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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 | 31 885.00 | 19 907.00 | 11 977.00 | 31 885.00 |
AR Technical installations, industrial equipment and tools | 165 496.00 | 127 436.00 | 38 059.00 | 165 496.00 |
AT Other tangible assets | 255 862.00 | 140 738.00 | 115 123.00 | 255 862.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 454 776.00 | 288 083.00 | 166 692.00 | 454 776.00 |
BL Raw materials, supplies | 1 091 018.00 | | 1 091 018.00 | 1 091 018.00 |
BP Services in progress | 298 133.00 | | 298 133.00 | 298 133.00 |
BR Intermediate and finished products | 800 168.00 | | 800 168.00 | 800 168.00 |
BX Customers and related accounts | 2 360 424.00 | | 2 360 424.00 | 2 360 424.00 |
BZ Other receivables | 163 991.00 | | 163 991.00 | 163 991.00 |
CF Cash and cash equivalents | 788 523.00 | | 788 523.00 | 788 523.00 |
CH Prepaid expenses | 115 082.00 | | 115 082.00 | 115 082.00 |
CJ TOTAL (II) | 5 617 342.00 | | 5 617 342.00 | 5 617 342.00 |
CO Grand total (0 to V) | 6 072 118.00 | 288 083.00 | 5 784 035.00 | 6 072 118.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 623 005.00 | 1 355 307.00 | | 1 623 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 213.00 | 267 697.00 | | 249 213.00 |
DL TOTAL (I) | 2 004 220.00 | 1 755 006.00 | | 2 004 220.00 |
DP Provisions for Risks | 88 461.00 | | | 88 461.00 |
DR TOTAL (IV) | 88 461.00 | | | 88 461.00 |
DU Loans and Debts from Credit Institutions (3) | 817 393.00 | 442 848.00 | | 817 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 343.00 | 430 074.00 | | 530 343.00 |
DX Trade payables and related accounts | 2 039 232.00 | 2 801 737.00 | | 2 039 232.00 |
DY Tax and social security liabilities | 304 262.00 | 261 297.00 | | 304 262.00 |
EA Other liabilities | 121.00 | 7 338.00 | | 121.00 |
EC TOTAL (IV) | 3 691 353.00 | 3 943 296.00 | | 3 691 353.00 |
EE Grand total (I to V) | 5 784 035.00 | 5 698 302.00 | | 5 784 035.00 |
EG Accrued income and payables due within one year | 3 357 876.00 | 3 750 867.00 | | 3 357 876.00 |
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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 | | 10 853.00 | 10 852.00 | |
FD Production sold - goods | 6 172 521.00 | 4 183 577.00 | 10 356 098.00 | 6 172 521.00 |
FG Production sold - services | -2 400.00 | -2 310.00 | -4 710.00 | -2 400.00 |
FJ Net sales | 6 170 121.00 | 4 192 120.00 | 10 362 241.00 | 6 170 121.00 |
FM Inventory production | | | 309 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 965.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 10 680 885.00 | |
FS Purchases of goods (including customs duties) | | | 10 221.00 | |
FU Purchases of raw materials and other supplies | | | 4 259 890.00 | |
FV Inventory change (raw materials and supplies) | | | -123 153.00 | |
FW Other purchases and external expenses | | | 4 893 552.00 | |
FX Taxes, duties, and similar payments | | | 54 962.00 | |
FY Salaries and Wages | | | 860 995.00 | |
FZ Social Security Contributions | | | 339 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 211.00 | |
GB Operating Expenses - Provisions | | | 88 461.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 10 426 205.00 | |
GG - OPERATING RESULT (I - II) | | | 254 679.00 | |
GL Other interest and similar income | | | 987.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 7 048.00 | |
GS Negative differences of foreign exchange | | | 810.00 | |
GU Total financial expenses (VI) | | | 7 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 313.00 | 7 757.00 | | 44 313.00 |
HB Exceptional income from capital transactions | 158 250.00 | 500.00 | | 158 250.00 |
HD Total exceptional income (VII) | 202 563.00 | 8 257.00 | | 202 563.00 |
HE Exceptional expenses on management operations | 2 673.00 | 2 357.00 | | 2 673.00 |
HF Exceptional expenses on capital transactions | 101 632.00 | 283.00 | | 101 632.00 |
HH Total exceptional expenses (VIII) | 104 305.00 | 2 640.00 | | 104 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 258.00 | 5 617.00 | | 98 258.00 |
HK Income tax | 96 916.00 | 96 949.00 | | 96 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 884 500.00 | 11 783 608.00 | | 10 884 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 635 286.00 | 11 515 910.00 | | 10 635 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 213.00 | 267 697.00 | | 249 213.00 |
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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 | 401 448.00 | | 158 887.00 | 401 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 532.00 | |
I4 DECREASES Grand Total | | 105 559.00 | 454 776.00 | |
IO DECREASES Total including other intangible assets | | | 31 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 559.00 | 421 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 590.00 | | 6 295.00 | 25 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 326.00 | | 151 592.00 | 369 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 532.00 | | 1 000.00 | 6 532.00 |
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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 | 250 799.00 | 41 211.00 | 3 927.00 | 250 799.00 |
PE DEPRECIATION Total including other intangible assets | 16 630.00 | 3 278.00 | | 16 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 169.00 | 37 933.00 | 3 927.00 | 234 169.00 |
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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 | | 88 461.00 | | |
7C Grand total | | 88 461.00 | | |
UE of which provisions and reversals: - Operating | | 88 461.00 | | |
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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 | 2 039 233.00 | 2 039 233.00 | | 2 039 233.00 |
8C Staff and Related Accounts | 129 405.00 | 129 405.00 | | 129 405.00 |
8D Social Security and Other Social Organizations | 106 389.00 | 106 389.00 | | 106 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 517.00 | | 517.00 | 517.00 |
UX Other trade receivables | 2 360 424.00 | 2 360 424.00 | | 2 360 424.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VB VAT | 32 716.00 | 32 716.00 | | 32 716.00 |
VG Loans with a maturity of up to one year at origin | 405 980.00 | 405 980.00 | | 405 980.00 |
VH Loans with a maturity of more than one year at origin | 411 413.00 | 77 936.00 | 298 477.00 | 411 413.00 |
VI Group and Associates | 530 343.00 | 530 343.00 | | 530 343.00 |
VJ Loans taken out during the year | 611 627.00 | | | 611 627.00 |
VK Loans repaid during the year | 51 660.00 | | | 51 660.00 |
VP Miscellaneous | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 874.00 | 8 874.00 | | 8 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 497.00 | 129 497.00 | | 129 497.00 |
VS Prepaid expenses | 115 082.00 | 115 082.00 | | 115 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 016.00 | 2 639 499.00 | 517.00 | 2 640 016.00 |
VW VAT | 59 595.00 | 59 595.00 | | 59 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 354.00 | 3 357 877.00 | 298 477.00 | 3 691 354.00 |
