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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 | 239 271.00 | 223 058.00 | 16 213.00 | 239 271.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 170 411.00 | 76 480.00 | 93 931.00 | 170 411.00 |
AR Technical installations, industrial equipment and tools | 446 255.00 | 205 667.00 | 240 589.00 | 446 255.00 |
AT Other tangible assets | 317 034.00 | 276 436.00 | 40 598.00 | 317 034.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 710.00 | | 29 710.00 | 29 710.00 |
BJ TOTAL (I) | 1 447 682.00 | 781 641.00 | 666 041.00 | 1 447 682.00 |
BL Raw materials, supplies | 158 318.00 | | 158 318.00 | 158 318.00 |
BN Goods in progress | 1 624 004.00 | | 1 624 004.00 | 1 624 004.00 |
BX Customers and related accounts | 2 769 186.00 | 158 106.00 | 2 611 081.00 | 2 769 186.00 |
BZ Other receivables | 227 358.00 | | 227 358.00 | 227 358.00 |
CF Cash and cash equivalents | 834 975.00 | | 834 975.00 | 834 975.00 |
CH Prepaid expenses | 54 317.00 | | 54 317.00 | 54 317.00 |
CJ TOTAL (II) | 5 668 158.00 | 158 106.00 | 5 510 053.00 | 5 668 158.00 |
CN Currency translation adjustments (V) | 41 240.00 | | 41 240.00 | 41 240.00 |
CO Grand total (0 to V) | 7 157 080.00 | 939 746.00 | 6 217 333.00 | 7 157 080.00 |
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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 |
DG Other reserves | 1 960 977.00 | 1 525 724.00 | | 1 960 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 805.00 | 435 253.00 | | 506 805.00 |
DL TOTAL (I) | 2 687 782.00 | 2 180 977.00 | | 2 687 782.00 |
DN Conditional advances | 109 711.00 | 174 093.00 | | 109 711.00 |
DO TOTAL (II) | 109 711.00 | 174 093.00 | | 109 711.00 |
DP Provisions for Risks | 41 240.00 | 12 146.00 | | 41 240.00 |
DR TOTAL (IV) | 41 240.00 | 12 146.00 | | 41 240.00 |
DU Loans and Debts from Credit Institutions (3) | 230 311.00 | 505 212.00 | | 230 311.00 |
DX Trade payables and related accounts | 1 588 105.00 | 2 097 466.00 | | 1 588 105.00 |
DY Tax and social security liabilities | 835 919.00 | 786 064.00 | | 835 919.00 |
EB Prepaid income (2) | 667 180.00 | 709 081.00 | | 667 180.00 |
EC TOTAL (IV) | 3 321 515.00 | 4 097 823.00 | | 3 321 515.00 |
ED (V) | 57 085.00 | 16 204.00 | | 57 085.00 |
EE Grand total (I to V) | 6 217 333.00 | 6 481 243.00 | | 6 217 333.00 |
EG Accrued income and payables due within one year | 3 320 183.00 | 3 868 362.00 | | 3 320 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 668.00 | | 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 028 891.00 | 5 695 085.00 | 8 723 976.00 | 3 028 891.00 |
FG Production sold - services | 300 393.00 | 498 606.00 | 798 999.00 | 300 393.00 |
FJ Net sales | 3 329 283.00 | 6 193 691.00 | 9 522 974.00 | 3 329 283.00 |
FM Inventory production | | | 233 134.00 | |
FO Operating subsidies | | | 7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | 3 222.00 | |
FR Total operating income (I) | | | 9 771 613.00 | |
FU Purchases of raw materials and other supplies | | | 5 911 042.00 | |
FV Inventory change (raw materials and supplies) | | | 20 325.00 | |
FW Other purchases and external expenses | | | 1 012 524.00 | |
FX Taxes, duties, and similar payments | | | 48 707.00 | |
FY Salaries and Wages | | | 1 469 206.00 | |
FZ Social Security Contributions | | | 613 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 973.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 9 188 740.00 | |
GG - OPERATING RESULT (I - II) | | | 582 873.00 | |
GL Other interest and similar income | | | 2 460.00 | |
GN Positive exchange differences | | | 9 415.00 | |
GP Total financial income (V) | | | 11 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 094.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GS Negative differences of foreign exchange | | | 20 949.00 | |
GU Total financial expenses (VI) | | | 54 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 582.00 | 34 105.00 | | 4 582.00 |
HB Exceptional income from capital transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 2 800.00 | 14 970.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 14 970.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | -14 970.00 | | -2 105.00 |
HK Income tax | 31 688.00 | 18 547.00 | | 31 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 784 182.00 | 6 419 341.00 | | 9 784 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 277 377.00 | 5 984 088.00 | | 9 277 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 805.00 | 435 253.00 | | 506 805.00 |
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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 | 1 336 333.00 | | 397 935.00 | 1 336 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 29 710.00 | |
I4 DECREASES Grand Total | 285 703.00 | 884.00 | 1 447 682.00 | 285 703.00 |
IO DECREASES Total including other intangible assets | | | 484 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 285 703.00 | | 933 700.00 | 285 703.00 |
KD ACQUISITIONS Total including other intangible assets | 474 971.00 | | 9 300.00 | 474 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 769.00 | | 388 635.00 | 830 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 594.00 | | | 30 594.00 |
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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 | 669 668.00 | 111 973.00 | | 669 668.00 |
PE DEPRECIATION Total including other intangible assets | 218 121.00 | 4 937.00 | | 218 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 547.00 | 107 036.00 | | 451 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 146.00 | 29 094.00 | | 12 146.00 |
6T Receivables | 158 106.00 | | | 158 106.00 |
7B Total provisions for depreciation | 158 106.00 | | | 158 106.00 |
7C Grand total | 170 252.00 | 29 094.00 | | 170 252.00 |
UG - Financial | | 29 094.00 | | |
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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 | 1 588 105.00 | 1 588 105.00 | | 1 588 105.00 |
8C Staff and Related Accounts | 445 018.00 | 445 018.00 | | 445 018.00 |
8D Social Security and Other Social Organizations | 222 418.00 | 222 418.00 | | 222 418.00 |
8L Deferred income | 667 180.00 | 667 180.00 | | 667 180.00 |
UT Other financial assets | 29 710.00 | | 29 710.00 | 29 710.00 |
UX Other trade receivables | 2 725 564.00 | 2 611 080.00 | 114 484.00 | 2 725 564.00 |
UZ Social Security, other social security organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
VA Doubtful or disputed receivables | 43 623.00 | | 43 623.00 | 43 623.00 |
VB VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VC Group and associates | 196 437.00 | 196 437.00 | | 196 437.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 229 511.00 | 228 179.00 | 1 332.00 | 229 511.00 |
VK Loans repaid during the year | 274 978.00 | | | 274 978.00 |
VM Income taxes | 15 296.00 | 15 296.00 | | 15 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 268.00 | 31 268.00 | | 31 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 553.00 | 9 553.00 | | 9 553.00 |
VS Prepaid expenses | 54 317.00 | 54 317.00 | | 54 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 571.00 | 2 892 754.00 | 187 817.00 | 3 080 571.00 |
VW VAT | 137 216.00 | 137 216.00 | | 137 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 515.00 | 3 320 183.00 | 1 332.00 | 3 321 515.00 |
