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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 | 229 971.00 | 218 121.00 | 11 850.00 | 229 971.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 169 698.00 | 55 209.00 | 114 489.00 | 169 698.00 |
AR Technical installations, industrial equipment and tools | 156 527.00 | 134 389.00 | 22 139.00 | 156 527.00 |
AT Other tangible assets | 289 436.00 | 261 949.00 | 27 486.00 | 289 436.00 |
AV Fixed assets in progress | 215 108.00 | | 215 108.00 | 215 108.00 |
BH Other financial assets | 30 594.00 | | 30 594.00 | 30 594.00 |
BJ TOTAL (I) | 1 336 333.00 | 669 668.00 | 666 665.00 | 1 336 333.00 |
BL Raw materials, supplies | 178 643.00 | | 178 643.00 | 178 643.00 |
BN Goods in progress | 1 390 870.00 | | 1 390 870.00 | 1 390 870.00 |
BX Customers and related accounts | 2 524 676.00 | 158 106.00 | 2 366 571.00 | 2 524 676.00 |
BZ Other receivables | 413 913.00 | | 413 913.00 | 413 913.00 |
CF Cash and cash equivalents | 1 401 495.00 | | 1 401 495.00 | 1 401 495.00 |
CH Prepaid expenses | 50 940.00 | | 50 940.00 | 50 940.00 |
CJ TOTAL (II) | 5 960 537.00 | 158 106.00 | 5 802 432.00 | 5 960 537.00 |
CN Currency translation adjustments (V) | 12 146.00 | | 12 146.00 | 12 146.00 |
CO Grand total (0 to V) | 7 309 017.00 | 827 773.00 | 6 481 243.00 | 7 309 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 525 724.00 | 1 008 461.00 | | 1 525 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 253.00 | 517 263.00 | | 435 253.00 |
DL TOTAL (I) | 2 180 977.00 | 1 745 724.00 | | 2 180 977.00 |
DN Conditional advances | 174 093.00 | 177 340.00 | | 174 093.00 |
DO TOTAL (II) | 174 093.00 | 177 340.00 | | 174 093.00 |
DP Provisions for Risks | 12 146.00 | 7 733.00 | | 12 146.00 |
DR TOTAL (IV) | 12 146.00 | 7 733.00 | | 12 146.00 |
DU Loans and Debts from Credit Institutions (3) | 505 212.00 | 685 348.00 | | 505 212.00 |
DX Trade payables and related accounts | 2 097 466.00 | 561 963.00 | | 2 097 466.00 |
DY Tax and social security liabilities | 786 064.00 | 765 865.00 | | 786 064.00 |
EB Prepaid income (2) | 709 081.00 | 312 868.00 | | 709 081.00 |
EC TOTAL (IV) | 4 097 823.00 | 2 326 043.00 | | 4 097 823.00 |
ED (V) | 16 204.00 | 7 642.00 | | 16 204.00 |
EE Grand total (I to V) | 6 481 243.00 | 4 264 482.00 | | 6 481 243.00 |
EG Accrued income and payables due within one year | 3 868 362.00 | 1 960 393.00 | | 3 868 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | 497.00 | | 668.00 |
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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 | 1 822 248.00 | 3 589 335.00 | 5 411 583.00 | 1 822 248.00 |
FG Production sold - services | 446 644.00 | | 446 644.00 | 446 644.00 |
FJ Net sales | 2 268 893.00 | 3 589 335.00 | 5 858 228.00 | 2 268 893.00 |
FM Inventory production | | | 504 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 105.00 | |
FQ Other income | | | 5 751.00 | |
FR Total operating income (I) | | | 6 402 551.00 | |
FU Purchases of raw materials and other supplies | | | 3 402 905.00 | |
FV Inventory change (raw materials and supplies) | | | -5 667.00 | |
FW Other purchases and external expenses | | | 618 414.00 | |
FX Taxes, duties, and similar payments | | | 41 385.00 | |
FY Salaries and Wages | | | 1 291 451.00 | |
FZ Social Security Contributions | | | 525 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 926 199.00 | |
GG - OPERATING RESULT (I - II) | | | 476 352.00 | |
GL Other interest and similar income | | | 4 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 318.00 | |
GP Total financial income (V) | | | 16 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 413.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GS Negative differences of foreign exchange | | | 13 449.00 | |
GU Total financial expenses (VI) | | | 24 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 105.00 | 1 440.00 | | 34 105.00 |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 14 970.00 | 18 473.00 | | 14 970.00 |
HH Total exceptional expenses (VIII) | 14 970.00 | 18 473.00 | | 14 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 970.00 | -18 444.00 | | -14 970.00 |
HK Income tax | 18 547.00 | 197 297.00 | | 18 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 419 341.00 | 9 056 382.00 | | 6 419 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984 088.00 | 8 539 119.00 | | 5 984 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 253.00 | 517 263.00 | | 435 253.00 |
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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 | 1 094 107.00 | | 242 226.00 | 1 094 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 594.00 | |
I4 DECREASES Grand Total | | | 1 336 333.00 | |
IO DECREASES Total including other intangible assets | | | 474 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 971.00 | | 12 000.00 | 462 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 003.00 | | 229 766.00 | 601 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 134.00 | | 460.00 | 30 134.00 |
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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 | 617 606.00 | 52 062.00 | | 617 606.00 |
PE DEPRECIATION Total including other intangible assets | 213 295.00 | 4 827.00 | | 213 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 311.00 | 47 235.00 | | 404 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 733.00 | 4 413.00 | | 7 733.00 |
6T Receivables | 158 106.00 | | | 158 106.00 |
7B Total provisions for depreciation | 158 106.00 | | | 158 106.00 |
7C Grand total | 165 839.00 | 4 413.00 | | 165 839.00 |
UG - Financial | | 4 413.00 | | |
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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 | 2 097 466.00 | 2 097 466.00 | | 2 097 466.00 |
8C Staff and Related Accounts | 277 756.00 | 277 756.00 | | 277 756.00 |
8D Social Security and Other Social Organizations | 276 633.00 | 276 633.00 | | 276 633.00 |
8L Deferred income | 709 081.00 | 709 081.00 | | 709 081.00 |
UT Other financial assets | 30 594.00 | | 30 594.00 | 30 594.00 |
UX Other trade receivables | 2 481 054.00 | 2 366 570.00 | 114 484.00 | 2 481 054.00 |
UZ Social Security, other social security organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
VA Doubtful or disputed receivables | 43 623.00 | | 43 623.00 | 43 623.00 |
VB VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VC Group and associates | 196 437.00 | 196 437.00 | | 196 437.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 504 544.00 | 275 083.00 | 229 461.00 | 504 544.00 |
VK Loans repaid during the year | 179 365.00 | | | 179 365.00 |
VM Income taxes | 144 605.00 | 144 605.00 | | 144 605.00 |
VP Miscellaneous | 6 477.00 | 6 477.00 | | 6 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 858.00 | 21 858.00 | | 21 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 584.00 | 57 584.00 | | 57 584.00 |
VS Prepaid expenses | 50 940.00 | 50 940.00 | | 50 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 122.00 | 2 831 422.00 | 188 700.00 | 3 020 122.00 |
VW VAT | 209 817.00 | 209 817.00 | | 209 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 823.00 | 3 868 362.00 | 229 461.00 | 4 097 823.00 |
