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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 | 25 170.00 | 21 456.00 | 3 714.00 | 25 170.00 |
AR Technical installations, industrial equipment and tools | 1 558 178.00 | 1 162 192.00 | 395 986.00 | 1 558 178.00 |
AT Other tangible assets | 2 389 802.00 | 1 975 723.00 | 414 079.00 | 2 389 802.00 |
BH Other financial assets | 73 995.00 | | 73 995.00 | 73 995.00 |
BJ TOTAL (I) | 4 047 145.00 | 3 159 372.00 | 887 773.00 | 4 047 145.00 |
BL Raw materials, supplies | 127 392.00 | | 127 392.00 | 127 392.00 |
BN Goods in progress | 3 087 018.00 | | 3 087 018.00 | 3 087 018.00 |
BV Advances and down payments on orders | 10 045.00 | | 10 045.00 | 10 045.00 |
BX Customers and related accounts | 9 675 595.00 | | 9 675 595.00 | 9 675 595.00 |
BZ Other receivables | 376 034.00 | | 376 034.00 | 376 034.00 |
CF Cash and cash equivalents | 1 087 525.00 | | 1 087 525.00 | 1 087 525.00 |
CH Prepaid expenses | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 14 375 781.00 | | 14 375 781.00 | 14 375 781.00 |
CO Grand total (0 to V) | 18 422 926.00 | 3 159 372.00 | 15 263 555.00 | 18 422 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 001.00 | 125 000.00 | | 125 001.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 3 519 026.00 | 2 985 720.00 | | 3 519 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 978.00 | 533 306.00 | | 600 978.00 |
DL TOTAL (I) | 4 257 505.00 | 3 656 526.00 | | 4 257 505.00 |
DP Provisions for Risks | 55 000.00 | 60 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 60 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 571.00 | 3 567 015.00 | | 2 488 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 388.00 | 1.00 | | 105 388.00 |
DX Trade payables and related accounts | 5 891 649.00 | 7 348 755.00 | | 5 891 649.00 |
DY Tax and social security liabilities | 2 270 474.00 | 2 099 825.00 | | 2 270 474.00 |
EA Other liabilities | 194 968.00 | 136 963.00 | | 194 968.00 |
EC TOTAL (IV) | 10 951 050.00 | 13 152 559.00 | | 10 951 050.00 |
EE Grand total (I to V) | 15 263 555.00 | 16 869 085.00 | | 15 263 555.00 |
EG Accrued income and payables due within one year | 10 614 683.00 | 10 664 929.00 | | 10 614 683.00 |
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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 | | | 24 372 608.00 | |
FJ Net sales | | | 24 372 608.00 | |
FM Inventory production | | | -692 299.00 | |
FO Operating subsidies | | | 34 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 337.00 | |
FQ Other income | | | 2 751.00 | |
FR Total operating income (I) | | | 23 981 340.00 | |
FU Purchases of raw materials and other supplies | | | 3 000 491.00 | |
FV Inventory change (raw materials and supplies) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 13 360 875.00 | |
FX Taxes, duties, and similar payments | | | 253 925.00 | |
FY Salaries and Wages | | | 4 014 688.00 | |
FZ Social Security Contributions | | | 2 639 788.00 | |
GB Operating Expenses - Provisions | | | 340 035.00 | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 23 634 448.00 | |
GG - OPERATING RESULT (I - II) | | | 346 892.00 | |
GL Other interest and similar income | | | 394 418.00 | |
GP Total financial income (V) | | | 394 418.00 | |
GR Interest and similar expenses | | | 32 111.00 | |
GU Total financial expenses (VI) | | | 32 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 301 290.00 | 98 333.00 | | 301 290.00 |
HH Total exceptional expenses (VIII) | 304 124.00 | 98 557.00 | | 304 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | -224.00 | | -2 833.00 |
HK Income tax | 105 388.00 | 248 537.00 | | 105 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 677 049.00 | 24 576 434.00 | | 24 677 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 076 070.00 | 24 043 128.00 | | 24 076 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 978.00 | 533 306.00 | | 600 978.00 |
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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 | 3 755 299.00 | | 869 308.00 | 3 755 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 974.00 | 73 995.00 | |
I4 DECREASES Grand Total | | 577 462.00 | 4 047 145.00 | |
IO DECREASES Total including other intangible assets | | | 25 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 488.00 | 3 947 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 170.00 | | | 25 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 676 866.00 | | 816 603.00 | 3 676 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 264.00 | | 52 705.00 | 53 264.00 |
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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 | 3 100 498.00 | 340 035.00 | 281 161.00 | 3 100 498.00 |
PE DEPRECIATION Total including other intangible assets | 16 616.00 | 4 841.00 | | 16 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 882.00 | 335 194.00 | 281 161.00 | 3 083 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 25 000.00 | 30 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 25 000.00 | 30 000.00 | 60 000.00 |
UJ - Exceptional | | 25 000.00 | 30 000.00 | |
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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 | 5 891 649.00 | 5 891 649.00 | | 5 891 649.00 |
8C Staff and Related Accounts | 240 651.00 | 240 651.00 | | 240 651.00 |
8D Social Security and Other Social Organizations | 428 098.00 | 428 098.00 | | 428 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 968.00 | 194 968.00 | | 194 968.00 |
UT Other financial assets | 73 995.00 | | 73 995.00 | 73 995.00 |
UX Other trade receivables | 9 675 595.00 | 9 675 595.00 | | 9 675 595.00 |
UY Staff and related accounts | 29 819.00 | 29 819.00 | | 29 819.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 291 484.00 | 291 484.00 | | 291 484.00 |
VC Group and associates | 18 101.00 | 18 101.00 | | 18 101.00 |
VH Loans with a maturity of more than one year at origin | 2 488 571.00 | 2 152 211.00 | 336 367.00 | 2 488 571.00 |
VI Group and Associates | 105 388.00 | 105 388.00 | | 105 388.00 |
VK Loans repaid during the year | 1 076 917.00 | | | 1 076 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 195.00 | 80 195.00 | | 80 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 999.00 | 35 999.00 | | 35 999.00 |
VS Prepaid expenses | 12 172.00 | 12 172.00 | | 12 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 137 796.00 | 10 063 801.00 | 73 995.00 | 10 137 796.00 |
VW VAT | 1 521 530.00 | 1 521 530.00 | | 1 521 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 951 050.00 | 10 614 683.00 | 336 367.00 | 10 951 050.00 |
