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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 777.00 | 109 288.00 | 1 489.00 | 110 777.00 |
AR Technical installations, industrial equipment and tools | 3 602 126.00 | 3 176 436.00 | 425 690.00 | 3 602 126.00 |
AT Other tangible assets | 202 128.00 | 182 524.00 | 19 604.00 | 202 128.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 620.00 | | 2 620.00 | 2 620.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 3 923 241.00 | 3 468 247.00 | 454 994.00 | 3 923 241.00 |
BL Raw materials, supplies | 207 234.00 | | 207 234.00 | 207 234.00 |
BN Goods in progress | 150 030.00 | | 150 030.00 | 150 030.00 |
BX Customers and related accounts | 1 515 788.00 | 55 415.00 | 1 460 373.00 | 1 515 788.00 |
BZ Other receivables | 191 117.00 | | 191 117.00 | 191 117.00 |
CF Cash and cash equivalents | 1 793 152.00 | | 1 793 152.00 | 1 793 152.00 |
CH Prepaid expenses | 67 519.00 | | 67 519.00 | 67 519.00 |
CJ TOTAL (II) | 3 924 839.00 | 55 415.00 | 3 869 424.00 | 3 924 839.00 |
CO Grand total (0 to V) | 7 848 080.00 | 3 523 662.00 | 4 324 418.00 | 7 848 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 3 900 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 36 944.00 | 30 204.00 | | 36 944.00 |
DG Other reserves | 401 909.00 | 573 852.00 | | 401 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 273.00 | 134 797.00 | | 374 273.00 |
DL TOTAL (I) | 2 613 126.00 | 4 638 853.00 | | 2 613 126.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 914.00 | | | 61 914.00 |
DW Advances and down payments received on current orders | 2 660.00 | 5 249.00 | | 2 660.00 |
DX Trade payables and related accounts | 544 449.00 | 561 006.00 | | 544 449.00 |
DY Tax and social security liabilities | 914 358.00 | 853 620.00 | | 914 358.00 |
EA Other liabilities | 57 911.00 | 40 675.00 | | 57 911.00 |
EB Prepaid income (2) | | 20 129.00 | | |
EC TOTAL (IV) | 1 581 292.00 | 1 480 679.00 | | 1 581 292.00 |
EE Grand total (I to V) | 4 324 418.00 | 6 249 532.00 | | 4 324 418.00 |
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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 | | | 6 290 896.00 | |
FJ Net sales | | | 6 290 896.00 | |
FM Inventory production | | | 16 348.00 | |
FO Operating subsidies | | | 36 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 674.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 6 426 635.00 | |
FU Purchases of raw materials and other supplies | | | 618 158.00 | |
FV Inventory change (raw materials and supplies) | | | -32 469.00 | |
FW Other purchases and external expenses | | | 2 107 643.00 | |
FX Taxes, duties, and similar payments | | | 74 613.00 | |
FY Salaries and Wages | | | 2 057 664.00 | |
FZ Social Security Contributions | | | 764 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 143.00 | |
GE Other Expenses | | | 57 720.00 | |
GF Total Operating Expenses (II) | | | 5 861 495.00 | |
GG - OPERATING RESULT (I - II) | | | 565 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 202.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 693.00 | | | 6 693.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 8 493.00 | | | 8 493.00 |
HE Exceptional expenses on management operations | 4 273.00 | | | 4 273.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 4 679.00 | | | 4 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 814.00 | | | 3 814.00 |
HJ Employee participation in company results | 87 002.00 | | | 87 002.00 |
HK Income tax | 107 822.00 | -41 330.00 | | 107 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 435 474.00 | 5 518 946.00 | | 6 435 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061 201.00 | 5 384 149.00 | | 6 061 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 273.00 | 134 797.00 | | 374 273.00 |
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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 | 3 900 395.00 | | 232 927.00 | 3 900 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | 41 255.00 | 168 825.00 | 3 923 242.00 | 41 255.00 |
IO DECREASES Total including other intangible assets | | | 110 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 255.00 | 168 825.00 | 3 806 875.00 | 41 255.00 |
KD ACQUISITIONS Total including other intangible assets | 110 777.00 | | | 110 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 784 529.00 | | 232 427.00 | 3 784 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | 500.00 | 5 090.00 |
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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 | 3 433 730.00 | 202 936.00 | 168 418.00 | 3 433 730.00 |
PE DEPRECIATION Total including other intangible assets | 107 221.00 | 2 067.00 | | 107 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326 509.00 | 200 870.00 | 168 418.00 | 3 326 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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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 | 544 449.00 | 544 449.00 | | 544 449.00 |
8C Staff and Related Accounts | 257 838.00 | 257 838.00 | | 257 838.00 |
8D Social Security and Other Social Organizations | 251 788.00 | 251 788.00 | | 251 788.00 |
8E Income Taxes | 107 822.00 | 107 822.00 | | 107 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 911.00 | 57 911.00 | | 57 911.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
UX Other trade receivables | 1 445 885.00 | 1 445 885.00 | | 1 445 885.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VA Doubtful or disputed receivables | 69 903.00 | 69 903.00 | | 69 903.00 |
VB VAT | 61 382.00 | 61 382.00 | | 61 382.00 |
VC Group and associates | 116 711.00 | 116 711.00 | | 116 711.00 |
VH Loans with a maturity of more than one year at origin | 61 914.00 | 14 181.00 | 47 733.00 | 61 914.00 |
VJ Loans taken out during the year | 71 332.00 | | | 71 332.00 |
VK Loans repaid during the year | 9 418.00 | | | 9 418.00 |
VP Miscellaneous | 4 706.00 | 4 706.00 | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 681.00 | 11 681.00 | | 11 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VS Prepaid expenses | 67 519.00 | 67 519.00 | | 67 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 013.00 | 1 774 423.00 | 5 590.00 | 1 780 013.00 |
VW VAT | 285 229.00 | 285 229.00 | | 285 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 632.00 | 1 530 899.00 | 47 733.00 | 1 578 632.00 |
