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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 | 51 478.00 | 51 478.00 | | 51 478.00 |
AR Technical installations, industrial equipment and tools | 198 366.00 | 114 127.00 | 84 238.00 | 198 366.00 |
AT Other tangible assets | 519 908.00 | 266 270.00 | 253 637.00 | 519 908.00 |
BD Other fixed assets | 50 987.00 | | 50 987.00 | 50 987.00 |
BF Loans | 108 860.00 | | 108 860.00 | 108 860.00 |
BH Other financial assets | 39 229.00 | | 39 229.00 | 39 229.00 |
BJ TOTAL (I) | 968 830.00 | 431 876.00 | 536 954.00 | 968 830.00 |
BL Raw materials, supplies | 292 862.00 | | 292 862.00 | 292 862.00 |
BN Goods in progress | 73 642.00 | | 73 642.00 | 73 642.00 |
BX Customers and related accounts | 5 617 765.00 | 265 504.00 | 5 352 261.00 | 5 617 765.00 |
BZ Other receivables | 444 815.00 | | 444 815.00 | 444 815.00 |
CF Cash and cash equivalents | 4 991 404.00 | | 4 991 404.00 | 4 991 404.00 |
CH Prepaid expenses | 18 414.00 | | 18 414.00 | 18 414.00 |
CJ TOTAL (II) | 11 438 905.00 | 265 504.00 | 11 173 401.00 | 11 438 905.00 |
CO Grand total (0 to V) | 12 407 736.00 | 697 380.00 | 11 710 355.00 | 12 407 736.00 |
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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 |
DE Statutory or contractual reserves | 6 260 805.00 | 5 694 455.00 | | 6 260 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 982.00 | 566 350.00 | | 798 982.00 |
DL TOTAL (I) | 7 279 787.00 | 6 480 805.00 | | 7 279 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 596.00 | 3 305.00 | | 4 596.00 |
DX Trade payables and related accounts | 1 434 102.00 | 1 477 518.00 | | 1 434 102.00 |
DY Tax and social security liabilities | 2 166 169.00 | 2 078 699.00 | | 2 166 169.00 |
EA Other liabilities | 218 084.00 | 225 088.00 | | 218 084.00 |
EB Prepaid income (2) | 607 615.00 | 629 418.00 | | 607 615.00 |
EC TOTAL (IV) | 4 430 567.00 | 4 414 029.00 | | 4 430 567.00 |
EE Grand total (I to V) | 11 710 355.00 | 10 894 835.00 | | 11 710 355.00 |
EG Accrued income and payables due within one year | 4 430 567.00 | 4 414 029.00 | | 4 430 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 158 998.00 | 172 900.00 | 18 331 898.00 | 18 158 998.00 |
FJ Net sales | 18 158 998.00 | 172 900.00 | 18 331 898.00 | 18 158 998.00 |
FM Inventory production | | | -64 269.00 | |
FO Operating subsidies | | | 6 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 862.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 18 405 007.00 | |
FU Purchases of raw materials and other supplies | | | 5 674 751.00 | |
FV Inventory change (raw materials and supplies) | | | 116 890.00 | |
FW Other purchases and external expenses | | | 4 657 555.00 | |
FX Taxes, duties, and similar payments | | | 310 817.00 | |
FY Salaries and Wages | | | 4 171 742.00 | |
FZ Social Security Contributions | | | 1 991 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 824.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 17 106 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 424.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 048.00 | 5 122.00 | | 5 048.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 706.00 | | 3 000.00 |
HD Total exceptional income (VII) | 8 048.00 | 8 828.00 | | 8 048.00 |
HF Exceptional expenses on capital transactions | 775.00 | 1 076.00 | | 775.00 |
HG Exceptional depreciation and provisions | | 12 340.00 | | |
HH Total exceptional expenses (VIII) | 775.00 | 13 417.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 272.00 | -4 589.00 | | 7 272.00 |
HJ Employee participation in company results | 154 112.00 | 65 803.00 | | 154 112.00 |
HK Income tax | 354 666.00 | 214 069.00 | | 354 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 415 121.00 | 19 688 729.00 | | 18 415 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 616 139.00 | 19 122 379.00 | | 17 616 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 982.00 | 566 350.00 | | 798 982.00 |
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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 | 957 641.00 | | 16 916.00 | 957 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 726.00 | 199 077.00 | |
I4 DECREASES Grand Total | | 5 726.00 | 968 831.00 | |
IO DECREASES Total including other intangible assets | | | 51 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 478.00 | | | 51 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 959.00 | | 16 316.00 | 701 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 204.00 | | 600.00 | 204 204.00 |
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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 | 312 765.00 | 119 112.00 | | 312 765.00 |
PE DEPRECIATION Total including other intangible assets | 51 478.00 | | | 51 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 286.00 | 119 112.00 | | 261 286.00 |
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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 | 1 434 103.00 | 1 434 103.00 | | 1 434 103.00 |
8C Staff and Related Accounts | 467 358.00 | 467 358.00 | | 467 358.00 |
8D Social Security and Other Social Organizations | 576 319.00 | 576 319.00 | | 576 319.00 |
8E Income Taxes | 147 221.00 | 147 221.00 | | 147 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 085.00 | 218 085.00 | | 218 085.00 |
8L Deferred income | 607 615.00 | 607 615.00 | | 607 615.00 |
UP Loans | 108 861.00 | | 108 861.00 | 108 861.00 |
UT Other financial assets | 39 229.00 | | 39 229.00 | 39 229.00 |
UX Other trade receivables | 5 314 525.00 | 5 314 525.00 | | 5 314 525.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 303 241.00 | 303 241.00 | | 303 241.00 |
VB VAT | 108 701.00 | 108 701.00 | | 108 701.00 |
VG Loans with a maturity of up to one year at origin | 4 596.00 | 4 596.00 | | 4 596.00 |
VN Other taxes, similar payments | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 792.00 | 25 792.00 | | 25 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 440.00 | 335 440.00 | | 335 440.00 |
VS Prepaid expenses | 18 415.00 | 18 415.00 | | 18 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 229 086.00 | 6 080 996.00 | 148 090.00 | 6 229 086.00 |
VW VAT | 949 480.00 | 949 480.00 | | 949 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 568.00 | 4 430 568.00 | | 4 430 568.00 |
