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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AR Technical installations, industrial equipment and tools | 172 527.00 | 154 728.00 | 17 800.00 | 172 527.00 |
AT Other tangible assets | 102 487.00 | 81 986.00 | 20 501.00 | 102 487.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 10 305.00 | | 10 305.00 | 10 305.00 |
BJ TOTAL (I) | 293 609.00 | 242 503.00 | 51 106.00 | 293 609.00 |
BL Raw materials, supplies | 117 047.00 | | 117 047.00 | 117 047.00 |
BX Customers and related accounts | 2 296 024.00 | 7 480.00 | 2 288 544.00 | 2 296 024.00 |
BZ Other receivables | 185 140.00 | | 185 140.00 | 185 140.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 1 288 227.00 | | 1 288 227.00 | 1 288 227.00 |
CH Prepaid expenses | 22 117.00 | | 22 117.00 | 22 117.00 |
CJ TOTAL (II) | 4 038 555.00 | 7 480.00 | 4 031 075.00 | 4 038 555.00 |
CO Grand total (0 to V) | 4 332 165.00 | 249 984.00 | 4 082 181.00 | 4 332 165.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 817 315.00 | 918 405.00 | | 817 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 594.00 | 398 910.00 | | 459 594.00 |
DL TOTAL (I) | 1 287 909.00 | 1 328 315.00 | | 1 287 909.00 |
DP Provisions for Risks | 219 751.00 | 261 027.00 | | 219 751.00 |
DR TOTAL (IV) | 219 751.00 | 261 027.00 | | 219 751.00 |
DX Trade payables and related accounts | 1 390 730.00 | 1 678 915.00 | | 1 390 730.00 |
DY Tax and social security liabilities | 762 989.00 | 1 016 447.00 | | 762 989.00 |
EA Other liabilities | 60 701.00 | 59 379.00 | | 60 701.00 |
EB Prepaid income (2) | 360 101.00 | 191 277.00 | | 360 101.00 |
EC TOTAL (IV) | 2 574 521.00 | 2 946 018.00 | | 2 574 521.00 |
EE Grand total (I to V) | 4 082 181.00 | 4 535 360.00 | | 4 082 181.00 |
EG Accrued income and payables due within one year | 2 574 521.00 | 2 946 018.00 | | 2 574 521.00 |
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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 | 6 564 384.00 | 630 672.00 | 7 195 056.00 | 6 564 384.00 |
FG Production sold - services | 197 194.00 | | 197 194.00 | 197 194.00 |
FJ Net sales | 6 761 577.00 | 630 672.00 | 7 392 249.00 | 6 761 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 369.00 | |
FQ Other income | | | 51 302.00 | |
FR Total operating income (I) | | | 7 620 920.00 | |
FU Purchases of raw materials and other supplies | | | 2 662 721.00 | |
FV Inventory change (raw materials and supplies) | | | 24 418.00 | |
FW Other purchases and external expenses | | | 1 710 651.00 | |
FX Taxes, duties, and similar payments | | | 61 295.00 | |
FY Salaries and Wages | | | 1 350 813.00 | |
FZ Social Security Contributions | | | 718 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 340.00 | |
GE Other Expenses | | | 393 437.00 | |
GF Total Operating Expenses (II) | | | 6 997 209.00 | |
GG - OPERATING RESULT (I - II) | | | 623 710.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 503.00 | 55 768.00 | | 100 503.00 |
A4 Equity method investments | 367 391.00 | 504 337.00 | | 367 391.00 |
HA Exceptional income from management transactions | 9 972.00 | 14 473.00 | | 9 972.00 |
HB Exceptional income from capital transactions | 3 667.00 | 417.00 | | 3 667.00 |
HD Total exceptional income (VII) | 13 638.00 | 14 890.00 | | 13 638.00 |
HE Exceptional expenses on management operations | | 1 434.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 1 434.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 388.00 | 13 455.00 | | 13 388.00 |
HK Income tax | 177 699.00 | 155 779.00 | | 177 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 634 753.00 | 10 904 763.00 | | 7 634 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 175 159.00 | 10 505 853.00 | | 7 175 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 594.00 | 398 910.00 | | 459 594.00 |
HP References: Equipment leasing | 90 903.00 | 106 752.00 | | 90 903.00 |
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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 | 292 085.00 | | 7 635.00 | 292 085.00 |
I3 DECREASES Total Financial Fixed Assets | -1 320.00 | | 12 805.00 | -1 320.00 |
I4 DECREASES Grand Total | -1 320.00 | 7 431.00 | 293 609.00 | -1 320.00 |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 431.00 | 275 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 810.00 | | 7 635.00 | 274 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 485.00 | | | 11 485.00 |
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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 | 209 975.00 | 39 708.00 | 7 180.00 | 209 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 185.00 | 39 708.00 | 7 180.00 | 204 185.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 261 027.00 | 35 340.00 | 76 616.00 | 261 027.00 |
6T Receivables | 7 730.00 | | 250.00 | 7 730.00 |
7B Total provisions for depreciation | 7 730.00 | | 250.00 | 7 730.00 |
7C Grand total | 268 758.00 | 35 340.00 | 76 866.00 | 268 758.00 |
UE of which provisions and reversals: - Operating | | | 35 340.00 | |
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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 | 1 390 730.00 | 1 390 730.00 | | 1 390 730.00 |
8C Staff and Related Accounts | 221 770.00 | 221 770.00 | | 221 770.00 |
8D Social Security and Other Social Organizations | 226 398.00 | 226 398.00 | | 226 398.00 |
8E Income Taxes | 23 025.00 | 23 025.00 | | 23 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 701.00 | 60 701.00 | | 60 701.00 |
8L Deferred income | 360 101.00 | 360 101.00 | | 360 101.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 10 305.00 | | 10 305.00 | 10 305.00 |
UX Other trade receivables | 2 287 155.00 | 2 287 155.00 | | 2 287 155.00 |
UZ Social Security, other social security organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
VA Doubtful or disputed receivables | 8 869.00 | 8 869.00 | | 8 869.00 |
VB VAT | 98 415.00 | 98 415.00 | | 98 415.00 |
VP Miscellaneous | 11 528.00 | 11 528.00 | | 11 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 914.00 | 72 914.00 | | 72 914.00 |
VS Prepaid expenses | 22 117.00 | 22 117.00 | | 22 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 086.00 | 2 505 781.00 | 10 305.00 | 2 516 086.00 |
VW VAT | 284 968.00 | 284 968.00 | | 284 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 521.00 | 2 574 521.00 | | 2 574 521.00 |
