
BT Goods | 177 847.00 | 32 460.00 | 145 387.00 | 177 847.00 |
BV Advances and down payments on orders | 3 956.00 | | 3 956.00 | 3 956.00 |
BX Customers and related accounts | 1 659 603.00 | | 1 659 603.00 | 1 659 603.00 |
BZ Other receivables | 265 092.00 | | 265 092.00 | 265 092.00 |
CD Marketable securities | 300 192.00 | 16 843.00 | 283 349.00 | 300 192.00 |
CF Cash and cash equivalents | 1 879 094.00 | | 1 879 094.00 | 1 879 094.00 |
CH Prepaid expenses | 81 686.00 | | 81 686.00 | 81 686.00 |
CJ TOTAL (II) | 5 963 236.00 | 210 310.00 | 5 752 926.00 | 5 963 236.00 |
CO Grand total (0 to V) | 6 598 802.00 | 538 220.00 | 6 060 583.00 | 6 598 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 1 604 603.00 | | |
DG Other reserves | 3 066 022.00 | 2 963 653.00 | | 3 066 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 939.00 | 997 766.00 | | 883 939.00 |
DL TOTAL (I) | 4 059 961.00 | 5 676 022.00 | | 4 059 961.00 |
DP Provisions for Risks | 293 175.00 | 231 345.00 | | 293 175.00 |
DR TOTAL (IV) | 293 175.00 | 231 345.00 | | 293 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DW Advances and down payments received on current orders | 19 243.00 | 1 830.00 | | 19 243.00 |
DX Trade payables and related accounts | 702 977.00 | 450 926.00 | | 702 977.00 |
DY Tax and social security liabilities | 371 953.00 | 294 065.00 | | 371 953.00 |
EA Other liabilities | 340 688.00 | 277 952.00 | | 340 688.00 |
EB Prepaid income (2) | 272 586.00 | 227 058.00 | | 272 586.00 |
EC TOTAL (IV) | 1 707 447.00 | 1 251 863.00 | | 1 707 447.00 |
EE Grand total (I to V) | 6 060 583.00 | 7 159 230.00 | | 6 060 583.00 |
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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 | | | 547 538.00 | |
FD Production sold - goods | | | 5 299 331.00 | |
FG Production sold - services | | | 1 380 364.00 | |
FJ Net sales | | | 7 227 233.00 | |
FM Inventory production | | | 64 492.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 484.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 7 822 748.00 | |
FS Purchases of goods (including customs duties) | | | 309 242.00 | |
FT Inventory change (goods) | | | -77 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 930 157.00 | |
FV Inventory change (raw materials and supplies) | | | -35 206.00 | |
FW Other purchases and external expenses | | | 1 277 545.00 | |
FX Taxes, duties, and similar payments | | | 77 077.00 | |
FY Salaries and Wages | | | 1 228 140.00 | |
FZ Social Security Contributions | | | 459 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 475.00 | |
GE Other Expenses | | | 8 510.00 | |
GF Total Operating Expenses (II) | | | 6 719 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 753.00 | |
GL Other interest and similar income | | | 9 899.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 10 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 287.00 | |
GR Interest and similar expenses | | | 6 146.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 20 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 690.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 45 272.00 | | | 45 272.00 |
HD Total exceptional income (VII) | 58 272.00 | 8 690.00 | | 58 272.00 |
HE Exceptional expenses on management operations | 405.00 | 3 039.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 47 314.00 | | | 47 314.00 |
HG Exceptional depreciation and provisions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 49 420.00 | 3 039.00 | | 49 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 853.00 | 5 651.00 | | 8 853.00 |
HK Income tax | 217 066.00 | 231 252.00 | | 217 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 891 028.00 | 7 952 023.00 | | 7 891 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 007 090.00 | 6 954 257.00 | | 7 007 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 939.00 | 997 766.00 | | 883 939.00 |
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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 | 616 451.00 | | 19 379.00 | 616 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 777.00 | |
I4 DECREASES Grand Total | | 264.00 | 635 566.00 | |
IO DECREASES Total including other intangible assets | | | 271 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 306 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 436.00 | | 5 141.00 | 266 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 238.00 | | 14 238.00 | 292 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 777.00 | | | 57 777.00 |
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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 | 266 708.00 | 57 409.00 | 264.00 | 266 708.00 |
PE DEPRECIATION Total including other intangible assets | 98 230.00 | 27 178.00 | | 98 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 478.00 | 30 231.00 | 264.00 | 168 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 231 345.00 | 293 174.00 | 231 344.00 | 231 345.00 |
7C Grand total | 231 345.00 | 293 174.00 | 231 344.00 | 231 345.00 |
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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 | 702 977.00 | 702 977.00 | | 702 977.00 |
8D Social Security and Other Social Organizations | 371 953.00 | 371 953.00 | | 371 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 688.00 | 340 688.00 | | 340 688.00 |
8L Deferred income | 272 586.00 | 272 586.00 | | 272 586.00 |
UT Other financial assets | 57 777.00 | | 57 777.00 | 57 777.00 |
UX Other trade receivables | 1 659 603.00 | 1 659 603.00 | | 1 659 603.00 |
UZ Social Security, other social security organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
VB VAT | 46 564.00 | 46 564.00 | | 46 564.00 |
VC Group and associates | 126 291.00 | 126 291.00 | | 126 291.00 |
VP Miscellaneous | 90 200.00 | 90 200.00 | | 90 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 81 686.00 | 81 686.00 | | 81 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 157.00 | 2 006 381.00 | 57 777.00 | 2 064 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 204.00 | 1 688 204.00 | | 1 688 204.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
