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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
AR Technical installations, industrial equipment and tools | 244 502.00 | 211 579.00 | 32 923.00 | 244 502.00 |
AT Other tangible assets | 103 227.00 | 84 705.00 | 18 522.00 | 103 227.00 |
AV Fixed assets in progress | 50 460.00 | | 50 460.00 | 50 460.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 412 596.00 | 299 741.00 | 112 855.00 | 412 596.00 |
BL Raw materials, supplies | 198 160.00 | 12 354.00 | 185 806.00 | 198 160.00 |
BN Goods in progress | 38 777.00 | | 38 777.00 | 38 777.00 |
BR Intermediate and finished products | 65 280.00 | 1 248.00 | 64 032.00 | 65 280.00 |
BT Goods | 18 098.00 | | 18 098.00 | 18 098.00 |
BX Customers and related accounts | 574 358.00 | 23 774.00 | 550 584.00 | 574 358.00 |
BZ Other receivables | 95 729.00 | | 95 729.00 | 95 729.00 |
CF Cash and cash equivalents | 450 810.00 | | 450 810.00 | 450 810.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 1 442 373.00 | 37 376.00 | 1 404 997.00 | 1 442 373.00 |
CO Grand total (0 to V) | 1 854 969.00 | 337 117.00 | 1 517 852.00 | 1 854 969.00 |
CP Shares due in less than one year | 10 950.00 | | | 10 950.00 |
CR Shares due in more than one year | 29 617.00 | | | 29 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 660 076.00 | 660 076.00 | | 660 076.00 |
DH Retained earnings | 136 392.00 | 113 299.00 | | 136 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 360.00 | 123 093.00 | | 184 360.00 |
DJ Investment subsidies | | 625.00 | | |
DL TOTAL (I) | 1 145 828.00 | 1 062 093.00 | | 1 145 828.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 187.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 631.00 | | | 28 631.00 |
DX Trade payables and related accounts | 224 427.00 | 160 964.00 | | 224 427.00 |
DY Tax and social security liabilities | 112 226.00 | 139 187.00 | | 112 226.00 |
DZ Fixed asset liabilities and related accounts | 1 302.00 | | | 1 302.00 |
EA Other liabilities | 5 185.00 | 3 178.00 | | 5 185.00 |
EC TOTAL (IV) | 372 024.00 | 303 515.00 | | 372 024.00 |
EE Grand total (I to V) | 1 517 852.00 | 1 365 608.00 | | 1 517 852.00 |
EI Including equity loans | 28 631.00 | | | 28 631.00 |
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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 | 260 063.00 | | 260 063.00 | 260 063.00 |
FD Production sold - goods | 2 826 924.00 | 5 457.00 | 2 832 381.00 | 2 826 924.00 |
FG Production sold - services | 12 550.00 | 140.00 | 12 690.00 | 12 550.00 |
FJ Net sales | 3 099 537.00 | 5 597.00 | 3 105 134.00 | 3 099 537.00 |
FM Inventory production | | | 61 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 700.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 195 969.00 | |
FS Purchases of goods (including customs duties) | | | 211 663.00 | |
FT Inventory change (goods) | | | -5 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 268.00 | |
FV Inventory change (raw materials and supplies) | | | -57 440.00 | |
FW Other purchases and external expenses | | | 598 793.00 | |
FX Taxes, duties, and similar payments | | | 22 174.00 | |
FY Salaries and Wages | | | 536 506.00 | |
FZ Social Security Contributions | | | 159 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 602.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 2 988 515.00 | |
GG - OPERATING RESULT (I - II) | | | 207 454.00 | |
GL Other interest and similar income | | | 27 286.00 | |
GP Total financial income (V) | | | 27 286.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 418.00 | 11 293.00 | | 10 418.00 |
HD Total exceptional income (VII) | 10 418.00 | 11 293.00 | | 10 418.00 |
HE Exceptional expenses on management operations | | 413.00 | | |
HH Total exceptional expenses (VIII) | | 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 418.00 | 10 880.00 | | 10 418.00 |
HK Income tax | 60 407.00 | 33 576.00 | | 60 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 673.00 | 2 954 699.00 | | 3 233 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 313.00 | 2 831 606.00 | | 3 049 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 360.00 | 123 093.00 | | 184 360.00 |
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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 | 347 206.00 | | 65 390.00 | 347 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | | 412 596.00 | |
IO DECREASES Total including other intangible assets | | | 3 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 457.00 | | | 3 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 799.00 | | 65 390.00 | 332 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
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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 | 277 423.00 | 22 318.00 | | 277 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 966.00 | 22 318.00 | | 273 966.00 |
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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 | 224 427.00 | 224 427.00 | | 224 427.00 |
8C Staff and Related Accounts | 54 748.00 | 54 748.00 | | 54 748.00 |
8D Social Security and Other Social Organizations | 51 135.00 | 51 135.00 | | 51 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
UT Other financial assets | 10 950.00 | 10 950.00 | | 10 950.00 |
UX Other trade receivables | 544 741.00 | 544 741.00 | | 544 741.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
VA Doubtful or disputed receivables | 29 617.00 | | 29 617.00 | 29 617.00 |
VB VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VC Group and associates | 87 550.00 | 87 550.00 | | 87 550.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 28 631.00 | 28 631.00 | | 28 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 197.00 | 652 580.00 | 29 617.00 | 682 197.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 024.00 | 372 024.00 | | 372 024.00 |
