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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 | 79 654.00 | 79 500.00 | 154.00 | 79 654.00 |
AH Goodwill | 408 090.00 | | 408 090.00 | 408 090.00 |
AP Buildings | 63 568.00 | 50 946.00 | 12 621.00 | 63 568.00 |
AR Technical installations, industrial equipment and tools | 648 625.00 | 432 869.00 | 215 755.00 | 648 625.00 |
AT Other tangible assets | 394 726.00 | 331 400.00 | 63 326.00 | 394 726.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 599 265.00 | 894 716.00 | 704 548.00 | 1 599 265.00 |
BL Raw materials, supplies | 242 574.00 | | 242 574.00 | 242 574.00 |
BN Goods in progress | 245 954.00 | | 245 954.00 | 245 954.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 1 034 280.00 | 55 707.00 | 978 573.00 | 1 034 280.00 |
BZ Other receivables | 162 190.00 | | 162 190.00 | 162 190.00 |
CF Cash and cash equivalents | 271 963.00 | | 271 963.00 | 271 963.00 |
CH Prepaid expenses | 34 115.00 | | 34 115.00 | 34 115.00 |
CJ TOTAL (II) | 1 991 788.00 | 55 707.00 | 1 936 080.00 | 1 991 788.00 |
CO Grand total (0 to V) | 3 591 053.00 | 950 424.00 | 2 640 628.00 | 3 591 053.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 414 804.00 | | | 1 414 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 916.00 | | | 134 916.00 |
DJ Investment subsidies | 30 758.00 | | | 30 758.00 |
DL TOTAL (I) | 1 602 479.00 | | | 1 602 479.00 |
DU Loans and Debts from Credit Institutions (3) | 158 879.00 | | | 158 879.00 |
DX Trade payables and related accounts | 506 952.00 | | | 506 952.00 |
DY Tax and social security liabilities | 358 763.00 | | | 358 763.00 |
EA Other liabilities | 13 554.00 | | | 13 554.00 |
EC TOTAL (IV) | 1 038 149.00 | | | 1 038 149.00 |
EE Grand total (I to V) | 2 640 628.00 | | | 2 640 628.00 |
EG Accrued income and payables due within one year | 915 576.00 | | | 915 576.00 |
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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 | 79 406.00 | | 79 406.00 | 79 406.00 |
FG Production sold - services | 6 291 361.00 | | 6 291 361.00 | 6 291 361.00 |
FJ Net sales | 6 370 768.00 | | 6 370 768.00 | 6 370 768.00 |
FM Inventory production | | | 105 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 151.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 6 504 003.00 | |
FU Purchases of raw materials and other supplies | | | 2 987 069.00 | |
FV Inventory change (raw materials and supplies) | | | -100 962.00 | |
FW Other purchases and external expenses | | | 1 677 365.00 | |
FX Taxes, duties, and similar payments | | | 68 616.00 | |
FY Salaries and Wages | | | 995 234.00 | |
FZ Social Security Contributions | | | 606 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 814.00 | |
GE Other Expenses | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 6 376 685.00 | |
GG - OPERATING RESULT (I - II) | | | 127 318.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 802.00 | | | 3 802.00 |
HB Exceptional income from capital transactions | 36 073.00 | | | 36 073.00 |
HD Total exceptional income (VII) | 39 875.00 | | | 39 875.00 |
HE Exceptional expenses on management operations | 15 467.00 | | | 15 467.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 15 837.00 | | | 15 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 038.00 | | | 24 038.00 |
HK Income tax | 14 132.00 | | | 14 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 545 011.00 | | | 6 545 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 410 095.00 | | | 6 410 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 916.00 | | | 134 916.00 |
HP References: Equipment leasing | 7 355.00 | | | 7 355.00 |
HQ References: Real Estate Leasing | 39 868.00 | | | 39 868.00 |
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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 | 506 952.00 | 506 952.00 | | 506 952.00 |
8C Staff and Related Accounts | 62 010.00 | 62 010.00 | | 62 010.00 |
8D Social Security and Other Social Organizations | 107 296.00 | 107 296.00 | | 107 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 554.00 | 13 554.00 | | 13 554.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 935 018.00 | | | 935 018.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 8 311.00 | | | 8 311.00 |
VA Doubtful or disputed receivables | 99 262.00 | | | 99 262.00 |
VB VAT | 39 822.00 | | | 39 822.00 |
VC Group and associates | 70 267.00 | | | 70 267.00 |
VG Loans with a maturity of up to one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 156 927.00 | 34 354.00 | 107 963.00 | 156 927.00 |
VP Miscellaneous | 20 164.00 | | | 20 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 490.00 | 14 490.00 | | 14 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 125.00 | | | 23 125.00 |
VS Prepaid expenses | 34 115.00 | | | 34 115.00 |
VW VAT | 174 965.00 | 174 965.00 | | 174 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 145.00 | 915 572.00 | 107 963.00 | 1 038 145.00 |
