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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 | 41 974.00 | 36 163.00 | 5 811.00 | 41 974.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AR Technical installations, industrial equipment and tools | 3 852 275.00 | 2 666 218.00 | 1 186 056.00 | 3 852 275.00 |
AT Other tangible assets | 3 064 397.00 | 2 494 049.00 | 570 349.00 | 3 064 397.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 7 751 943.00 | 5 196 429.00 | 2 555 514.00 | 7 751 943.00 |
BL Raw materials, supplies | 194 226.00 | | 194 226.00 | 194 226.00 |
BN Goods in progress | 138 642.00 | | 138 642.00 | 138 642.00 |
BX Customers and related accounts | 4 714 142.00 | 53 691.00 | 4 660 451.00 | 4 714 142.00 |
BZ Other receivables | 642 545.00 | | 642 545.00 | 642 545.00 |
CF Cash and cash equivalents | 2 735 052.00 | | 2 735 052.00 | 2 735 052.00 |
CH Prepaid expenses | 19 949.00 | | 19 949.00 | 19 949.00 |
CJ TOTAL (II) | 8 444 556.00 | 53 691.00 | 8 390 866.00 | 8 444 556.00 |
CO Grand total (0 to V) | 16 196 499.00 | 5 250 120.00 | 10 946 379.00 | 16 196 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 143 634.00 | 1 947 537.00 | | 1 143 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 502.00 | 1 197 756.00 | | 1 644 502.00 |
DL TOTAL (I) | 4 988 136.00 | 5 345 294.00 | | 4 988 136.00 |
DU Loans and Debts from Credit Institutions (3) | 530 765.00 | 191 025.00 | | 530 765.00 |
DX Trade payables and related accounts | 3 253 034.00 | 2 804 648.00 | | 3 253 034.00 |
DY Tax and social security liabilities | 1 607 774.00 | 1 271 014.00 | | 1 607 774.00 |
DZ Fixed asset liabilities and related accounts | 302 460.00 | 18 240.00 | | 302 460.00 |
EA Other liabilities | 165 184.00 | 234 855.00 | | 165 184.00 |
EB Prepaid income (2) | 99 026.00 | 202 182.00 | | 99 026.00 |
EC TOTAL (IV) | 5 958 243.00 | 4 721 965.00 | | 5 958 243.00 |
EE Grand total (I to V) | 10 946 379.00 | 10 067 259.00 | | 10 946 379.00 |
EG Accrued income and payables due within one year | 5 698 980.00 | | | 5 698 980.00 |
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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 | 3 627 000.00 | | 3 627 000.00 | 3 627 000.00 |
FG Production sold - services | 17 361 016.00 | | 17 361 016.00 | 17 361 016.00 |
FJ Net sales | 20 988 015.00 | | 20 988 015.00 | 20 988 015.00 |
FM Inventory production | | | -102 842.00 | |
FO Operating subsidies | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 324.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 21 000 782.00 | |
FU Purchases of raw materials and other supplies | | | 5 644 239.00 | |
FV Inventory change (raw materials and supplies) | | | -2 280.00 | |
FW Other purchases and external expenses | | | 9 415 349.00 | |
FX Taxes, duties, and similar payments | | | 158 108.00 | |
FY Salaries and Wages | | | 1 885 145.00 | |
FZ Social Security Contributions | | | 725 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 376.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 18 600 050.00 | |
GG - OPERATING RESULT (I - II) | | | 2 400 733.00 | |
GL Other interest and similar income | | | 6 643.00 | |
GP Total financial income (V) | | | 6 643.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 523.00 | | | 103 523.00 |
HA Exceptional income from management transactions | 13 441.00 | 2 287.00 | | 13 441.00 |
HB Exceptional income from capital transactions | 65 000.00 | 252 833.00 | | 65 000.00 |
HD Total exceptional income (VII) | 78 441.00 | 255 121.00 | | 78 441.00 |
HE Exceptional expenses on management operations | 97.00 | 35.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 25 403.00 | 171 926.00 | | 25 403.00 |
HH Total exceptional expenses (VIII) | 25 501.00 | 171 961.00 | | 25 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 941.00 | 83 159.00 | | 52 941.00 |
HJ Employee participation in company results | 212 156.00 | 174 583.00 | | 212 156.00 |
HK Income tax | 601 060.00 | 479 087.00 | | 601 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 085 867.00 | 21 337 339.00 | | 21 085 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 441 365.00 | 20 139 583.00 | | 19 441 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 502.00 | 1 197 756.00 | | 1 644 502.00 |
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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 | 7 339 873.00 | | 703 834.00 | 7 339 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562.00 | |
I4 DECREASES Grand Total | | 291 764.00 | 7 751 943.00 | |
IO DECREASES Total including other intangible assets | | 5 464.00 | 834 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 300.00 | 6 916 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 013.00 | | 6 160.00 | 834 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 505 298.00 | | 697 674.00 | 6 505 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
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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 | 4 714 013.00 | 748 777.00 | 266 360.00 | 4 714 013.00 |
PE DEPRECIATION Total including other intangible assets | 41 278.00 | 349.00 | 5 464.00 | 41 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 672 736.00 | 748 428.00 | 260 896.00 | 4 672 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 116.00 | 25 376.00 | 1 801.00 | 30 116.00 |
7B Total provisions for depreciation | 30 116.00 | 25 376.00 | 1 801.00 | 30 116.00 |
7C Grand total | 30 116.00 | 25 376.00 | 1 801.00 | 30 116.00 |
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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 | 3 253 034.00 | 3 253 034.00 | | 3 253 034.00 |
8C Staff and Related Accounts | 212 894.00 | 212 894.00 | | 212 894.00 |
8D Social Security and Other Social Organizations | 263 323.00 | 263 323.00 | | 263 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 460.00 | 302 460.00 | | 302 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 396.00 | 10 396.00 | | 10 396.00 |
8L Deferred income | 99 026.00 | 99 026.00 | | 99 026.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 4 714 142.00 | 4 714 142.00 | | 4 714 142.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 54 064.00 | 54 064.00 | | 54 064.00 |
VB VAT | 402 649.00 | 402 649.00 | | 402 649.00 |
VH Loans with a maturity of more than one year at origin | 530 765.00 | 271 502.00 | 259 263.00 | 530 765.00 |
VI Group and Associates | 154 788.00 | 154 788.00 | | 154 788.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 949.00 | 23 949.00 | | 23 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 679.00 | 183 679.00 | | 183 679.00 |
VS Prepaid expenses | 19 949.00 | 19 949.00 | | 19 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377 122.00 | 5 377 122.00 | | 5 377 122.00 |
VW VAT | 1 107 608.00 | 1 107 608.00 | | 1 107 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958 243.00 | 5 698 980.00 | | 5 958 243.00 |
