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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 | 88 838.00 | 79 904.00 | 8 934.00 | 88 838.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 18 158.00 | 12 003.00 | 6 155.00 | 18 158.00 |
AR Technical installations, industrial equipment and tools | 388 403.00 | 373 633.00 | 14 770.00 | 388 403.00 |
AT Other tangible assets | 174 191.00 | 147 323.00 | 26 868.00 | 174 191.00 |
BH Other financial assets | 29 266.00 | | 29 266.00 | 29 266.00 |
BJ TOTAL (I) | 978 856.00 | 612 862.00 | 365 994.00 | 978 856.00 |
BL Raw materials, supplies | 422 558.00 | | 422 558.00 | 422 558.00 |
BX Customers and related accounts | 800 244.00 | 16 879.00 | 783 365.00 | 800 244.00 |
BZ Other receivables | 8 884.00 | | 8 884.00 | 8 884.00 |
CF Cash and cash equivalents | 1 144 696.00 | | 1 144 696.00 | 1 144 696.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 2 384 779.00 | 16 879.00 | 2 367 900.00 | 2 384 779.00 |
CO Grand total (0 to V) | 3 363 635.00 | 629 741.00 | 2 733 894.00 | 3 363 635.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 20 172.00 | | | 20 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 184.00 | 451 184.00 | | 451 184.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 45 118.00 | 80 000.00 | | 45 118.00 |
DG Other reserves | 230 322.00 | 243 610.00 | | 230 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 993.00 | 15 830.00 | | 104 993.00 |
DL TOTAL (I) | 1 231 617.00 | 1 190 624.00 | | 1 231 617.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 726 710.00 | 37 388.00 | | 726 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 465.00 | | | 40 465.00 |
DX Trade payables and related accounts | 316 960.00 | 554 999.00 | | 316 960.00 |
DY Tax and social security liabilities | 306 911.00 | 317 885.00 | | 306 911.00 |
EA Other liabilities | 52 432.00 | 21 922.00 | | 52 432.00 |
EB Prepaid income (2) | 38 800.00 | | | 38 800.00 |
EC TOTAL (IV) | 1 482 278.00 | 932 194.00 | | 1 482 278.00 |
EE Grand total (I to V) | 2 733 894.00 | 2 142 818.00 | | 2 733 894.00 |
EG Accrued income and payables due within one year | 884 496.00 | 913 987.00 | | 884 496.00 |
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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 | 3 086 308.00 | | 3 086 308.00 | 3 086 308.00 |
FJ Net sales | 3 086 308.00 | | 3 086 308.00 | 3 086 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 339.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 113 647.00 | |
FS Purchases of goods (including customs duties) | | | 134 173.00 | |
FU Purchases of raw materials and other supplies | | | 425 795.00 | |
FV Inventory change (raw materials and supplies) | | | 34 726.00 | |
FW Other purchases and external expenses | | | 1 407 325.00 | |
FX Taxes, duties, and similar payments | | | 36 891.00 | |
FY Salaries and Wages | | | 651 512.00 | |
FZ Social Security Contributions | | | 243 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 901.00 | |
GF Total Operating Expenses (II) | | | 2 976 532.00 | |
GG - OPERATING RESULT (I - II) | | | 137 115.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 639.00 | 20 909.00 | | 23 639.00 |
A4 Equity method investments | 899.00 | 829.00 | | 899.00 |
HA Exceptional income from management transactions | 8 183.00 | | | 8 183.00 |
HB Exceptional income from capital transactions | | 3 079.00 | | |
HD Total exceptional income (VII) | 8 183.00 | 3 079.00 | | 8 183.00 |
HE Exceptional expenses on management operations | | 6 790.00 | | |
HH Total exceptional expenses (VIII) | | 6 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 183.00 | -3 711.00 | | 8 183.00 |
HK Income tax | 40 465.00 | 5 485.00 | | 40 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 537.00 | 3 523 501.00 | | 3 122 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 544.00 | 3 507 671.00 | | 3 017 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 993.00 | 15 830.00 | | 104 993.00 |
HP References: Equipment leasing | 17 200.00 | 4 361.00 | | 17 200.00 |
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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 | 977 861.00 | | 996.00 | 977 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 266.00 | |
I4 DECREASES Grand Total | | | 978 856.00 | |
IO DECREASES Total including other intangible assets | | | 368 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 838.00 | | | 368 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 756.00 | | 996.00 | 579 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 266.00 | | | 29 266.00 |
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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 | 578 175.00 | 34 687.00 | | 578 175.00 |
PE DEPRECIATION Total including other intangible assets | 76 940.00 | 2 963.00 | | 76 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 235.00 | 31 724.00 | | 501 235.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 20 579.00 | | 3 700.00 | 20 579.00 |
7B Total provisions for depreciation | 20 579.00 | | 3 700.00 | 20 579.00 |
7C Grand total | 40 579.00 | | 3 700.00 | 40 579.00 |
UE of which provisions and reversals: - Operating | | | 3 700.00 | |
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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 | 316 960.00 | 316 960.00 | | 316 960.00 |
8C Staff and Related Accounts | 112 203.00 | 112 203.00 | | 112 203.00 |
8D Social Security and Other Social Organizations | 90 992.00 | 90 992.00 | | 90 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 432.00 | 52 432.00 | | 52 432.00 |
8L Deferred income | 38 800.00 | 38 800.00 | | 38 800.00 |
UT Other financial assets | 29 266.00 | | 29 266.00 | 29 266.00 |
UX Other trade receivables | 780 072.00 | 780 072.00 | | 780 072.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
VA Doubtful or disputed receivables | 20 172.00 | | 20 172.00 | 20 172.00 |
VB VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VG Loans with a maturity of up to one year at origin | 726 710.00 | 128 928.00 | 597 782.00 | 726 710.00 |
VI Group and Associates | 40 465.00 | 40 465.00 | | 40 465.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 10 308.00 | | | 10 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 665.00 | 4 665.00 | | 4 665.00 |
VS Prepaid expenses | 8 397.00 | 8 397.00 | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 792.00 | 797 354.00 | 49 438.00 | 846 792.00 |
VW VAT | 95 652.00 | 95 652.00 | | 95 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 278.00 | 884 496.00 | 597 782.00 | 1 482 278.00 |
