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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 | 177 850.00 | 171 254.00 | 6 596.00 | 177 850.00 |
AP Buildings | 639 305.00 | 604 671.00 | 34 634.00 | 639 305.00 |
AR Technical installations, industrial equipment and tools | 1 504 811.00 | 1 405 920.00 | 98 891.00 | 1 504 811.00 |
AT Other tangible assets | 64 549.00 | 56 572.00 | 7 977.00 | 64 549.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 88 680.00 | | 88 680.00 | 88 680.00 |
BJ TOTAL (I) | 3 280 795.00 | 2 238 416.00 | 1 042 379.00 | 3 280 795.00 |
BL Raw materials, supplies | 1 218 019.00 | 162 706.00 | 1 055 313.00 | 1 218 019.00 |
BR Intermediate and finished products | 78 271.00 | | 78 271.00 | 78 271.00 |
BX Customers and related accounts | 2 675 213.00 | 1 668.00 | 2 673 545.00 | 2 675 213.00 |
BZ Other receivables | 1 334 339.00 | | 1 334 339.00 | 1 334 339.00 |
CD Marketable securities | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 3 755 174.00 | | 3 755 174.00 | 3 755 174.00 |
CH Prepaid expenses | 48 234.00 | | 48 234.00 | 48 234.00 |
CJ TOTAL (II) | 9 110 342.00 | 164 373.00 | 8 945 968.00 | 9 110 342.00 |
CO Grand total (0 to V) | 12 391 137.00 | 2 402 790.00 | 9 988 347.00 | 12 391 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 107 918.00 | 107 918.00 | | 107 918.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 600 943.00 | | | 600 943.00 |
DH Retained earnings | 2 816 606.00 | 2 816 606.00 | | 2 816 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 931.00 | 600 943.00 | | 964 931.00 |
DL TOTAL (I) | 6 415 399.00 | 5 450 468.00 | | 6 415 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 833.00 | 639.00 | | 1 500 833.00 |
DW Advances and down payments received on current orders | | 644.00 | | |
DX Trade payables and related accounts | 1 513 502.00 | 1 147 470.00 | | 1 513 502.00 |
DY Tax and social security liabilities | 411 365.00 | 385 609.00 | | 411 365.00 |
EA Other liabilities | 147 249.00 | 112 855.00 | | 147 249.00 |
EB Prepaid income (2) | | 37 288.00 | | |
EC TOTAL (IV) | 3 572 948.00 | 1 684 505.00 | | 3 572 948.00 |
EE Grand total (I to V) | 9 988 347.00 | 7 134 973.00 | | 9 988 347.00 |
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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 | 7 733 975.00 | 4 389 331.00 | 12 123 306.00 | 7 733 975.00 |
FG Production sold - services | 127 652.00 | 50 441.00 | 178 094.00 | 127 652.00 |
FJ Net sales | 7 861 627.00 | 4 439 773.00 | 12 301 400.00 | 7 861 627.00 |
FM Inventory production | | | 19 894.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 963.00 | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 12 332 933.00 | |
FS Purchases of goods (including customs duties) | | | 7 372 566.00 | |
FU Purchases of raw materials and other supplies | | | 111 405.00 | |
FV Inventory change (raw materials and supplies) | | | -291 559.00 | |
FW Other purchases and external expenses | | | 1 632 809.00 | |
FX Taxes, duties, and similar payments | | | 84 912.00 | |
FY Salaries and Wages | | | 1 309 665.00 | |
FZ Social Security Contributions | | | 561 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 040.00 | |
GE Other Expenses | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 11 030 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 028.00 | |
GL Other interest and similar income | | | 53 304.00 | |
GP Total financial income (V) | | | 53 304.00 | |
GR Interest and similar expenses | | | 18 467.00 | |
GU Total financial expenses (VI) | | | 18 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 260.00 | 1 678.00 | | 34 260.00 |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | 34 260.00 | 7 095.00 | | 34 260.00 |
HE Exceptional expenses on management operations | 33 741.00 | | | 33 741.00 |
HH Total exceptional expenses (VIII) | 33 741.00 | | | 33 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | 7 095.00 | | 519.00 |
HK Income tax | 372 453.00 | 247 851.00 | | 372 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 420 496.00 | 11 859 990.00 | | 12 420 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 455 566.00 | 11 259 047.00 | | 11 455 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 931.00 | 600 943.00 | | 964 931.00 |
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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 | 3 350 461.00 | | 15 496.00 | 3 350 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 680.00 | |
I4 DECREASES Grand Total | 30 708.00 | 54 454.00 | 3 280 795.00 | 30 708.00 |
IO DECREASES Total including other intangible assets | | | 177 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 708.00 | 54 454.00 | 2 214 266.00 | 30 708.00 |
KD ACQUISITIONS Total including other intangible assets | 177 850.00 | | | 177 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 931.00 | | 15 496.00 | 2 283 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 680.00 | | | 888 680.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 600.00 | | | 5 600.00 |
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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 | 2 243 660.00 | 79 918.00 | 85 162.00 | 2 243 660.00 |
PE DEPRECIATION Total including other intangible assets | 163 804.00 | 7 450.00 | | 163 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 856.00 | 72 468.00 | 85 162.00 | 2 079 856.00 |
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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 | | 162 706.00 | | |
6T Receivables | 2 160.00 | 334.00 | 826.00 | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | 163 040.00 | 826.00 | 2 160.00 |
7C Grand total | 2 160.00 | 163 040.00 | 826.00 | 2 160.00 |
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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 | 1 513 502.00 | 1 513 502.00 | | 1 513 502.00 |
8C Staff and Related Accounts | 92 739.00 | 92 739.00 | | 92 739.00 |
8D Social Security and Other Social Organizations | 146 483.00 | 146 483.00 | | 146 483.00 |
8E Income Taxes | 135 038.00 | 135 038.00 | | 135 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 249.00 | 147 249.00 | | 147 249.00 |
UP Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 88 680.00 | | 88 680.00 | 88 680.00 |
UX Other trade receivables | 2 673 545.00 | 2 673 545.00 | | 2 673 545.00 |
UZ Social Security, other social security organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
VB VAT | 90 532.00 | 90 532.00 | | 90 532.00 |
VC Group and associates | 1 227 150.00 | 1 227 150.00 | | 1 227 150.00 |
VH Loans with a maturity of more than one year at origin | 1 500 833.00 | 1 500 833.00 | | 1 500 833.00 |
VN Other taxes, similar payments | 2 814.00 | 2 814.00 | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 498.00 | 9 498.00 | | 9 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 270.00 | 12 270.00 | | 12 270.00 |
VS Prepaid expenses | 48 234.00 | 48 234.00 | | 48 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946 466.00 | 4 056 118.00 | 890 348.00 | 4 946 466.00 |
VW VAT | 27 608.00 | 27 608.00 | | 27 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 948.00 | 3 572 948.00 | | 3 572 948.00 |
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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 | 32.00 | | | 32.00 |
