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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 425.00 | 10 425.00 | | 10 425.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AJ Other Intangible Assets | 68 512.00 | 57 279.00 | 11 233.00 | 68 512.00 |
AN Land | 91 221.00 | 86 039.00 | 5 182.00 | 91 221.00 |
AP Buildings | 393 305.00 | 311 128.00 | 82 178.00 | 393 305.00 |
AR Technical installations, industrial equipment and tools | 169 394.00 | 160 127.00 | 9 267.00 | 169 394.00 |
AT Other tangible assets | 364 793.00 | 228 358.00 | 136 435.00 | 364 793.00 |
BF Loans | | | | |
BH Other financial assets | 18 345.00 | | 18 345.00 | 18 345.00 |
BJ TOTAL (I) | 1 157 583.00 | 853 356.00 | 304 227.00 | 1 157 583.00 |
BL Raw materials, supplies | 305 069.00 | | 305 069.00 | 305 069.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 584 117.00 | 51 039.00 | 2 533 078.00 | 2 584 117.00 |
BZ Other receivables | 290 934.00 | | 290 934.00 | 290 934.00 |
CF Cash and cash equivalents | 650 341.00 | | 650 341.00 | 650 341.00 |
CH Prepaid expenses | 51 009.00 | | 51 009.00 | 51 009.00 |
CJ TOTAL (II) | 3 887 470.00 | 51 039.00 | 3 836 431.00 | 3 887 470.00 |
CO Grand total (0 to V) | 5 045 053.00 | 904 396.00 | 4 140 658.00 | 5 045 053.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 34 807.00 | 34 807.00 | | 34 807.00 |
DG Other reserves | 1 324 869.00 | 1 122 968.00 | | 1 324 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 198.00 | 342 202.00 | | 52 198.00 |
DL TOTAL (I) | 1 571 874.00 | 1 659 977.00 | | 1 571 874.00 |
DU Loans and Debts from Credit Institutions (3) | 180 499.00 | 109 359.00 | | 180 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 301.00 | 75 557.00 | | 80 301.00 |
DW Advances and down payments received on current orders | 131 747.00 | 110 274.00 | | 131 747.00 |
DX Trade payables and related accounts | 1 498 852.00 | 1 619 075.00 | | 1 498 852.00 |
DY Tax and social security liabilities | 523 826.00 | 591 466.00 | | 523 826.00 |
EA Other liabilities | 13 397.00 | 27 542.00 | | 13 397.00 |
EB Prepaid income (2) | 140 161.00 | 125 204.00 | | 140 161.00 |
EC TOTAL (IV) | 2 568 784.00 | 2 658 477.00 | | 2 568 784.00 |
EE Grand total (I to V) | 4 140 658.00 | 4 318 454.00 | | 4 140 658.00 |
EG Accrued income and payables due within one year | 2 440 665.00 | 2 578 628.00 | | 2 440 665.00 |
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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 | 12 078.00 | | 12 078.00 | 12 078.00 |
FG Production sold - services | 8 923 004.00 | | 8 923 004.00 | 8 923 004.00 |
FJ Net sales | 8 935 082.00 | | 8 935 082.00 | 8 935 082.00 |
FO Operating subsidies | | | 10 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 953.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 8 993 487.00 | |
FU Purchases of raw materials and other supplies | | | 3 674 622.00 | |
FV Inventory change (raw materials and supplies) | | | -28 019.00 | |
FW Other purchases and external expenses | | | 2 873 110.00 | |
FX Taxes, duties, and similar payments | | | 94 380.00 | |
FY Salaries and Wages | | | 1 464 016.00 | |
FZ Social Security Contributions | | | 793 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 956 101.00 | |
GG - OPERATING RESULT (I - II) | | | 37 386.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | 965.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 221.00 | 2 145.00 | | 24 221.00 |
HB Exceptional income from capital transactions | 5 750.00 | 228 500.00 | | 5 750.00 |
HD Total exceptional income (VII) | 29 971.00 | 230 645.00 | | 29 971.00 |
HE Exceptional expenses on management operations | 16 371.00 | 2 235.00 | | 16 371.00 |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 16 371.00 | 132 235.00 | | 16 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 600.00 | 98 410.00 | | 13 600.00 |
HJ Employee participation in company results | | 32 013.00 | | |
HK Income tax | -528.00 | 90 092.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 025 109.00 | 9 607 625.00 | | 9 025 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 972 911.00 | 9 265 423.00 | | 8 972 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 198.00 | 342 202.00 | | 52 198.00 |
HP References: Equipment leasing | 48 973.00 | 54 621.00 | | 48 973.00 |
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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 | 1 079 423.00 | | 127 367.00 | 1 079 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 425.00 | | | 10 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 304.00 | 23 345.00 | |
I4 DECREASES Grand Total | | 49 207.00 | 1 157 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 425.00 | |
IO DECREASES Total including other intangible assets | | | 105 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 904.00 | 1 018 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 726.00 | | 8 373.00 | 96 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 623.00 | | 118 994.00 | 946 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 649.00 | | | 25 649.00 |
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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 | 815 618.00 | 84 641.00 | 46 903.00 | 815 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 425.00 | | | 10 425.00 |
PE DEPRECIATION Total including other intangible assets | 51 713.00 | 5 566.00 | | 51 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 480.00 | 79 075.00 | 46 903.00 | 753 480.00 |
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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 | 1 498 852.00 | 1 498 852.00 | | 1 498 852.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 143 162.00 | 143 162.00 | | 143 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 397.00 | 13 397.00 | | 13 397.00 |
8L Deferred income | 140 161.00 | 140 161.00 | | 140 161.00 |
UT Other financial assets | 18 345.00 | | | 18 345.00 |
UX Other trade receivables | 2 523 917.00 | | | 2 523 917.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 60 200.00 | | | 60 200.00 |
VB VAT | 52 759.00 | | | 52 759.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 179 005.00 | 50 886.00 | 128 119.00 | 179 005.00 |
VI Group and Associates | 80 301.00 | 80 301.00 | | 80 301.00 |
VJ Loans taken out during the year | 112 931.00 | | | 112 931.00 |
VK Loans repaid during the year | 41 562.00 | | | 41 562.00 |
VM Income taxes | 175 094.00 | | | 175 094.00 |
VP Miscellaneous | 3 376.00 | | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 273.00 | | | 59 273.00 |
VS Prepaid expenses | 51 009.00 | | | 51 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 404.00 | 2 926 059.00 | 18 345.00 | 2 944 404.00 |
VW VAT | 380 553.00 | 380 553.00 | | 380 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 036.00 | 2 308 917.00 | 128 119.00 | 2 437 036.00 |
