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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 | 18 915.00 | 17 880.00 | 1 035.00 | 18 915.00 |
AH Goodwill | 40 157.00 | | 40 157.00 | 40 157.00 |
AR Technical installations, industrial equipment and tools | 43 751.00 | 33 314.00 | 10 437.00 | 43 751.00 |
AT Other tangible assets | 125 618.00 | 112 910.00 | 12 707.00 | 125 618.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 235 426.00 | 164 104.00 | 71 322.00 | 235 426.00 |
BL Raw materials, supplies | 108 674.00 | | 108 674.00 | 108 674.00 |
BN Goods in progress | 20 910.00 | | 20 910.00 | 20 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 911 478.00 | 119 210.00 | 1 792 267.00 | 1 911 478.00 |
BZ Other receivables | 141 602.00 | | 141 602.00 | 141 602.00 |
CF Cash and cash equivalents | 25 407.00 | | 25 407.00 | 25 407.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 2 214 646.00 | 119 210.00 | 2 095 435.00 | 2 214 646.00 |
CO Grand total (0 to V) | 2 450 073.00 | 283 315.00 | 2 166 758.00 | 2 450 073.00 |
CR Shares due in more than one year | 6 893.00 | | | 6 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 452.00 | 10 452.00 | | 10 452.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 653 873.00 | 629 375.00 | | 653 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 379.00 | 64 497.00 | | 6 379.00 |
DL TOTAL (I) | 714 706.00 | 748 326.00 | | 714 706.00 |
DP Provisions for Risks | 129 502.00 | 110 181.00 | | 129 502.00 |
DR TOTAL (IV) | 129 502.00 | 110 181.00 | | 129 502.00 |
DU Loans and Debts from Credit Institutions (3) | 37 489.00 | 53 109.00 | | 37 489.00 |
DX Trade payables and related accounts | 420 689.00 | 696 433.00 | | 420 689.00 |
DY Tax and social security liabilities | 456 888.00 | 412 870.00 | | 456 888.00 |
EA Other liabilities | 407 482.00 | 88 135.00 | | 407 482.00 |
EB Prepaid income (2) | | 1 917.00 | | |
EC TOTAL (IV) | 1 322 549.00 | 1 252 466.00 | | 1 322 549.00 |
EE Grand total (I to V) | 2 166 758.00 | 2 110 974.00 | | 2 166 758.00 |
EG Accrued income and payables due within one year | 1 322 549.00 | 1 241 911.00 | | 1 322 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 934.00 | | | 26 934.00 |
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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 | 599.00 | | 599.00 | 599.00 |
FG Production sold - services | 5 224 685.00 | | 5 224 685.00 | 5 224 685.00 |
FJ Net sales | 5 225 284.00 | | 5 225 284.00 | 5 225 284.00 |
FM Inventory production | | | 8 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 077.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 5 249 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 883 313.00 | |
FV Inventory change (raw materials and supplies) | | | -9 318.00 | |
FW Other purchases and external expenses | | | 1 854 938.00 | |
FX Taxes, duties, and similar payments | | | 45 001.00 | |
FY Salaries and Wages | | | 810 371.00 | |
FZ Social Security Contributions | | | 513 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 320.00 | |
GE Other Expenses | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 5 250 729.00 | |
GG - OPERATING RESULT (I - II) | | | -871.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 6 215.00 | |
GU Total financial expenses (VI) | | | 6 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 391.00 | 4 000.00 | | 13 391.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 16 391.00 | 4 000.00 | | 16 391.00 |
HE Exceptional expenses on management operations | 810.00 | 1 101.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 2 144.00 | | | 2 144.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | 1 101.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 437.00 | 2 898.00 | | 13 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 266 278.00 | 3 888 261.00 | | 5 266 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 899.00 | 3 823 764.00 | | 5 259 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 379.00 | 64 497.00 | | 6 379.00 |
HQ References: Real Estate Leasing | 26 361.00 | 36 345.00 | | 26 361.00 |
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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 | | | 8 856.00 | |
I4 DECREASES Grand Total | | 385.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 856.00 | |
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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 | 420 689.00 | 420 689.00 | | 420 689.00 |
8C Staff and Related Accounts | 23 695.00 | 23 695.00 | | 23 695.00 |
UT Other financial assets | 4 985.00 | 4 985.00 | | 4 985.00 |
UX Other trade receivables | 1 739 154.00 | 1 739 154.00 | | 1 739 154.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VA Doubtful or disputed receivables | 172 325.00 | 172 325.00 | | 172 325.00 |
VB VAT | 18 390.00 | 18 390.00 | | 18 390.00 |
VC Group and associates | 945.00 | 945.00 | | 945.00 |
VG Loans with a maturity of up to one year at origin | 26 935.00 | 26 935.00 | | 26 935.00 |
VH Loans with a maturity of more than one year at origin | 10 555.00 | 10 555.00 | | 10 555.00 |
VM Income taxes | 57 914.00 | 57 914.00 | | 57 914.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 255.00 | 50 255.00 | | 50 255.00 |
VS Prepaid expenses | 6 575.00 | 6 575.00 | | 6 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 641.00 | 2 064 641.00 | | 2 064 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 874.00 | 481 874.00 | | 481 874.00 |
