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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 | 28 088.00 | 14 499.00 | 13 589.00 | 28 088.00 |
AN Land | 20 980.00 | | 20 980.00 | 20 980.00 |
AP Buildings | 188 820.00 | 53 586.00 | 135 234.00 | 188 820.00 |
AR Technical installations, industrial equipment and tools | 37 319.00 | 22 936.00 | 14 383.00 | 37 319.00 |
AT Other tangible assets | 209 812.00 | 155 152.00 | 54 660.00 | 209 812.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 41 814.00 | | 41 814.00 | 41 814.00 |
BJ TOTAL (I) | 645 764.00 | 246 172.00 | 399 592.00 | 645 764.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 221 915.00 | | 221 915.00 | 221 915.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 3 123 702.00 | 44 508.00 | 3 079 195.00 | 3 123 702.00 |
BZ Other receivables | 768 615.00 | | 768 615.00 | 768 615.00 |
CD Marketable securities | 22 100.00 | 10 144.00 | 11 956.00 | 22 100.00 |
CF Cash and cash equivalents | 309 783.00 | | 309 783.00 | 309 783.00 |
CH Prepaid expenses | 20 980.00 | | 20 980.00 | 20 980.00 |
CJ TOTAL (II) | 4 468 144.00 | 54 651.00 | 4 413 493.00 | 4 468 144.00 |
CO Grand total (0 to V) | 5 113 908.00 | 300 824.00 | 4 813 085.00 | 5 113 908.00 |
CU Other investments | 118 418.00 | | 118 418.00 | 118 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 171 623.00 | 129 241.00 | | 171 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 170.00 | 42 383.00 | | 128 170.00 |
DL TOTAL (I) | 849 793.00 | 721 623.00 | | 849 793.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 823 759.00 | 853 092.00 | | 823 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 2 293 333.00 | 1 364 630.00 | | 2 293 333.00 |
DY Tax and social security liabilities | 665 799.00 | 503 446.00 | | 665 799.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 3 833 291.00 | 2 771 168.00 | | 3 833 291.00 |
EE Grand total (I to V) | 4 813 085.00 | 3 492 791.00 | | 4 813 085.00 |
EG Accrued income and payables due within one year | 3 149 079.00 | 1 948 610.00 | | 3 149 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 500.00 | 6 793 292.00 | 6 848 791.00 | 55 500.00 |
FJ Net sales | 55 500.00 | 6 793 292.00 | 6 848 791.00 | 55 500.00 |
FM Inventory production | | | 55 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 11 666.00 | |
FR Total operating income (I) | | | 6 917 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 747.00 | |
FU Purchases of raw materials and other supplies | | | 86 969.00 | |
FV Inventory change (raw materials and supplies) | | | 11 410.00 | |
FW Other purchases and external expenses | | | 5 039 450.00 | |
FX Taxes, duties, and similar payments | | | 39 077.00 | |
FY Salaries and Wages | | | 782 761.00 | |
FZ Social Security Contributions | | | 283 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 6 416 896.00 | |
GG - OPERATING RESULT (I - II) | | | 500 779.00 | |
GL Other interest and similar income | | | 667.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 18 707.00 | |
GU Total financial expenses (VI) | | | 18 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | 112.00 | | 5 667.00 |
HE Exceptional expenses on management operations | 315 774.00 | 9 018.00 | | 315 774.00 |
HH Total exceptional expenses (VIII) | 315 774.00 | 9 018.00 | | 315 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 107.00 | -8 906.00 | | -310 107.00 |
HJ Employee participation in company results | | 797.00 | | |
HK Income tax | 44 462.00 | 3 709.00 | | 44 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 924 009.00 | 4 417 538.00 | | 6 924 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 795 839.00 | 4 375 156.00 | | 6 795 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 170.00 | 42 383.00 | | 128 170.00 |
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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 | 658 180.00 | | 22 656.00 | 658 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 160 745.00 | |
I4 DECREASES Grand Total | | 35 072.00 | 645 764.00 | |
IO DECREASES Total including other intangible assets | | | 28 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 012.00 | 456 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 088.00 | | | 28 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 456.00 | | 22 488.00 | 469 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 637.00 | | 168.00 | 160 637.00 |
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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 | 237 407.00 | 28 133.00 | 19 367.00 | 237 407.00 |
PE DEPRECIATION Total including other intangible assets | 10 645.00 | 3 853.00 | | 10 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 762.00 | 24 279.00 | 19 367.00 | 226 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 130 000.00 | | |
6T Receivables | 44 508.00 | | | 44 508.00 |
6X Other provisions for depreciation | 10 144.00 | | | 10 144.00 |
7B Total provisions for depreciation | 54 651.00 | | | 54 651.00 |
7C Grand total | 54 651.00 | 130 000.00 | | 54 651.00 |
UE of which provisions and reversals: - Operating | | 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 | 2 293 333.00 | 2 293 333.00 | | 2 293 333.00 |
8C Staff and Related Accounts | 83 400.00 | 83 400.00 | | 83 400.00 |
8D Social Security and Other Social Organizations | 78 350.00 | 78 350.00 | | 78 350.00 |
8E Income Taxes | 12 724.00 | 12 724.00 | | 12 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 41 814.00 | | | 41 814.00 |
UX Other trade receivables | 3 035 259.00 | | | 3 035 259.00 |
UY Staff and related accounts | 4 559.00 | | | 4 559.00 |
UZ Social Security, other social security organizations | 1 390.00 | | | 1 390.00 |
VA Doubtful or disputed receivables | 88 443.00 | | | 88 443.00 |
VB VAT | 614 190.00 | | | 614 190.00 |
VC Group and associates | 127 022.00 | | | 127 022.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 822 559.00 | 138 347.00 | 617 270.00 | 822 559.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 29 437.00 | | | 29 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 914.00 | 17 914.00 | | 17 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 454.00 | | | 21 454.00 |
VS Prepaid expenses | 20 980.00 | | | 20 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 111.00 | 3 913 297.00 | 41 814.00 | 3 955 111.00 |
VW VAT | 473 411.00 | 473 411.00 | | 473 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 291.00 | 3 149 079.00 | 617 270.00 | 3 833 291.00 |
