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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AJ Other Intangible Assets | 345.00 | 100.00 | 245.00 | 345.00 |
AR Technical installations, industrial equipment and tools | 3 360.00 | 3 360.00 | | 3 360.00 |
AT Other tangible assets | 316 829.00 | 145 352.00 | 171 477.00 | 316 829.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 334 336.00 | 153 013.00 | 181 322.00 | 334 336.00 |
BL Raw materials, supplies | 159 328.00 | | 159 328.00 | 159 328.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 755 937.00 | 4 182.00 | 751 754.00 | 755 937.00 |
BZ Other receivables | 51 142.00 | | 51 142.00 | 51 142.00 |
CF Cash and cash equivalents | 143 442.00 | | 143 442.00 | 143 442.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 1 118 624.00 | 4 182.00 | 1 114 442.00 | 1 118 624.00 |
CO Grand total (0 to V) | 1 452 960.00 | 157 196.00 | 1 295 764.00 | 1 452 960.00 |
CR Shares due in more than one year | 5 019.00 | | | 5 019.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 297 052.00 | 238 677.00 | | 297 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 390.00 | 58 375.00 | | 53 390.00 |
DL TOTAL (I) | 460 442.00 | 407 052.00 | | 460 442.00 |
DU Loans and Debts from Credit Institutions (3) | 149 006.00 | 169 659.00 | | 149 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | 19 200.00 | | 10 300.00 |
DX Trade payables and related accounts | 494 539.00 | 475 980.00 | | 494 539.00 |
DY Tax and social security liabilities | 181 477.00 | 187 596.00 | | 181 477.00 |
EC TOTAL (IV) | 835 322.00 | 852 435.00 | | 835 322.00 |
EE Grand total (I to V) | 1 295 764.00 | 1 259 487.00 | | 1 295 764.00 |
EG Accrued income and payables due within one year | 730 196.00 | 725 805.00 | | 730 196.00 |
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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 | 2 241 866.00 | | 2 241 866.00 | 2 241 866.00 |
FJ Net sales | 2 241 866.00 | | 2 241 866.00 | 2 241 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 659.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 2 265 853.00 | |
FU Purchases of raw materials and other supplies | | | 861 166.00 | |
FV Inventory change (raw materials and supplies) | | | -24 243.00 | |
FW Other purchases and external expenses | | | 703 116.00 | |
FX Taxes, duties, and similar payments | | | 12 217.00 | |
FY Salaries and Wages | | | 447 608.00 | |
FZ Social Security Contributions | | | 138 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 489.00 | |
GF Total Operating Expenses (II) | | | 2 201 034.00 | |
GG - OPERATING RESULT (I - II) | | | 64 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 174.00 | 17 556.00 | | 16 174.00 |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | 659.00 | 900.00 | | 659.00 |
HF Exceptional expenses on capital transactions | | 2 920.00 | | |
HH Total exceptional expenses (VIII) | 659.00 | 3 820.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | 3 380.00 | | -659.00 |
HJ Employee participation in company results | 23 499.00 | 25 591.00 | | 23 499.00 |
HK Income tax | -14 632.00 | -10 992.00 | | -14 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 390.00 | 2 311 700.00 | | 2 266 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 000.00 | 2 253 325.00 | | 2 213 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 390.00 | 58 375.00 | | 53 390.00 |
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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 | 314 384.00 | | 19 951.00 | 314 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 334 336.00 | |
IO DECREASES Total including other intangible assets | | | 4 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 547.00 | | | 4 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 238.00 | | 19 951.00 | 300 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 103 370.00 | 49 643.00 | | 103 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 284.00 | 18.00 | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 087.00 | 49 625.00 | | 99 087.00 |
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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 | 494 539.00 | 494 539.00 | | 494 539.00 |
8C Staff and Related Accounts | 119 527.00 | 119 527.00 | | 119 527.00 |
8D Social Security and Other Social Organizations | 53 836.00 | 53 836.00 | | 53 836.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 750 918.00 | | | 750 918.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 6 700.00 | | | 6 700.00 |
VA Doubtful or disputed receivables | 5 019.00 | | | 5 019.00 |
VB VAT | 7 082.00 | | | 7 082.00 |
VC Group and associates | 8 226.00 | | | 8 226.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 148 438.00 | 43 311.00 | 83 574.00 | 148 438.00 |
VI Group and Associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VK Loans repaid during the year | 41 995.00 | | | 41 995.00 |
VM Income taxes | 24 869.00 | | | 24 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 114.00 | 8 114.00 | | 8 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | | | 3 966.00 |
VS Prepaid expenses | 7 054.00 | | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 733.00 | 809 114.00 | 8 619.00 | 817 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 322.00 | 730 196.00 | 83 574.00 | 835 322.00 |
