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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 | 3 640.00 | 2 878.00 | 762.00 | 3 640.00 |
AR Technical installations, industrial equipment and tools | 16 125.00 | 12 889.00 | 3 237.00 | 16 125.00 |
AT Other tangible assets | 269 428.00 | 224 720.00 | 44 708.00 | 269 428.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 292 066.00 | 240 487.00 | 51 579.00 | 292 066.00 |
BL Raw materials, supplies | 72 078.00 | | 72 078.00 | 72 078.00 |
BN Goods in progress | 51 674.00 | | 51 674.00 | 51 674.00 |
BX Customers and related accounts | 605 386.00 | 17 312.00 | 588 074.00 | 605 386.00 |
BZ Other receivables | 49 062.00 | | 49 062.00 | 49 062.00 |
CF Cash and cash equivalents | 292 245.00 | | 292 245.00 | 292 245.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 1 075 297.00 | 17 312.00 | 1 057 985.00 | 1 075 297.00 |
CO Grand total (0 to V) | 1 367 363.00 | 257 799.00 | 1 109 564.00 | 1 367 363.00 |
CR Shares due in more than one year | 23 923.00 | | | 23 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 347 972.00 | 308 806.00 | | 347 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 560.00 | 85 166.00 | | 83 560.00 |
DJ Investment subsidies | 932.00 | 1 244.00 | | 932.00 |
DK Regulated provisions | 61.00 | 554.00 | | 61.00 |
DL TOTAL (I) | 542 525.00 | 505 771.00 | | 542 525.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 549.00 | 35 461.00 | | 31 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58.00 | | |
DX Trade payables and related accounts | 202 668.00 | 94 040.00 | | 202 668.00 |
DY Tax and social security liabilities | 285 438.00 | 296 674.00 | | 285 438.00 |
EA Other liabilities | 62.00 | 490.00 | | 62.00 |
EB Prepaid income (2) | 42 322.00 | 4 886.00 | | 42 322.00 |
EC TOTAL (IV) | 562 039.00 | 431 609.00 | | 562 039.00 |
EE Grand total (I to V) | 1 109 564.00 | 942 380.00 | | 1 109 564.00 |
EG Accrued income and payables due within one year | 546 598.00 | 431 609.00 | | 546 598.00 |
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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 | 2 084 589.00 | | 2 084 589.00 | 2 084 589.00 |
FJ Net sales | 2 084 589.00 | | 2 084 589.00 | 2 084 589.00 |
FM Inventory production | | | 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 322.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 110 681.00 | |
FU Purchases of raw materials and other supplies | | | 974 776.00 | |
FV Inventory change (raw materials and supplies) | | | 2 270.00 | |
FW Other purchases and external expenses | | | 418 150.00 | |
FX Taxes, duties, and similar payments | | | 21 049.00 | |
FY Salaries and Wages | | | 413 854.00 | |
FZ Social Security Contributions | | | 155 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 015 055.00 | |
GG - OPERATING RESULT (I - II) | | | 95 626.00 | |
GL Other interest and similar income | | | 10 205.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10 214.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 5 577.00 | | 474.00 |
HB Exceptional income from capital transactions | 6 629.00 | 26 062.00 | | 6 629.00 |
HC Reversals of provisions and transfers of expenses | 493.00 | 771.00 | | 493.00 |
HD Total exceptional income (VII) | 7 596.00 | 32 410.00 | | 7 596.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 16 366.00 | | |
HG Exceptional depreciation and provisions | | 119.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 16 485.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 371.00 | 15 926.00 | | 7 371.00 |
HJ Employee participation in company results | 5 850.00 | 3 900.00 | | 5 850.00 |
HK Income tax | 22 232.00 | 28 843.00 | | 22 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 491.00 | 1 694 326.00 | | 2 128 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 932.00 | 1 609 160.00 | | 2 044 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 560.00 | 85 166.00 | | 83 560.00 |
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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 | 276 422.00 | | 27 549.00 | 276 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 872.00 | |
I4 DECREASES Grand Total | | 11 906.00 | 292 066.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 906.00 | 285 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | 1 000.00 | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 914.00 | | 26 545.00 | 270 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868.00 | | 4.00 | 2 868.00 |
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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 | 224 549.00 | 27 843.00 | 11 906.00 | 224 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | 238.00 | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 909.00 | 27 605.00 | 11 906.00 | 221 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 554.00 | | 493.00 | 554.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 16 004.00 | 1 307.00 | | 16 004.00 |
7B Total provisions for depreciation | 16 004.00 | 1 307.00 | | 16 004.00 |
7C Grand total | 21 559.00 | 1 307.00 | 493.00 | 21 559.00 |
UE of which provisions and reversals: - Operating | | 1 307.00 | | |
UJ - Exceptional | | | 493.00 | |
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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 | 202 668.00 | 202 668.00 | | 202 668.00 |
8C Staff and Related Accounts | 86 840.00 | 86 840.00 | | 86 840.00 |
8D Social Security and Other Social Organizations | 59 774.00 | 59 774.00 | | 59 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
8L Deferred income | 42 322.00 | 42 322.00 | | 42 322.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 581 463.00 | 581 463.00 | | 581 463.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 23 923.00 | | 23 923.00 | 23 923.00 |
VB VAT | 10 495.00 | 10 495.00 | | 10 495.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 31 525.00 | 16 084.00 | 15 441.00 | 31 525.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 909.00 | | | 23 909.00 |
VM Income taxes | 9 692.00 | 9 692.00 | | 9 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 209.00 | 28 209.00 | | 28 209.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 900.00 | 635 377.00 | 26 523.00 | 661 900.00 |
VW VAT | 136 621.00 | 136 621.00 | | 136 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 039.00 | 546 598.00 | 15 441.00 | 562 039.00 |
