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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 | 123 140.00 | 102 519.00 | 20 620.00 | 123 140.00 |
AR Technical installations, industrial equipment and tools | 272 585.00 | 190 536.00 | 82 049.00 | 272 585.00 |
AT Other tangible assets | 1 252 197.00 | 846 780.00 | 405 416.00 | 1 252 197.00 |
BH Other financial assets | 27 628.00 | | 27 628.00 | 27 628.00 |
BJ TOTAL (I) | 1 675 551.00 | 1 139 837.00 | 535 714.00 | 1 675 551.00 |
BL Raw materials, supplies | 1 822 032.00 | 24 495.00 | 1 797 536.00 | 1 822 032.00 |
BT Goods | 3 027.00 | | 3 027.00 | 3 027.00 |
BV Advances and down payments on orders | 87 074.00 | | 87 074.00 | 87 074.00 |
BX Customers and related accounts | 3 532 219.00 | 26 422.00 | 3 505 796.00 | 3 532 219.00 |
BZ Other receivables | 350 434.00 | | 350 434.00 | 350 434.00 |
CF Cash and cash equivalents | 2 620 083.00 | | 2 620 083.00 | 2 620 083.00 |
CH Prepaid expenses | 118 413.00 | | 118 413.00 | 118 413.00 |
CJ TOTAL (II) | 8 533 284.00 | 50 918.00 | 8 482 365.00 | 8 533 284.00 |
CO Grand total (0 to V) | 10 208 836.00 | 1 190 755.00 | 9 018 080.00 | 10 208 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 3 692 231.00 | | | 3 692 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 679.00 | | | 1 444 679.00 |
DJ Investment subsidies | 2 927.00 | | | 2 927.00 |
DL TOTAL (I) | 5 579 838.00 | | | 5 579 838.00 |
DU Loans and Debts from Credit Institutions (3) | 66 762.00 | | | 66 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 489.00 | | | 56 489.00 |
DW Advances and down payments received on current orders | 71 450.00 | | | 71 450.00 |
DX Trade payables and related accounts | 2 417 218.00 | | | 2 417 218.00 |
DY Tax and social security liabilities | 539 269.00 | | | 539 269.00 |
EA Other liabilities | 287 051.00 | | | 287 051.00 |
EC TOTAL (IV) | 3 438 242.00 | | | 3 438 242.00 |
EE Grand total (I to V) | 9 018 080.00 | | | 9 018 080.00 |
EG Accrued income and payables due within one year | 3 347 716.00 | | | 3 347 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 614.00 | | 61 614.00 | 61 614.00 |
FD Production sold - goods | 19 588 917.00 | 167 701.00 | 19 756 619.00 | 19 588 917.00 |
FG Production sold - services | 1 177 841.00 | | 1 177 841.00 | 1 177 841.00 |
FJ Net sales | 20 828 373.00 | 167 701.00 | 20 996 075.00 | 20 828 373.00 |
FO Operating subsidies | | | 22 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 218.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 21 134 769.00 | |
FS Purchases of goods (including customs duties) | | | 27 300.00 | |
FT Inventory change (goods) | | | 12 297.00 | |
FU Purchases of raw materials and other supplies | | | 8 967 559.00 | |
FV Inventory change (raw materials and supplies) | | | 82 004.00 | |
FW Other purchases and external expenses | | | 7 528 063.00 | |
FX Taxes, duties, and similar payments | | | 160 621.00 | |
FY Salaries and Wages | | | 1 622 040.00 | |
FZ Social Security Contributions | | | 597 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 739.00 | |
GE Other Expenses | | | 35 710.00 | |
GF Total Operating Expenses (II) | | | 19 256 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 158.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 70 274.00 | |
GN Positive exchange differences | | | 1 302.00 | |
GP Total financial income (V) | | | 71 640.00 | |
GR Interest and similar expenses | | | 30 200.00 | |
GS Negative differences of foreign exchange | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 32 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 995.00 | | | 2 995.00 |
HB Exceptional income from capital transactions | 3 084.00 | | | 3 084.00 |
HD Total exceptional income (VII) | 6 079.00 | | | 6 079.00 |
HE Exceptional expenses on management operations | 25 815.00 | | | 25 815.00 |
HG Exceptional depreciation and provisions | 16 458.00 | | | 16 458.00 |
HH Total exceptional expenses (VIII) | 42 273.00 | | | 42 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 193.00 | | | -36 193.00 |
HK Income tax | 436 575.00 | | | 436 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 212 489.00 | | | 21 212 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 767 810.00 | | | 19 767 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 679.00 | | | 1 444 679.00 |
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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 | 1 575 516.00 | | 124 498.00 | 1 575 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 27 628.00 | |
I4 DECREASES Grand Total | | 24 463.00 | 1 675 551.00 | |
IO DECREASES Total including other intangible assets | | | 123 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 401.00 | 1 524 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 140.00 | | | 123 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 685.00 | | 124 498.00 | 1 424 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 691.00 | | | 27 691.00 |
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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 | 941 150.00 | 222 487.00 | 23 801.00 | 941 150.00 |
PE DEPRECIATION Total including other intangible assets | 74 262.00 | 28 256.00 | | 74 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 888.00 | 194 230.00 | 23 801.00 | 866 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 256.00 | 15 379.00 | 57 140.00 | 66 256.00 |
6T Receivables | 30 178.00 | 2 360.00 | 6 115.00 | 30 178.00 |
7B Total provisions for depreciation | 96 434.00 | 17 739.00 | 63 256.00 | 96 434.00 |
7C Grand total | 96 434.00 | 17 739.00 | 63 256.00 | 96 434.00 |
UE of which provisions and reversals: - Operating | | 17 739.00 | 63 256.00 | |
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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 | 2 417 218.00 | 2 417 218.00 | | 2 417 218.00 |
8C Staff and Related Accounts | 148 660.00 | 148 660.00 | | 148 660.00 |
8D Social Security and Other Social Organizations | 166 908.00 | 166 908.00 | | 166 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 051.00 | 287 051.00 | | 287 051.00 |
UT Other financial assets | 27 628.00 | | 27 628.00 | 27 628.00 |
UX Other trade receivables | 3 492 755.00 | 3 492 755.00 | | 3 492 755.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 39 464.00 | 39 464.00 | | 39 464.00 |
VB VAT | 263 202.00 | 263 202.00 | | 263 202.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 66 136.00 | 47 061.00 | 19 075.00 | 66 136.00 |
VI Group and Associates | 56 489.00 | 56 489.00 | | 56 489.00 |
VK Loans repaid during the year | 1 585 800.00 | | | 1 585 800.00 |
VM Income taxes | 74 725.00 | 74 725.00 | | 74 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 337.00 | 28 337.00 | | 28 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 506.00 | 9 506.00 | | 9 506.00 |
VS Prepaid expenses | 118 413.00 | 118 413.00 | | 118 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028 695.00 | 4 001 067.00 | 27 628.00 | 4 028 695.00 |
VW VAT | 195 363.00 | 195 363.00 | | 195 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 792.00 | 3 347 716.00 | 19 075.00 | 3 366 792.00 |
