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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 | 14 613.00 | 14 613.00 | | 14 613.00 |
AH Goodwill | 53 357.00 | 10 671.00 | 42 686.00 | 53 357.00 |
AP Buildings | 43 145.00 | 42 052.00 | 1 093.00 | 43 145.00 |
AR Technical installations, industrial equipment and tools | 510 282.00 | 345 760.00 | 164 521.00 | 510 282.00 |
AT Other tangible assets | 10 210.00 | 9 920.00 | 290.00 | 10 210.00 |
BJ TOTAL (I) | 631 607.00 | 423 017.00 | 208 590.00 | 631 607.00 |
BL Raw materials, supplies | 73 844.00 | 16 114.00 | 57 730.00 | 73 844.00 |
BN Goods in progress | 6 927.00 | | 6 927.00 | 6 927.00 |
BR Intermediate and finished products | 210 094.00 | 13 680.00 | 196 414.00 | 210 094.00 |
BT Goods | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 481 569.00 | | 481 569.00 | 481 569.00 |
BZ Other receivables | 28 349.00 | | 28 349.00 | 28 349.00 |
CF Cash and cash equivalents | 932 279.00 | | 932 279.00 | 932 279.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 1 741 161.00 | 29 794.00 | 1 711 367.00 | 1 741 161.00 |
CO Grand total (0 to V) | 2 372 768.00 | 452 811.00 | 1 919 957.00 | 2 372 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 27 623.00 | 27 623.00 | | 27 623.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 240 594.00 | 148 780.00 | | 240 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 351.00 | 241 815.00 | | 538 351.00 |
DL TOTAL (I) | 880 488.00 | 492 137.00 | | 880 488.00 |
DU Loans and Debts from Credit Institutions (3) | 507 393.00 | 193 128.00 | | 507 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 315.00 | 222 811.00 | | 186 315.00 |
DX Trade payables and related accounts | 253 822.00 | 351 059.00 | | 253 822.00 |
DY Tax and social security liabilities | 68 592.00 | 69 053.00 | | 68 592.00 |
EA Other liabilities | 20 921.00 | 11 052.00 | | 20 921.00 |
EB Prepaid income (2) | 2 425.00 | | | 2 425.00 |
EC TOTAL (IV) | 1 039 469.00 | 847 103.00 | | 1 039 469.00 |
EE Grand total (I to V) | 1 919 957.00 | 1 339 240.00 | | 1 919 957.00 |
EG Accrued income and payables due within one year | 639 892.00 | 688 566.00 | | 639 892.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FD Production sold - goods | 1 868 523.00 | 221 424.00 | 2 089 947.00 | 1 868 523.00 |
FG Production sold - services | 36 855.00 | 3 687.00 | 40 542.00 | 36 855.00 |
FJ Net sales | 1 906 228.00 | 225 111.00 | 2 131 339.00 | 1 906 228.00 |
FM Inventory production | | | -10 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 933.00 | |
FR Total operating income (I) | | | 2 161 843.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 417 092.00 | |
FV Inventory change (raw materials and supplies) | | | -31 462.00 | |
FW Other purchases and external expenses | | | 765 862.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 165 799.00 | |
FZ Social Security Contributions | | | 49 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 435 109.00 | |
GG - OPERATING RESULT (I - II) | | | 726 734.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186 257.00 | 75 656.00 | | 186 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 843.00 | 1 659 364.00 | | 2 161 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 492.00 | 1 417 549.00 | | 1 623 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 351.00 | 241 815.00 | | 538 351.00 |
HP References: Equipment leasing | 18 420.00 | 44 239.00 | | 18 420.00 |
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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 | 614 968.00 | | 16 640.00 | 614 968.00 |
I4 DECREASES Grand Total | | | 631 607.00 | |
IO DECREASES Total including other intangible assets | | | 67 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 970.00 | | | 67 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 997.00 | | 16 640.00 | 546 997.00 |
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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 | 390 537.00 | 32 480.00 | | 390 537.00 |
PE DEPRECIATION Total including other intangible assets | 25 284.00 | | | 25 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 252.00 | 32 480.00 | | 365 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 364.00 | 29 794.00 | 28 364.00 | 28 364.00 |
7B Total provisions for depreciation | 28 364.00 | 29 794.00 | 28 364.00 | 28 364.00 |
7C Grand total | 28 364.00 | 29 794.00 | 28 364.00 | 28 364.00 |
UE of which provisions and reversals: - Operating | | 29 794.00 | 28 364.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 253 822.00 | 253 822.00 | | 253 822.00 |
8C Staff and Related Accounts | 22 195.00 | 22 195.00 | | 22 195.00 |
8D Social Security and Other Social Organizations | 10 304.00 | 10 304.00 | | 10 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 921.00 | 20 921.00 | | 20 921.00 |
8L Deferred income | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 481 569.00 | 481 569.00 | | 481 569.00 |
UZ Social Security, other social security organizations | 3 592.00 | 3 592.00 | | 3 592.00 |
VB VAT | 24 746.00 | 24 746.00 | | 24 746.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 507 288.00 | 107 711.00 | 399 577.00 | 507 288.00 |
VI Group and Associates | 186 257.00 | 186 257.00 | | 186 257.00 |
VJ Loans taken out during the year | 366 000.00 | | | 366 000.00 |
VK Loans repaid during the year | 51 712.00 | | | 51 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 5 386.00 | 5 386.00 | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 305.00 | 515 305.00 | | 515 305.00 |
VW VAT | 34 689.00 | 34 689.00 | | 34 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 469.00 | 639 892.00 | 399 577.00 | 1 039 469.00 |
