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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 896.00 | 896.00 | | 896.00 |
AP Buildings | 43 671.00 | 43 671.00 | | 43 671.00 |
AR Technical installations, industrial equipment and tools | 106 584.00 | 81 933.00 | 24 650.00 | 106 584.00 |
AT Other tangible assets | 40 050.00 | 31 801.00 | 8 249.00 | 40 050.00 |
AV Fixed assets in progress | 4 065.00 | | 4 065.00 | 4 065.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 268 998.00 | 158 303.00 | 110 694.00 | 268 998.00 |
BL Raw materials, supplies | 8 991.00 | | 8 991.00 | 8 991.00 |
BN Goods in progress | 147 368.00 | | 147 368.00 | 147 368.00 |
BX Customers and related accounts | 533 813.00 | 4 273.00 | 529 540.00 | 533 813.00 |
BZ Other receivables | 98 123.00 | | 98 123.00 | 98 123.00 |
CF Cash and cash equivalents | 1 065 340.00 | | 1 065 340.00 | 1 065 340.00 |
CH Prepaid expenses | 17 156.00 | | 17 156.00 | 17 156.00 |
CJ TOTAL (II) | 1 870 794.00 | 4 273.00 | 1 866 521.00 | 1 870 794.00 |
CO Grand total (0 to V) | 2 139 792.00 | 162 576.00 | 1 977 215.00 | 2 139 792.00 |
CS Evaluated investments - equity method | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 777 172.00 | 673 073.00 | | 777 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 219.00 | 158 098.00 | | 161 219.00 |
DL TOTAL (I) | 998 891.00 | 891 672.00 | | 998 891.00 |
DP Provisions for Risks | 54 542.00 | 46 163.00 | | 54 542.00 |
DR TOTAL (IV) | 54 542.00 | 46 163.00 | | 54 542.00 |
DU Loans and Debts from Credit Institutions (3) | 9 500.00 | 13 097.00 | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 652.00 | 8 652.00 | | 8 652.00 |
DX Trade payables and related accounts | 536 023.00 | 552 359.00 | | 536 023.00 |
DY Tax and social security liabilities | 351 363.00 | 320 894.00 | | 351 363.00 |
EB Prepaid income (2) | 18 242.00 | 91 407.00 | | 18 242.00 |
EC TOTAL (IV) | 923 781.00 | 986 411.00 | | 923 781.00 |
EE Grand total (I to V) | 1 977 215.00 | 1 924 247.00 | | 1 977 215.00 |
EG Accrued income and payables due within one year | 918 434.00 | 977 753.00 | | 918 434.00 |
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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 | | | 5 302 089.00 | |
FJ Net sales | | | 5 302 089.00 | |
FM Inventory production | | | -68 609.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 307.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 5 339 608.00 | |
FU Purchases of raw materials and other supplies | | | 3 227 644.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 602 993.00 | |
FX Taxes, duties, and similar payments | | | 52 546.00 | |
FY Salaries and Wages | | | 813 849.00 | |
FZ Social Security Contributions | | | 364 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 111.00 | |
GB Operating Expenses - Provisions | | | 35 871.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 5 110 560.00 | |
GG - OPERATING RESULT (I - II) | | | 229 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 641.00 | 30.00 | | 11 641.00 |
HH Total exceptional expenses (VIII) | 11 641.00 | 30.00 | | 11 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 641.00 | -30.00 | | -11 641.00 |
HK Income tax | 52 854.00 | 55 747.00 | | 52 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 608.00 | 5 746 052.00 | | 5 339 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178 389.00 | 5 587 954.00 | | 5 178 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 219.00 | 158 098.00 | | 161 219.00 |
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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 | 267 078.00 | | 8 915.00 | 267 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 177.00 | |
I4 DECREASES Grand Total | | 6 995.00 | 268 998.00 | |
IO DECREASES Total including other intangible assets | | | 66 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 995.00 | 194 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 449.00 | | | 66 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 452.00 | | 8 915.00 | 192 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 177.00 | | | 8 177.00 |
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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 | 154 187.00 | 11 111.00 | 6 995.00 | 154 187.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 291.00 | 11 111.00 | 6 995.00 | 153 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 163.00 | 35 871.00 | 27 492.00 | 46 163.00 |
6T Receivables | 4 273.00 | | | 4 273.00 |
7B Total provisions for depreciation | 4 273.00 | | | 4 273.00 |
7C Grand total | 50 437.00 | 35 871.00 | 27 492.00 | 50 437.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 871.00 | 27 492.00 | |
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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 | 536 024.00 | 536 024.00 | | 536 024.00 |
8C Staff and Related Accounts | 52 561.00 | 52 561.00 | | 52 561.00 |
8D Social Security and Other Social Organizations | 94 955.00 | 94 955.00 | | 94 955.00 |
8L Deferred income | 18 242.00 | 18 242.00 | | 18 242.00 |
UT Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
UX Other trade receivables | 528 686.00 | 528 686.00 | | 528 686.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 5 128.00 | 5 128.00 | | 5 128.00 |
VB VAT | 88 437.00 | 88 437.00 | | 88 437.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 8 658.00 | 3 311.00 | 5 347.00 | 8 658.00 |
VI Group and Associates | 8 652.00 | 8 652.00 | | 8 652.00 |
VK Loans repaid during the year | 3 283.00 | | | 3 283.00 |
VM Income taxes | 2 893.00 | 2 893.00 | | 2 893.00 |
VN Other taxes, similar payments | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 17 157.00 | 17 157.00 | | 17 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 872.00 | 649 094.00 | 1 777.00 | 650 872.00 |
VW VAT | 201 878.00 | 201 878.00 | | 201 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 782.00 | 918 435.00 | 5 347.00 | 923 782.00 |
