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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 | 164 199.00 | 154 137.00 | 10 062.00 | 164 199.00 |
AH Goodwill | 1 216 347.00 | | 1 216 347.00 | 1 216 347.00 |
AT Other tangible assets | 7 682.00 | 7 273.00 | 409.00 | 7 682.00 |
BJ TOTAL (I) | 1 392 831.00 | 166 014.00 | 1 226 818.00 | 1 392 831.00 |
BL Raw materials, supplies | 368 661.00 | 87 914.00 | 280 748.00 | 368 661.00 |
BN Goods in progress | 65 283.00 | | 65 283.00 | 65 283.00 |
BR Intermediate and finished products | 2 377 735.00 | 1 383 356.00 | 994 379.00 | 2 377 735.00 |
BT Goods | 9 988.00 | | 9 988.00 | 9 988.00 |
BX Customers and related accounts | 1 053 954.00 | 825.00 | 1 053 129.00 | 1 053 954.00 |
BZ Other receivables | 2 492 819.00 | 112 873.00 | 2 379 946.00 | 2 492 819.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 7 650.00 | | 7 650.00 | 7 650.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 11 380 169.00 | 1 584 968.00 | 9 795 201.00 | 11 380 169.00 |
CO Grand total (0 to V) | 12 773 000.00 | 1 750 981.00 | 11 022 019.00 | 12 773 000.00 |
CU Other investments | 4 604.00 | 4 604.00 | | 4 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 444 000.00 | 2 444 000.00 | | 2 444 000.00 |
DB Share, merger, contribution premiums, etc. | 83 841.00 | 83 841.00 | | 83 841.00 |
DD Legal reserve (1) | 244 400.00 | 244 400.00 | | 244 400.00 |
DG Other reserves | 4 790 000.00 | 3 500 000.00 | | 4 790 000.00 |
DH Retained earnings | 7 878.00 | 31 312.00 | | 7 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 830.00 | 1 266 566.00 | | 1 070 830.00 |
DL TOTAL (I) | 8 640 950.00 | 7 570 119.00 | | 8 640 950.00 |
DP Provisions for Risks | 136 653.00 | 161 041.00 | | 136 653.00 |
DR TOTAL (IV) | 136 653.00 | 161 041.00 | | 136 653.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 301.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 713 584.00 | 721 646.00 | | 713 584.00 |
DY Tax and social security liabilities | 283 012.00 | 300 992.00 | | 283 012.00 |
EA Other liabilities | 1 247 601.00 | 1 612 815.00 | | 1 247 601.00 |
EC TOTAL (IV) | 2 244 416.00 | 2 635 754.00 | | 2 244 416.00 |
EE Grand total (I to V) | 11 022 019.00 | 10 366 914.00 | | 11 022 019.00 |
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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 | 46 450.00 | | 46 450.00 | 46 450.00 |
FD Production sold - goods | 7 938 154.00 | | 7 938 154.00 | 7 938 154.00 |
FG Production sold - services | 626 000.00 | | 626 000.00 | 626 000.00 |
FJ Net sales | 8 610 604.00 | | 8 610 604.00 | 8 610 604.00 |
FM Inventory production | | | 75 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490 974.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 177 065.00 | |
FS Purchases of goods (including customs duties) | | | 52 780.00 | |
FT Inventory change (goods) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 635 155.00 | |
FV Inventory change (raw materials and supplies) | | | -167 713.00 | |
FW Other purchases and external expenses | | | 4 507 106.00 | |
FX Taxes, duties, and similar payments | | | 110 771.00 | |
FY Salaries and Wages | | | 649 310.00 | |
FZ Social Security Contributions | | | 276 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 473 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 623.00 | |
GE Other Expenses | | | 992 734.00 | |
GF Total Operating Expenses (II) | | | 8 620 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 718.00 | |
GH Attributed profit or transferred loss (III) | | | 570.00 | |
GL Other interest and similar income | | | 36 821.00 | |
GP Total financial income (V) | | | 36 821.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | | | -1 180.00 |
HJ Employee participation in company results | 47 904.00 | 67 794.00 | | 47 904.00 |
HK Income tax | 473 146.00 | 640 005.00 | | 473 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 214 456.00 | 11 270 606.00 | | 10 214 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 143 625.00 | 10 004 040.00 | | 9 143 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 830.00 | 1 266 566.00 | | 1 070 830.00 |
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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 | 1 392 825.00 | | 540.00 | 1 392 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 604.00 | |
I4 DECREASES Grand Total | | 534.00 | 1 392 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 7 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 548.00 | | | 1 380 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 676.00 | | 540.00 | 7 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604.00 | | | 4 604.00 |
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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 | 161 565.00 | 378.00 | 534.00 | 161 565.00 |
PE DEPRECIATION Total including other intangible assets | 154 137.00 | | | 154 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 429.00 | 378.00 | 534.00 | 7 429.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 161 041.00 | 90 623.00 | 115 011.00 | 161 041.00 |
6N Inventories and work in progress | 1 375 573.00 | 1 471 270.00 | 1 375 573.00 | 1 375 573.00 |
6T Receivables | 825.00 | 825.00 | | 825.00 |
6X Other provisions for depreciation | 112 200.00 | 965.00 | 292.00 | 112 200.00 |
7B Total provisions for depreciation | 1 492 377.00 | 1 473 060.00 | 1 375 865.00 | 1 492 377.00 |
7C Grand total | 1 653 417.00 | 1 563 683.00 | 1 490 875.00 | 1 653 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 563 683.00 | 1 490 875.00 | |
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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 | 713 584.00 | 713 584.00 | | 713 584.00 |
8C Staff and Related Accounts | 151 799.00 | 103 895.00 | 47 904.00 | 151 799.00 |
8D Social Security and Other Social Organizations | 86 560.00 | 86 560.00 | | 86 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 601.00 | 1 247 601.00 | | 1 247 601.00 |
UX Other trade receivables | 1 053 077.00 | 1 053 077.00 | | 1 053 077.00 |
UZ Social Security, other social security organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
VA Doubtful or disputed receivables | 877.00 | 877.00 | | 877.00 |
VB VAT | 87 096.00 | 87 096.00 | | 87 096.00 |
VC Group and associates | 2 276 680.00 | 2 276 680.00 | | 2 276 680.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 152.00 | 30 152.00 | | 30 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 225.00 | 127 225.00 | | 127 225.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 852.00 | 3 550 852.00 | | 3 550 852.00 |
VW VAT | 14 500.00 | 14 500.00 | | 14 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 416.00 | 2 196 512.00 | 47 904.00 | 2 244 416.00 |
