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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 | 7 493.00 | 6 846.00 | 646.00 | 7 493.00 |
AR Technical installations, industrial equipment and tools | 23 658.00 | 23 658.00 | | 23 658.00 |
AT Other tangible assets | 28 228.00 | 28 228.00 | | 28 228.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 62 214.00 | 58 733.00 | 3 481.00 | 62 214.00 |
BL Raw materials, supplies | 227 394.00 | | 227 394.00 | 227 394.00 |
BX Customers and related accounts | 823 650.00 | 47 952.00 | 775 698.00 | 823 650.00 |
BZ Other receivables | 33 482.00 | | 33 482.00 | 33 482.00 |
CF Cash and cash equivalents | 278 757.00 | | 278 757.00 | 278 757.00 |
CJ TOTAL (II) | 1 363 284.00 | 47 952.00 | 1 315 332.00 | 1 363 284.00 |
CO Grand total (0 to V) | 1 425 499.00 | 106 685.00 | 1 318 814.00 | 1 425 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DG Other reserves | 326 573.00 | 326 573.00 | | 326 573.00 |
DH Retained earnings | 54 460.00 | 54 477.00 | | 54 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 369.00 | 43 993.00 | | 17 369.00 |
DL TOTAL (I) | 448 711.00 | 475 352.00 | | 448 711.00 |
DP Provisions for Risks | 173 567.00 | 191 761.00 | | 173 567.00 |
DQ Provisions for Expenses | 1 828.00 | 1 783.00 | | 1 828.00 |
DR TOTAL (IV) | 175 395.00 | 193 544.00 | | 175 395.00 |
DX Trade payables and related accounts | 465 000.00 | 396 489.00 | | 465 000.00 |
DY Tax and social security liabilities | 66 152.00 | 111 434.00 | | 66 152.00 |
EA Other liabilities | 40 121.00 | 183 193.00 | | 40 121.00 |
EB Prepaid income (2) | 123 432.00 | | | 123 432.00 |
EC TOTAL (IV) | 694 706.00 | 691 116.00 | | 694 706.00 |
EE Grand total (I to V) | 1 318 814.00 | 1 360 013.00 | | 1 318 814.00 |
EG Accrued income and payables due within one year | 694 706.00 | 693 988.00 | | 694 706.00 |
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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 | 2 013 148.00 | | 2 013 148.00 | 2 013 148.00 |
FJ Net sales | 2 013 148.00 | | 2 013 148.00 | 2 013 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 977.00 | |
FQ Other income | | | 23 563.00 | |
FR Total operating income (I) | | | 2 099 689.00 | |
FU Purchases of raw materials and other supplies | | | 695 399.00 | |
FV Inventory change (raw materials and supplies) | | | 8 683.00 | |
FW Other purchases and external expenses | | | 951 689.00 | |
FX Taxes, duties, and similar payments | | | 14 225.00 | |
FY Salaries and Wages | | | 263 477.00 | |
FZ Social Security Contributions | | | 114 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 078 414.00 | |
GG - OPERATING RESULT (I - II) | | | 21 275.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 375.00 | 8 494.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 962.00 | 1 968 460.00 | | 2 099 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 593.00 | 1 924 467.00 | | 2 082 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 369.00 | 43 993.00 | | 17 369.00 |
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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 | 62 214.00 | | | 62 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834.00 | |
I4 DECREASES Grand Total | | | 62 214.00 | |
IO DECREASES Total including other intangible assets | | | 7 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 493.00 | | | 7 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 887.00 | | | 51 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834.00 | | | 2 834.00 |
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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 | 58 241.00 | 493.00 | | 58 241.00 |
PE DEPRECIATION Total including other intangible assets | 6 631.00 | 216.00 | | 6 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 610.00 | 277.00 | | 51 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 544.00 | 30 332.00 | 48 480.00 | 193 544.00 |
6T Receivables | 62 449.00 | | 14 497.00 | 62 449.00 |
7B Total provisions for depreciation | 62 449.00 | | 14 497.00 | 62 449.00 |
7C Grand total | 255 993.00 | 30 332.00 | 62 978.00 | 255 993.00 |
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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 | 465 001.00 | 465 001.00 | | 465 001.00 |
8D Social Security and Other Social Organizations | 14 526.00 | 14 526.00 | | 14 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 121.00 | 40 121.00 | | 40 121.00 |
8L Deferred income | 123 432.00 | 123 432.00 | | 123 432.00 |
UT Other financial assets | 2 834.00 | 2 834.00 | | 2 834.00 |
UX Other trade receivables | 771 997.00 | | | 771 997.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 6 263.00 | | | 6 263.00 |
VA Doubtful or disputed receivables | 51 654.00 | | | 51 654.00 |
VB VAT | 3 629.00 | | | 3 629.00 |
VC Group and associates | 291 591.00 | | | 291 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 968.00 | 1 129 968.00 | | 1 129 968.00 |
VW VAT | 51 627.00 | 51 627.00 | | 51 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 707.00 | 694 707.00 | | 694 707.00 |
