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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 199.00 | 2 199.00 | | 2 199.00 |
AR Technical installations, industrial equipment and tools | 76 173.00 | 68 576.00 | 7 597.00 | 76 173.00 |
AT Other tangible assets | 46 608.00 | 45 059.00 | 1 549.00 | 46 608.00 |
BH Other financial assets | 5 906.00 | | 5 906.00 | 5 906.00 |
BJ TOTAL (I) | 130 885.00 | 115 834.00 | 15 052.00 | 130 885.00 |
BL Raw materials, supplies | 19 308.00 | | 19 308.00 | 19 308.00 |
BX Customers and related accounts | 343 816.00 | 13 730.00 | 330 086.00 | 343 816.00 |
BZ Other receivables | 60 820.00 | | 60 820.00 | 60 820.00 |
CD Marketable securities | 71 490.00 | | 71 490.00 | 71 490.00 |
CF Cash and cash equivalents | 164 292.00 | | 164 292.00 | 164 292.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 666 709.00 | 13 730.00 | 652 979.00 | 666 709.00 |
CO Grand total (0 to V) | 797 594.00 | 129 564.00 | 668 030.00 | 797 594.00 |
CR Shares due in more than one year | 25 855.00 | | | 25 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 100 000.00 | | 72 000.00 |
DD Legal reserve (1) | 5 091.00 | 3 989.00 | | 5 091.00 |
DG Other reserves | 187 120.00 | 284 120.00 | | 187 120.00 |
DH Retained earnings | 156 163.00 | 135 227.00 | | 156 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 591.00 | 22 038.00 | | 25 591.00 |
DL TOTAL (I) | 445 965.00 | 545 374.00 | | 445 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 494.00 | | 182.00 |
DX Trade payables and related accounts | 85 056.00 | 161 636.00 | | 85 056.00 |
DY Tax and social security liabilities | 90 618.00 | 87 096.00 | | 90 618.00 |
EA Other liabilities | | 8 833.00 | | |
EB Prepaid income (2) | 46 209.00 | | | 46 209.00 |
EC TOTAL (IV) | 222 065.00 | 258 059.00 | | 222 065.00 |
EE Grand total (I to V) | 668 030.00 | 803 432.00 | | 668 030.00 |
EG Accrued income and payables due within one year | 222 065.00 | 258 059.00 | | 222 065.00 |
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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 | | | 7 270.00 | |
FD Production sold - goods | | | 997 274.00 | |
FJ Net sales | | | 1 004 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 486.00 | |
FR Total operating income (I) | | | 1 020 030.00 | |
FU Purchases of raw materials and other supplies | | | 150 963.00 | |
FV Inventory change (raw materials and supplies) | | | 11 568.00 | |
FW Other purchases and external expenses | | | 358 414.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 294 434.00 | |
FZ Social Security Contributions | | | 177 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 226.00 | |
GF Total Operating Expenses (II) | | | 1 008 453.00 | |
GG - OPERATING RESULT (I - II) | | | 11 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 530.00 | 1 519.00 | | 7 530.00 |
HB Exceptional income from capital transactions | 31.00 | 5 002.00 | | 31.00 |
HD Total exceptional income (VII) | 7 561.00 | 6 522.00 | | 7 561.00 |
HE Exceptional expenses on management operations | 853.00 | 4 856.00 | | 853.00 |
HF Exceptional expenses on capital transactions | 17.00 | 4 755.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 870.00 | 9 610.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 691.00 | -3 089.00 | | 6 691.00 |
HK Income tax | -7 282.00 | -10 182.00 | | -7 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 632.00 | 1 270 317.00 | | 1 027 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 041.00 | 1 248 279.00 | | 1 002 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 591.00 | 22 038.00 | | 25 591.00 |
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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 | 127 764.00 | | 3 121.00 | 127 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 906.00 | |
I4 DECREASES Grand Total | | | 130 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 574.00 | | 2 406.00 | 122 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | 715.00 | 5 190.00 |
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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 | 113 160.00 | 2 674.00 | 115 834.00 | 113 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 160.00 | 2 674.00 | 115 834.00 | 113 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 118.00 | 6 226.00 | 13 614.00 | 21 118.00 |
6X Other provisions for depreciation | 373.00 | 373.00 | | 373.00 |
7B Total provisions for depreciation | 21 491.00 | 6 226.00 | 13 987.00 | 21 491.00 |
7C Grand total | 21 491.00 | 6 226.00 | 13 987.00 | 21 491.00 |
UE of which provisions and reversals: - Operating | | 6 226.00 | 13 987.00 | |
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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 | 85 056.00 | 85 056.00 | | 85 056.00 |
8C Staff and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 26 703.00 | 26 703.00 | | 26 703.00 |
8L Deferred income | 46 209.00 | 46 209.00 | | 46 209.00 |
UT Other financial assets | 5 906.00 | | 5 906.00 | 5 906.00 |
UX Other trade receivables | 317 961.00 | 317 961.00 | | 317 961.00 |
UY Staff and related accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
UZ Social Security, other social security organizations | 3 831.00 | 3 831.00 | | 3 831.00 |
VA Doubtful or disputed receivables | 25 855.00 | | 25 855.00 | 25 855.00 |
VB VAT | 37 393.00 | 37 393.00 | | 37 393.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 14 083.00 | 14 083.00 | | 14 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 6 983.00 | 6 983.00 | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 524.00 | 385 764.00 | 31 760.00 | 417 524.00 |
VW VAT | 61 954.00 | 61 954.00 | | 61 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 065.00 | 222 065.00 | | 222 065.00 |
