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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 | 21 188.00 | 12 916.00 | 8 272.00 | 21 188.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 51 520.00 | 2 206.00 | 49 314.00 | 51 520.00 |
AP Buildings | 390 694.00 | 158 946.00 | 231 748.00 | 390 694.00 |
AR Technical installations, industrial equipment and tools | 1 018 695.00 | 868 882.00 | 149 813.00 | 1 018 695.00 |
AT Other tangible assets | 597 418.00 | 497 705.00 | 99 713.00 | 597 418.00 |
BF Loans | 36 629.00 | | 36 629.00 | 36 629.00 |
BH Other financial assets | 24 554.00 | | 24 554.00 | 24 554.00 |
BJ TOTAL (I) | 2 940 698.00 | 1 540 655.00 | 1 400 043.00 | 2 940 698.00 |
BL Raw materials, supplies | 290 321.00 | | 290 321.00 | 290 321.00 |
BN Goods in progress | 335 736.00 | | 335 736.00 | 335 736.00 |
BV Advances and down payments on orders | 26 623.00 | | 26 623.00 | 26 623.00 |
BX Customers and related accounts | 3 651 501.00 | 118 598.00 | 3 532 903.00 | 3 651 501.00 |
BZ Other receivables | 1 517 097.00 | | 1 517 097.00 | 1 517 097.00 |
CF Cash and cash equivalents | 258 992.00 | | 258 992.00 | 258 992.00 |
CH Prepaid expenses | 13 657.00 | | 13 657.00 | 13 657.00 |
CJ TOTAL (II) | 6 093 927.00 | 118 598.00 | 5 975 330.00 | 6 093 927.00 |
CO Grand total (0 to V) | 9 034 625.00 | 1 659 252.00 | 7 375 373.00 | 9 034 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 260.00 | 203 260.00 | | 203 260.00 |
DD Legal reserve (1) | 20 326.00 | 20 326.00 | | 20 326.00 |
DH Retained earnings | -3 470 302.00 | -3 186 768.00 | | -3 470 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 570.00 | -283 534.00 | | 595 570.00 |
DL TOTAL (I) | -2 651 146.00 | -3 246 716.00 | | -2 651 146.00 |
DP Provisions for Risks | 42 958.00 | 36 017.00 | | 42 958.00 |
DQ Provisions for Expenses | 114 369.00 | 135 758.00 | | 114 369.00 |
DR TOTAL (IV) | 157 327.00 | 171 776.00 | | 157 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 400.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 365.00 | | |
DX Trade payables and related accounts | 2 362 841.00 | 1 767 577.00 | | 2 362 841.00 |
DY Tax and social security liabilities | 5 964 580.00 | 5 824 782.00 | | 5 964 580.00 |
EA Other liabilities | 1 087 752.00 | 1 335 329.00 | | 1 087 752.00 |
EB Prepaid income (2) | 452 019.00 | 113 882.00 | | 452 019.00 |
EC TOTAL (IV) | 9 869 192.00 | 9 049 336.00 | | 9 869 192.00 |
EE Grand total (I to V) | 7 375 373.00 | 5 974 395.00 | | 7 375 373.00 |
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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 | | | | |
FG Production sold - services | 15 532 920.00 | | 15 532 920.00 | 15 532 920.00 |
FJ Net sales | 15 532 920.00 | | 15 532 920.00 | 15 532 920.00 |
FM Inventory production | | | 119 838.00 | |
FN Capitalized production | | | 20 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 791.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 15 820 302.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 2 108 528.00 | |
FV Inventory change (raw materials and supplies) | | | -24 082.00 | |
FW Other purchases and external expenses | | | 4 493 928.00 | |
FX Taxes, duties, and similar payments | | | 361 116.00 | |
FY Salaries and Wages | | | 5 902 197.00 | |
FZ Social Security Contributions | | | 2 185 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 191 326.00 | |
GG - OPERATING RESULT (I - II) | | | 628 975.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 16 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 530.00 | |
GP Total financial income (V) | | | 59 454.00 | |
GR Interest and similar expenses | | | 19 785.00 | |
GU Total financial expenses (VI) | | | 19 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 981.00 | 202 748.00 | | 105 981.00 |
HB Exceptional income from capital transactions | 2 517.00 | 2 167.00 | | 2 517.00 |
HC Reversals of provisions and transfers of expenses | 21 389.00 | 23 814.00 | | 21 389.00 |
HD Total exceptional income (VII) | 129 887.00 | 228 729.00 | | 129 887.00 |
HE Exceptional expenses on management operations | 128 931.00 | 65 927.00 | | 128 931.00 |
HF Exceptional expenses on capital transactions | 44 030.00 | | | 44 030.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 34 090.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 202 961.00 | 100 017.00 | | 202 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 074.00 | 128 711.00 | | -73 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 009 643.00 | 13 762 620.00 | | 16 009 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 414 073.00 | 14 046 154.00 | | 15 414 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 570.00 | -283 534.00 | | 595 570.00 |
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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 | 2 825 264.00 | | 232 369.00 | 2 825 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 212.00 | 61 183.00 | |
I4 DECREASES Grand Total | | 126 212.00 | 2 940 698.00 | |
IO DECREASES Total including other intangible assets | | | 821 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 911.00 | | | 811 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 379.00 | | 130 948.00 | 1 927 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 974.00 | | 101 421.00 | 85 974.00 |
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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 | 1 416 036.00 | 124 619.00 | | 1 416 036.00 |
PE DEPRECIATION Total including other intangible assets | 11 523.00 | 1 393.00 | | 11 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 513.00 | 123 226.00 | | 1 404 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 425 300.00 | | 425 300.00 | 425 300.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 776.00 | 42 958.00 | 57 407.00 | 171 776.00 |
6T Receivables | 114 774.00 | 24 860.00 | 20 000.00 | 114 774.00 |
7B Total provisions for depreciation | 157 304.00 | 24 860.00 | 62 530.00 | 157 304.00 |
7C Grand total | 329 080.00 | 67 818.00 | 119 937.00 | 329 080.00 |
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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 | 2 362 841.00 | 2 362 841.00 | | 2 362 841.00 |
8C Staff and Related Accounts | 1 095 844.00 | 1 095 844.00 | | 1 095 844.00 |
8D Social Security and Other Social Organizations | 1 009 191.00 | 1 009 191.00 | | 1 009 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 752.00 | 676 812.00 | 410 940.00 | 1 087 752.00 |
8L Deferred income | 452 019.00 | 452 019.00 | | 452 019.00 |
UP Loans | 36 629.00 | 36 629.00 | | 36 629.00 |
UT Other financial assets | 24 554.00 | | | 24 554.00 |
UX Other trade receivables | 3 515 415.00 | | | 3 515 415.00 |
UY Staff and related accounts | 8 150.00 | | | 8 150.00 |
UZ Social Security, other social security organizations | 8 867.00 | | | 8 867.00 |
VA Doubtful or disputed receivables | 136 086.00 | | | 136 086.00 |
VB VAT | 213 307.00 | | | 213 307.00 |
VC Group and associates | 964 469.00 | | | 964 469.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 966 921.00 | 966 921.00 | | 966 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 927.00 | | | 348 927.00 |
VS Prepaid expenses | 13 657.00 | | | 13 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270 061.00 | 5 245 507.00 | 24 554.00 | 5 270 061.00 |
VW VAT | 2 892 625.00 | 2 892 625.00 | | 2 892 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 869 192.00 | 9 458 252.00 | 410 940.00 | 9 869 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 177.00 | | | 177.00 |
