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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 345.00 | 118.00 | 227.00 | 345.00 |
AT Other tangible assets | 212 913.00 | 107 691.00 | 105 222.00 | 212 913.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 222 858.00 | 107 809.00 | 115 049.00 | 222 858.00 |
BL Raw materials, supplies | 145 162.00 | | 145 162.00 | 145 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 752 682.00 | 4 182.00 | 748 499.00 | 752 682.00 |
BZ Other receivables | 50 013.00 | | 50 013.00 | 50 013.00 |
CF Cash and cash equivalents | 474 058.00 | | 474 058.00 | 474 058.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 1 422 481.00 | 4 182.00 | 1 418 299.00 | 1 422 481.00 |
CO Grand total (0 to V) | 1 645 339.00 | 111 991.00 | 1 533 348.00 | 1 645 339.00 |
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 | 350 442.00 | 297 052.00 | | 350 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 159.00 | 53 390.00 | | 54 159.00 |
DL TOTAL (I) | 514 601.00 | 460 442.00 | | 514 601.00 |
DP Provisions for Risks | 20 325.00 | | | 20 325.00 |
DR TOTAL (IV) | 20 325.00 | | | 20 325.00 |
DU Loans and Debts from Credit Institutions (3) | 105 802.00 | 149 006.00 | | 105 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 300.00 | 10 300.00 | | 17 300.00 |
DX Trade payables and related accounts | 617 056.00 | 494 539.00 | | 617 056.00 |
DY Tax and social security liabilities | 227 662.00 | 181 477.00 | | 227 662.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EB Prepaid income (2) | 30 260.00 | | | 30 260.00 |
EC TOTAL (IV) | 998 421.00 | 835 322.00 | | 998 421.00 |
EE Grand total (I to V) | 1 533 348.00 | 1 295 764.00 | | 1 533 348.00 |
EG Accrued income and payables due within one year | 934 291.00 | 730 196.00 | | 934 291.00 |
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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 | 3 106 965.00 | 34 681.00 | 3 141 646.00 | 3 106 965.00 |
FJ Net sales | 3 106 965.00 | 34 681.00 | 3 141 646.00 | 3 106 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 862.00 | |
FQ Other income | | | 4 338.00 | |
FR Total operating income (I) | | | 3 159 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 235.00 | |
FV Inventory change (raw materials and supplies) | | | 14 166.00 | |
FW Other purchases and external expenses | | | 1 029 152.00 | |
FX Taxes, duties, and similar payments | | | 16 808.00 | |
FY Salaries and Wages | | | 525 196.00 | |
FZ Social Security Contributions | | | 148 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 325.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 032 326.00 | |
GG - OPERATING RESULT (I - II) | | | 127 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 460.00 | 659.00 | | 1 460.00 |
HF Exceptional expenses on capital transactions | 37 063.00 | | | 37 063.00 |
HH Total exceptional expenses (VIII) | 38 523.00 | 659.00 | | 38 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 690.00 | -659.00 | | -37 690.00 |
HJ Employee participation in company results | 45 713.00 | 23 499.00 | | 45 713.00 |
HK Income tax | -11 842.00 | -14 632.00 | | -11 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 826.00 | 2 266 390.00 | | 3 160 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 666.00 | 2 213 000.00 | | 3 106 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 159.00 | 53 390.00 | | 54 159.00 |
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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 | 334 336.00 | | 21 387.00 | 334 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 132 865.00 | 222 858.00 | |
IO DECREASES Total including other intangible assets | | 4 202.00 | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 664.00 | 212 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 547.00 | | | 4 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 189.00 | | 21 387.00 | 320 189.00 |
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 | 153 013.00 | 50 598.00 | 95 802.00 | 153 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | 18.00 | 4 202.00 | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 712.00 | 50 580.00 | 91 601.00 | 148 712.00 |
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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 | 617 056.00 | 617 056.00 | | 617 056.00 |
8C Staff and Related Accounts | 160 807.00 | 160 807.00 | | 160 807.00 |
8D Social Security and Other Social Organizations | 54 146.00 | 54 146.00 | | 54 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
8L Deferred income | 30 260.00 | 30 260.00 | | 30 260.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 747 663.00 | 747 663.00 | | 747 663.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
VA Doubtful or disputed receivables | 5 019.00 | | 5 019.00 | 5 019.00 |
VB VAT | 17 801.00 | 17 801.00 | | 17 801.00 |
VC Group and associates | 11 121.00 | 11 121.00 | | 11 121.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 105 126.00 | 40 997.00 | 47 656.00 | 105 126.00 |
VI Group and Associates | 17 300.00 | 17 300.00 | | 17 300.00 |
VK Loans repaid during the year | 43 311.00 | | | 43 311.00 |
VM Income taxes | 18 906.00 | 18 906.00 | | 18 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 710.00 | 11 710.00 | | 11 710.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 862.00 | 798 243.00 | 8 619.00 | 806 862.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 421.00 | 934 291.00 | 47 656.00 | 998 421.00 |
