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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 736.00 | | 87 736.00 | 87 736.00 |
AP Buildings | 1 825.00 | 862.00 | 962.00 | 1 825.00 |
AR Technical installations, industrial equipment and tools | 11 679.00 | 11 679.00 | | 11 679.00 |
AT Other tangible assets | 57 699.00 | 49 914.00 | 7 785.00 | 57 699.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 165 180.00 | 62 456.00 | 102 724.00 | 165 180.00 |
BT Goods | 34 072.00 | | 34 072.00 | 34 072.00 |
BX Customers and related accounts | 298 920.00 | 64 813.00 | 234 106.00 | 298 920.00 |
BZ Other receivables | 580 478.00 | | 580 478.00 | 580 478.00 |
CF Cash and cash equivalents | 321 741.00 | | 321 741.00 | 321 741.00 |
CH Prepaid expenses | 12 273.00 | | 12 273.00 | 12 273.00 |
CJ TOTAL (II) | 1 247 485.00 | 64 813.00 | 1 182 671.00 | 1 247 485.00 |
CO Grand total (0 to V) | 1 412 666.00 | 127 270.00 | 1 285 396.00 | 1 412 666.00 |
CP Shares due in less than one year | 6 240.00 | | | 6 240.00 |
CR Shares due in more than one year | 35 234.00 | | | 35 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -398 551.00 | -490 406.00 | | -398 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 475.00 | 91 854.00 | | 78 475.00 |
DL TOTAL (I) | 504 923.00 | 426 448.00 | | 504 923.00 |
DP Provisions for Risks | 201 900.00 | 219 000.00 | | 201 900.00 |
DQ Provisions for Expenses | 38 792.00 | 54 354.00 | | 38 792.00 |
DR TOTAL (IV) | 240 692.00 | 273 354.00 | | 240 692.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 630.00 | | 334.00 |
DW Advances and down payments received on current orders | | 1 989.00 | | |
DX Trade payables and related accounts | 211 683.00 | 590 206.00 | | 211 683.00 |
DY Tax and social security liabilities | 89 726.00 | 127 444.00 | | 89 726.00 |
EA Other liabilities | 238 034.00 | 181 986.00 | | 238 034.00 |
EC TOTAL (IV) | 539 779.00 | 902 256.00 | | 539 779.00 |
EE Grand total (I to V) | 1 285 396.00 | 1 602 059.00 | | 1 285 396.00 |
EG Accrued income and payables due within one year | 539 779.00 | 900 267.00 | | 539 779.00 |
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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 | 2 263 871.00 | 42 691.00 | 2 306 563.00 | 2 263 871.00 |
FJ Net sales | 2 263 871.00 | 42 691.00 | 2 306 563.00 | 2 263 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 837.00 | |
FQ Other income | | | 17 680.00 | |
FR Total operating income (I) | | | 2 380 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 603.00 | |
FT Inventory change (goods) | | | 14 776.00 | |
FU Purchases of raw materials and other supplies | | | 896.00 | |
FW Other purchases and external expenses | | | 537 479.00 | |
FX Taxes, duties, and similar payments | | | 12 582.00 | |
FY Salaries and Wages | | | 461 268.00 | |
FZ Social Security Contributions | | | 217 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 873.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 2 282 855.00 | |
GG - OPERATING RESULT (I - II) | | | 97 225.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 758.00 | |
GU Total financial expenses (VI) | | | 26 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 951.00 | | | 12 951.00 |
HD Total exceptional income (VII) | 12 951.00 | | | 12 951.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HG Exceptional depreciation and provisions | 4 942.00 | | | 4 942.00 |
HH Total exceptional expenses (VIII) | 4 942.00 | 144.00 | | 4 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 008.00 | -144.00 | | 8 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 031.00 | 2 720 802.00 | | 2 393 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 555.00 | 2 628 947.00 | | 2 314 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 475.00 | 91 854.00 | | 78 475.00 |
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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 | | | 3 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 31 566.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 566.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 450.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 355.00 | 5 873.00 | 38 535.00 | 273 355.00 |
7C Grand total | 273 355.00 | 5 873.00 | 38 535.00 | 273 355.00 |
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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 | 211 684.00 | 211 684.00 | | 211 684.00 |
8C Staff and Related Accounts | 29 485.00 | 29 485.00 | | 29 485.00 |
8D Social Security and Other Social Organizations | 37 413.00 | 37 413.00 | | 37 413.00 |
UT Other financial assets | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 221 402.00 | | | 221 402.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 1 786.00 | | | 1 786.00 |
VA Doubtful or disputed receivables | 77 517.00 | | | 77 517.00 |
VB VAT | 49 127.00 | | | 49 127.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 238 035.00 | 238 035.00 | | 238 035.00 |
VM Income taxes | 35 234.00 | | | 35 234.00 |
VP Miscellaneous | 2 673.00 | | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 817.00 | 7 817.00 | | 7 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 158.00 | | | 488 158.00 |
VS Prepaid expenses | 12 274.00 | | | 12 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 911.00 | 897 911.00 | | 897 911.00 |
VW VAT | 15 012.00 | 15 012.00 | | 15 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 780.00 | 539 780.00 | | 539 780.00 |
