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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 | 27 238.00 | 27 238.00 | | 27 238.00 |
AR Technical installations, industrial equipment and tools | 214 985.00 | 137 560.00 | 77 424.00 | 214 985.00 |
AT Other tangible assets | 484 996.00 | 315 591.00 | 169 405.00 | 484 996.00 |
BD Other fixed assets | 50 987.00 | | 50 987.00 | 50 987.00 |
BF Loans | 118 607.00 | | 118 607.00 | 118 607.00 |
BH Other financial assets | 52 769.00 | | 52 769.00 | 52 769.00 |
BJ TOTAL (I) | 949 584.00 | 480 390.00 | 469 194.00 | 949 584.00 |
BL Raw materials, supplies | 585 782.00 | | 585 782.00 | 585 782.00 |
BN Goods in progress | 75 858.00 | | 75 858.00 | 75 858.00 |
BX Customers and related accounts | 5 012 728.00 | 254 610.00 | 4 758 117.00 | 5 012 728.00 |
BZ Other receivables | 123 791.00 | | 123 791.00 | 123 791.00 |
CF Cash and cash equivalents | 6 919 861.00 | | 6 919 861.00 | 6 919 861.00 |
CH Prepaid expenses | 18 329.00 | | 18 329.00 | 18 329.00 |
CJ TOTAL (II) | 12 736 350.00 | 254 610.00 | 12 481 739.00 | 12 736 350.00 |
CO Grand total (0 to V) | 13 685 934.00 | 735 001.00 | 12 950 933.00 | 13 685 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 7 059 787.00 | 6 260 805.00 | | 7 059 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 394.00 | 798 982.00 | | 1 300 394.00 |
DL TOTAL (I) | 8 580 182.00 | 7 279 787.00 | | 8 580 182.00 |
DU Loans and Debts from Credit Institutions (3) | 4 216.00 | 4 596.00 | | 4 216.00 |
DX Trade payables and related accounts | 1 349 680.00 | 1 434 102.00 | | 1 349 680.00 |
DY Tax and social security liabilities | 2 295 360.00 | 2 166 169.00 | | 2 295 360.00 |
EA Other liabilities | 76 836.00 | 218 084.00 | | 76 836.00 |
EB Prepaid income (2) | 644 656.00 | 607 615.00 | | 644 656.00 |
EC TOTAL (IV) | 4 370 751.00 | 4 430 567.00 | | 4 370 751.00 |
EE Grand total (I to V) | 12 950 933.00 | 11 710 355.00 | | 12 950 933.00 |
EG Accrued income and payables due within one year | 4 370 751.00 | 4 430 567.00 | | 4 370 751.00 |
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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 | 21 171 115.00 | 148 939.00 | 21 320 054.00 | 21 171 115.00 |
FJ Net sales | 21 171 115.00 | 148 939.00 | 21 320 054.00 | 21 171 115.00 |
FM Inventory production | | | 2 215.00 | |
FO Operating subsidies | | | 19 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 431.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 21 472 101.00 | |
FU Purchases of raw materials and other supplies | | | 6 948 757.00 | |
FV Inventory change (raw materials and supplies) | | | -292 920.00 | |
FW Other purchases and external expenses | | | 5 604 895.00 | |
FX Taxes, duties, and similar payments | | | 264 135.00 | |
FY Salaries and Wages | | | 4 576 445.00 | |
FZ Social Security Contributions | | | 2 072 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 832.00 | |
GE Other Expenses | | | 48 688.00 | |
GF Total Operating Expenses (II) | | | 19 397 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074 758.00 | |
GL Other interest and similar income | | | 3 322.00 | |
GP Total financial income (V) | | | 3 322.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 631.00 | 5 048.00 | | 9 631.00 |
HB Exceptional income from capital transactions | 11 916.00 | 3 000.00 | | 11 916.00 |
HD Total exceptional income (VII) | 21 548.00 | 8 048.00 | | 21 548.00 |
HE Exceptional expenses on management operations | -390.00 | 775.00 | | -390.00 |
HF Exceptional expenses on capital transactions | 9 218.00 | | | 9 218.00 |
HH Total exceptional expenses (VIII) | 8 828.00 | 775.00 | | 8 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 719.00 | 7 272.00 | | 12 719.00 |
HJ Employee participation in company results | 268 809.00 | 154 112.00 | | 268 809.00 |
HK Income tax | 521 522.00 | 354 666.00 | | 521 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 496 972.00 | 18 415 121.00 | | 21 496 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 196 578.00 | 17 616 139.00 | | 20 196 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 394.00 | 798 982.00 | | 1 300 394.00 |
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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 | 968 831.00 | | 62 461.00 | 968 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 364.00 | |
I4 DECREASES Grand Total | | 81 707.00 | 949 585.00 | |
IO DECREASES Total including other intangible assets | | 24 240.00 | 27 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 467.00 | 699 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 478.00 | | | 51 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 275.00 | | 39 174.00 | 718 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 077.00 | | 23 287.00 | 199 077.00 |
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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 | 431 876.00 | 121 002.00 | 72 488.00 | 431 876.00 |
PE DEPRECIATION Total including other intangible assets | 51 478.00 | | 24 240.00 | 51 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 398.00 | 121 002.00 | 48 248.00 | 380 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265 504.00 | 53 832.00 | 64 726.00 | 265 504.00 |
7B Total provisions for depreciation | 265 504.00 | 53 832.00 | 64 726.00 | 265 504.00 |
7C Grand total | 265 504.00 | 53 832.00 | 64 726.00 | 265 504.00 |
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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 | 1 349 681.00 | 1 349 681.00 | | 1 349 681.00 |
8C Staff and Related Accounts | 604 054.00 | 604 054.00 | | 604 054.00 |
8D Social Security and Other Social Organizations | 612 503.00 | 612 503.00 | | 612 503.00 |
8E Income Taxes | 179 275.00 | 179 275.00 | | 179 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 836.00 | 76 836.00 | | 76 836.00 |
8L Deferred income | 644 657.00 | 644 657.00 | | 644 657.00 |
UP Loans | 118 607.00 | | 118 607.00 | 118 607.00 |
UT Other financial assets | 52 770.00 | | 52 770.00 | 52 770.00 |
UX Other trade receivables | 4 718 664.00 | 4 718 664.00 | | 4 718 664.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 294 064.00 | 294 064.00 | | 294 064.00 |
VB VAT | 110 257.00 | 110 257.00 | | 110 257.00 |
VG Loans with a maturity of up to one year at origin | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 501.00 | 62 501.00 | | 62 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 329.00 | 13 329.00 | | 13 329.00 |
VS Prepaid expenses | 18 329.00 | 18 329.00 | | 18 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 326 225.00 | 5 154 848.00 | 171 377.00 | 5 326 225.00 |
VW VAT | 837 028.00 | 837 028.00 | | 837 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 752.00 | 4 370 752.00 | | 4 370 752.00 |
