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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 | 44 770.00 | 29 008.00 | 15 762.00 | 44 770.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 839 477.00 | 394 456.00 | 445 021.00 | 839 477.00 |
AR Technical installations, industrial equipment and tools | 1 156 381.00 | 985 195.00 | 171 186.00 | 1 156 381.00 |
AT Other tangible assets | 413 765.00 | 318 706.00 | 95 059.00 | 413 765.00 |
AV Fixed assets in progress | 7 415.00 | | 7 415.00 | 7 415.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 852 007.00 | 1 727 364.00 | 2 124 643.00 | 3 852 007.00 |
BL Raw materials, supplies | 82 929.00 | | 82 929.00 | 82 929.00 |
BT Goods | 14 230.00 | | 14 230.00 | 14 230.00 |
BX Customers and related accounts | 2 064 381.00 | | 2 064 381.00 | 2 064 381.00 |
BZ Other receivables | 1 110 055.00 | | 1 110 055.00 | 1 110 055.00 |
CF Cash and cash equivalents | 142 693.00 | | 142 693.00 | 142 693.00 |
CH Prepaid expenses | 20 188.00 | | 20 188.00 | 20 188.00 |
CJ TOTAL (II) | 3 434 476.00 | | 3 434 476.00 | 3 434 476.00 |
CO Grand total (0 to V) | 7 286 484.00 | 1 727 364.00 | 5 559 119.00 | 7 286 484.00 |
CU Other investments | 1 233 699.00 | | 1 233 699.00 | 1 233 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 760 081.00 | | | 760 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 466.00 | | | 172 466.00 |
DJ Investment subsidies | 31 929.00 | | | 31 929.00 |
DL TOTAL (I) | 1 844 477.00 | | | 1 844 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 674.00 | | | 1 423 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 505.00 | | | 113 505.00 |
DX Trade payables and related accounts | 1 869 417.00 | | | 1 869 417.00 |
DY Tax and social security liabilities | 262 331.00 | | | 262 331.00 |
DZ Fixed asset liabilities and related accounts | 688.00 | | | 688.00 |
EA Other liabilities | 45 029.00 | | | 45 029.00 |
EC TOTAL (IV) | 3 714 643.00 | | | 3 714 643.00 |
EE Grand total (I to V) | 5 559 119.00 | | | 5 559 119.00 |
EG Accrued income and payables due within one year | 2 817 746.00 | | | 2 817 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 939.00 | | | 5 939.00 |
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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 | 1 535 382.00 | 5 781 636.00 | 7 317 018.00 | 1 535 382.00 |
FG Production sold - services | 1 524 426.00 | -875.00 | 1 523 551.00 | 1 524 426.00 |
FJ Net sales | 3 059 808.00 | 5 780 761.00 | 8 840 569.00 | 3 059 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 430.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 104 025.00 | |
FU Purchases of raw materials and other supplies | | | 6 606 535.00 | |
FV Inventory change (raw materials and supplies) | | | 3 486.00 | |
FW Other purchases and external expenses | | | 1 074 033.00 | |
FX Taxes, duties, and similar payments | | | 51 729.00 | |
FY Salaries and Wages | | | 761 578.00 | |
FZ Social Security Contributions | | | 135 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 977.00 | |
GE Other Expenses | | | 24 492.00 | |
GF Total Operating Expenses (II) | | | 8 955 362.00 | |
GG - OPERATING RESULT (I - II) | | | 148 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 055.00 | |
GL Other interest and similar income | | | 3 440.00 | |
GP Total financial income (V) | | | 103 495.00 | |
GR Interest and similar expenses | | | 55 994.00 | |
GU Total financial expenses (VI) | | | 55 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 430.00 | | | 263 430.00 |
A4 Equity method investments | 24 470.00 | | | 24 470.00 |
HB Exceptional income from capital transactions | 78 424.00 | | | 78 424.00 |
HD Total exceptional income (VII) | 78 424.00 | | | 78 424.00 |
HF Exceptional expenses on capital transactions | 29 083.00 | | | 29 083.00 |
HH Total exceptional expenses (VIII) | 29 083.00 | | | 29 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 341.00 | | | 49 341.00 |
HK Income tax | 73 040.00 | | | 73 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 285 944.00 | | | 9 285 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 113 478.00 | | | 9 113 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 466.00 | | | 172 466.00 |
HP References: Equipment leasing | 48 248.00 | | | 48 248.00 |
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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 | 3 850 343.00 | | 83 684.00 | 3 850 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234 199.00 | |
I4 DECREASES Grand Total | | 82 020.00 | 3 852 007.00 | |
IO DECREASES Total including other intangible assets | | | 194 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 020.00 | 2 423 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 470.00 | | 15 300.00 | 179 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 854.00 | | 35 204.00 | 2 469 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 019.00 | | 33 180.00 | 1 201 019.00 |
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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 | 1 481 617.00 | 297 977.00 | 52 229.00 | 1 481 617.00 |
PE DEPRECIATION Total including other intangible assets | 13 287.00 | 15 721.00 | | 13 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 330.00 | 282 256.00 | 52 229.00 | 1 468 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 2 064 381.00 | | | 2 064 381.00 |
UY Staff and related accounts | 4 138.00 | | | 4 138.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VB VAT | 112 134.00 | | | 112 134.00 |
VC Group and associates | 125 412.00 | | | 125 412.00 |
VM Income taxes | 44 439.00 | | | 44 439.00 |
VN Other taxes, similar payments | 30 138.00 | | | 30 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 615.00 | | | 793 615.00 |
VS Prepaid expenses | 20 188.00 | | | 20 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 125.00 | 3 194 625.00 | 500.00 | 3 195 125.00 |
