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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 8 598.00 | 6 237.00 | 2 361.00 | 8 598.00 |
AT Other tangible assets | 147 361.00 | 94 992.00 | 52 369.00 | 147 361.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 174 645.00 | 113 829.00 | 60 816.00 | 174 645.00 |
BN Goods in progress | 141 085.00 | | 141 085.00 | 141 085.00 |
BX Customers and related accounts | 1 530 733.00 | 70 001.00 | 1 460 732.00 | 1 530 733.00 |
BZ Other receivables | 74 755.00 | | 74 755.00 | 74 755.00 |
CF Cash and cash equivalents | 410 623.00 | | 410 623.00 | 410 623.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 2 159 585.00 | 70 001.00 | 2 089 584.00 | 2 159 585.00 |
CO Grand total (0 to V) | 2 334 230.00 | 183 830.00 | 2 150 400.00 | 2 334 230.00 |
CR Shares due in more than one year | 36 491.00 | | | 36 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 050.00 | 70 050.00 | | 70 050.00 |
DD Legal reserve (1) | 7 005.00 | 7 005.00 | | 7 005.00 |
DG Other reserves | 481 941.00 | 337 513.00 | | 481 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 462.00 | 344 428.00 | | 426 462.00 |
DL TOTAL (I) | 985 458.00 | 758 996.00 | | 985 458.00 |
DP Provisions for Risks | 3 049.00 | 103.00 | | 3 049.00 |
DR TOTAL (IV) | 3 049.00 | 103.00 | | 3 049.00 |
DU Loans and Debts from Credit Institutions (3) | 50 620.00 | 25 325.00 | | 50 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | 102 289.00 | | 3 162.00 |
DX Trade payables and related accounts | 678 717.00 | 444 910.00 | | 678 717.00 |
DY Tax and social security liabilities | 426 259.00 | 296 812.00 | | 426 259.00 |
EB Prepaid income (2) | 3 135.00 | 18 822.00 | | 3 135.00 |
EC TOTAL (IV) | 1 161 893.00 | 888 158.00 | | 1 161 893.00 |
EE Grand total (I to V) | 2 150 400.00 | 1 647 257.00 | | 2 150 400.00 |
EG Accrued income and payables due within one year | 1 132 655.00 | 876 810.00 | | 1 132 655.00 |
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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 | 5 279 149.00 | | 5 279 149.00 | 5 279 149.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 279 149.00 | | 5 279 149.00 | 5 279 149.00 |
FM Inventory production | | | 81 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 495.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 5 379 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 824 292.00 | |
FW Other purchases and external expenses | | | 2 164 318.00 | |
FX Taxes, duties, and similar payments | | | 26 067.00 | |
FY Salaries and Wages | | | 435 537.00 | |
FZ Social Security Contributions | | | 284 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 049.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 802 845.00 | |
GG - OPERATING RESULT (I - II) | | | 576 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 392.00 | 28 883.00 | | 18 392.00 |
HA Exceptional income from management transactions | 1 331.00 | 14 163.00 | | 1 331.00 |
HB Exceptional income from capital transactions | 10 000.00 | 3 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 331.00 | 17 163.00 | | 11 331.00 |
HF Exceptional expenses on capital transactions | 5 190.00 | 4 669.00 | | 5 190.00 |
HH Total exceptional expenses (VIII) | 5 190.00 | 4 669.00 | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 141.00 | 12 493.00 | | 6 141.00 |
HK Income tax | 158 105.00 | 154 677.00 | | 158 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 392 846.00 | 5 661 162.00 | | 5 392 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 384.00 | 5 316 734.00 | | 4 966 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 462.00 | 344 428.00 | | 426 462.00 |
HP References: Equipment leasing | 10 857.00 | 4 682.00 | | 10 857.00 |
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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 | 131 880.00 | | 49 272.00 | 131 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 6 506.00 | 174 645.00 | |
IO DECREASES Total including other intangible assets | | | 17 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 506.00 | 155 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 936.00 | | | 17 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 194.00 | | 49 272.00 | 113 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 89 751.00 | 25 395.00 | 1 317.00 | 89 751.00 |
PE DEPRECIATION Total including other intangible assets | 12 600.00 | | | 12 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 150.00 | 25 395.00 | 1 317.00 | 77 150.00 |
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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 | 103.00 | 3 049.00 | 103.00 | 103.00 |
6T Receivables | 30 510.00 | 39 491.00 | | 30 510.00 |
7B Total provisions for depreciation | 30 510.00 | 39 491.00 | | 30 510.00 |
7C Grand total | 30 613.00 | 42 540.00 | 103.00 | 30 613.00 |
UE of which provisions and reversals: - Operating | | 42 540.00 | 103.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 377.00 | 377.00 | | 377.00 |
8B Suppliers and Related Accounts | 678 717.00 | 678 717.00 | | 678 717.00 |
8C Staff and Related Accounts | 61 585.00 | 61 585.00 | | 61 585.00 |
8D Social Security and Other Social Organizations | 62 609.00 | 62 609.00 | | 62 609.00 |
8E Income Taxes | 10 446.00 | 10 446.00 | | 10 446.00 |
8L Deferred income | 3 135.00 | 3 135.00 | | 3 135.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 494 242.00 | 1 494 242.00 | | 1 494 242.00 |
UY Staff and related accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 36 491.00 | | 36 491.00 | 36 491.00 |
VB VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VH Loans with a maturity of more than one year at origin | 50 620.00 | 21 383.00 | 29 238.00 | 50 620.00 |
VI Group and Associates | 2 785.00 | 2 785.00 | | 2 785.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 645.00 | | | 14 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 638.00 | 66 638.00 | | 66 638.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 627.00 | 1 571 386.00 | 37 241.00 | 1 608 627.00 |
VW VAT | 285 716.00 | 285 716.00 | | 285 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 893.00 | 1 132 655.00 | 29 238.00 | 1 161 893.00 |
