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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 | 8 141.00 | 8 141.00 | | 8 141.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AP Buildings | 31 030.00 | 30 613.00 | 417.00 | 31 030.00 |
AR Technical installations, industrial equipment and tools | 141 219.00 | 118 100.00 | 23 119.00 | 141 219.00 |
AT Other tangible assets | 438 869.00 | 392 709.00 | 46 161.00 | 438 869.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 24 983.00 | | 24 983.00 | 24 983.00 |
BJ TOTAL (I) | 644 568.00 | 549 562.00 | 95 006.00 | 644 568.00 |
BL Raw materials, supplies | 149 957.00 | | 149 957.00 | 149 957.00 |
BN Goods in progress | 139 413.00 | | 139 413.00 | 139 413.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 226 678.00 | 2 461.00 | 1 224 217.00 | 1 226 678.00 |
BZ Other receivables | 368 219.00 | | 368 219.00 | 368 219.00 |
CF Cash and cash equivalents | 190 633.00 | | 190 633.00 | 190 633.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 2 077 641.00 | 2 461.00 | 2 075 180.00 | 2 077 641.00 |
CO Grand total (0 to V) | 2 722 209.00 | 552 023.00 | 2 170 186.00 | 2 722 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 123 941.00 | 116 853.00 | | 123 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 394.00 | 7 088.00 | | 122 394.00 |
DL TOTAL (I) | 466 335.00 | 343 941.00 | | 466 335.00 |
DP Provisions for Risks | 21 998.00 | 85 058.00 | | 21 998.00 |
DQ Provisions for Expenses | 150 000.00 | 75 000.00 | | 150 000.00 |
DR TOTAL (IV) | 171 998.00 | 160 058.00 | | 171 998.00 |
DU Loans and Debts from Credit Institutions (3) | 49 449.00 | | | 49 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 066.00 | 471 665.00 | | 417 066.00 |
DW Advances and down payments received on current orders | 4 130.00 | | | 4 130.00 |
DX Trade payables and related accounts | 613 680.00 | 824 015.00 | | 613 680.00 |
DY Tax and social security liabilities | 369 207.00 | 311 727.00 | | 369 207.00 |
EA Other liabilities | | 28.00 | | |
EB Prepaid income (2) | 78 321.00 | 83 892.00 | | 78 321.00 |
EC TOTAL (IV) | 1 531 853.00 | 1 691 326.00 | | 1 531 853.00 |
EE Grand total (I to V) | 2 170 186.00 | 2 195 325.00 | | 2 170 186.00 |
EG Accrued income and payables due within one year | 1 527 723.00 | | | 1 527 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 449.00 | | | 49 449.00 |
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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 | 4 435 921.00 | | 4 435 921.00 | 4 435 921.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 435 921.00 | | 4 435 921.00 | 4 435 921.00 |
FM Inventory production | | | 22 039.00 | |
FO Operating subsidies | | | 9 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 112.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 4 584 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 953.00 | |
FV Inventory change (raw materials and supplies) | | | 23 469.00 | |
FW Other purchases and external expenses | | | 1 146 290.00 | |
FX Taxes, duties, and similar payments | | | 51 865.00 | |
FY Salaries and Wages | | | 1 298 547.00 | |
FZ Social Security Contributions | | | 380 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 936.00 | |
GE Other Expenses | | | 78 151.00 | |
GF Total Operating Expenses (II) | | | 4 400 466.00 | |
GG - OPERATING RESULT (I - II) | | | 183 624.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 11 849.00 | |
GU Total financial expenses (VI) | | | 11 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 934.00 | | | 36 934.00 |
HA Exceptional income from management transactions | 10 234.00 | 78 584.00 | | 10 234.00 |
HB Exceptional income from capital transactions | 19 774.00 | 2 100.00 | | 19 774.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 30 008.00 | 155 684.00 | | 30 008.00 |
HE Exceptional expenses on management operations | 5 809.00 | 9 679.00 | | 5 809.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 80 809.00 | 9 680.00 | | 80 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 801.00 | 146 004.00 | | -50 801.00 |
HK Income tax | -1 200.00 | -2 800.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 614 318.00 | 5 139 287.00 | | 4 614 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 925.00 | 5 132 199.00 | | 4 491 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 394.00 | 7 088.00 | | 122 394.00 |
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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 | 743 090.00 | | 13 183.00 | 743 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 25 233.00 | |
I4 DECREASES Grand Total | | 111 706.00 | 644 568.00 | |
IO DECREASES Total including other intangible assets | | | 8 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 456.00 | 611 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 217.00 | | | 8 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 522.00 | | 12 052.00 | 710 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 352.00 | | 1 131.00 | 24 352.00 |
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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 | 620 892.00 | 40 215.00 | 111 545.00 | 620 892.00 |
PE DEPRECIATION Total including other intangible assets | 8 051.00 | 90.00 | | 8 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 841.00 | 40 125.00 | 111 545.00 | 612 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 058.00 | 87 936.00 | 75 996.00 | 160 058.00 |
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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 | 613 680.00 | 613 680.00 | | 613 680.00 |
8C Staff and Related Accounts | 41 064.00 | 41 064.00 | | 41 064.00 |
8D Social Security and Other Social Organizations | 158 627.00 | 158 627.00 | | 158 627.00 |
8L Deferred income | 78 321.00 | 78 321.00 | | 78 321.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 24 983.00 | | 24 983.00 | 24 983.00 |
UX Other trade receivables | 1 223 725.00 | 1 223 725.00 | | 1 223 725.00 |
UZ Social Security, other social security organizations | 12 518.00 | 12 518.00 | | 12 518.00 |
VA Doubtful or disputed receivables | 2 953.00 | 2 953.00 | | 2 953.00 |
VB VAT | 66 744.00 | 66 744.00 | | 66 744.00 |
VH Loans with a maturity of more than one year at origin | 49 449.00 | 49 449.00 | | 49 449.00 |
VI Group and Associates | 417 066.00 | 417 066.00 | | 417 066.00 |
VM Income taxes | 238 496.00 | 238 496.00 | | 238 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 177.00 | 19 177.00 | | 19 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 460.00 | 50 460.00 | | 50 460.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 871.00 | 1 597 888.00 | 24 983.00 | 1 622 871.00 |
VW VAT | 150 339.00 | 150 339.00 | | 150 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 723.00 | 1 527 723.00 | | 1 527 723.00 |
