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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
AJ Other Intangible Assets | 2 699.00 | 2 699.00 | | 2 699.00 |
AP Buildings | 38 172.00 | 23 473.00 | 14 699.00 | 38 172.00 |
AR Technical installations, industrial equipment and tools | 39 378.00 | 29 291.00 | 10 087.00 | 39 378.00 |
AT Other tangible assets | 192 374.00 | 74 362.00 | 118 012.00 | 192 374.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 280 346.00 | 131 116.00 | 149 231.00 | 280 346.00 |
BL Raw materials, supplies | 70 895.00 | | 70 895.00 | 70 895.00 |
BN Goods in progress | 148 074.00 | | 148 074.00 | 148 074.00 |
BX Customers and related accounts | 1 653 902.00 | 178 577.00 | 1 475 325.00 | 1 653 902.00 |
BZ Other receivables | 82 257.00 | | 82 257.00 | 82 257.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 672 398.00 | | 672 398.00 | 672 398.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 2 628 934.00 | 178 577.00 | 2 450 357.00 | 2 628 934.00 |
CO Grand total (0 to V) | 2 909 280.00 | 309 693.00 | 2 599 587.00 | 2 909 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 21 047.00 | | 27 000.00 |
DG Other reserves | 1 106 535.00 | 980 789.00 | | 1 106 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 694.00 | 158 698.00 | | 179 694.00 |
DL TOTAL (I) | 1 583 229.00 | 1 430 535.00 | | 1 583 229.00 |
DU Loans and Debts from Credit Institutions (3) | 125 098.00 | 69 380.00 | | 125 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 558.00 | | 1 204.00 |
DX Trade payables and related accounts | 592 537.00 | 595 847.00 | | 592 537.00 |
DY Tax and social security liabilities | 297 519.00 | 330 997.00 | | 297 519.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 1 016 358.00 | 997 781.00 | | 1 016 358.00 |
EE Grand total (I to V) | 2 599 587.00 | 2 428 316.00 | | 2 599 587.00 |
EG Accrued income and payables due within one year | 932 311.00 | 958 704.00 | | 932 311.00 |
EI Including equity loans | 1 204.00 | | | 1 204.00 |
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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 | 5 370 324.00 | | 5 370 324.00 | 5 370 324.00 |
FG Production sold - services | 11 016.00 | | 11 016.00 | 11 016.00 |
FJ Net sales | 5 381 340.00 | | 5 381 340.00 | 5 381 340.00 |
FM Inventory production | | | -11 710.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 566.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 418 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 076 079.00 | |
FV Inventory change (raw materials and supplies) | | | 5 370.00 | |
FW Other purchases and external expenses | | | 1 395 593.00 | |
FX Taxes, duties, and similar payments | | | 52 708.00 | |
FY Salaries and Wages | | | 1 188 921.00 | |
FZ Social Security Contributions | | | 329 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 425.00 | |
GE Other Expenses | | | 17 158.00 | |
GF Total Operating Expenses (II) | | | 5 211 278.00 | |
GG - OPERATING RESULT (I - II) | | | 206 950.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 462.00 | 96.00 | | 6 462.00 |
HB Exceptional income from capital transactions | 667.00 | 2 250.00 | | 667.00 |
HD Total exceptional income (VII) | 7 129.00 | 2 346.00 | | 7 129.00 |
HE Exceptional expenses on management operations | 3 802.00 | 1 625.00 | | 3 802.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HG Exceptional depreciation and provisions | 5 862.00 | | | 5 862.00 |
HH Total exceptional expenses (VIII) | 9 912.00 | 1 625.00 | | 9 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783.00 | 721.00 | | -2 783.00 |
HK Income tax | 22 321.00 | 23 302.00 | | 22 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 425 358.00 | 5 134 415.00 | | 5 425 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245 663.00 | 4 975 717.00 | | 5 245 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 694.00 | 158 698.00 | | 179 694.00 |
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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 | 169 379.00 | | 132 129.00 | 169 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 432.00 | |
I4 DECREASES Grand Total | | 21 162.00 | 280 346.00 | |
IO DECREASES Total including other intangible assets | | | 3 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 162.00 | 269 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 991.00 | | | 3 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 957.00 | | 132 129.00 | 158 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 432.00 | | | 6 432.00 |
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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 | 109 918.00 | 42 112.00 | 20 914.00 | 109 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 927.00 | 42 112.00 | 20 914.00 | 105 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 085.00 | 109 425.00 | 15 934.00 | 85 085.00 |
7B Total provisions for depreciation | 85 085.00 | 109 425.00 | 15 934.00 | 85 085.00 |
7C Grand total | 85 085.00 | 109 425.00 | 15 934.00 | 85 085.00 |
UE of which provisions and reversals: - Operating | | 109 425.00 | 15 934.00 | |
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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 | 592 537.00 | 592 537.00 | | 592 537.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 82 007.00 | 82 007.00 | | 82 007.00 |
UT Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
UX Other trade receivables | 1 393 821.00 | 1 393 821.00 | | 1 393 821.00 |
UY Staff and related accounts | 6 187.00 | 6 187.00 | | 6 187.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 260 081.00 | 260 081.00 | | 260 081.00 |
VB VAT | 8 738.00 | 8 738.00 | | 8 738.00 |
VH Loans with a maturity of more than one year at origin | 125 098.00 | 41 051.00 | 84 047.00 | 125 098.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VJ Loans taken out during the year | 102 999.00 | | | 102 999.00 |
VK Loans repaid during the year | 47 281.00 | | | 47 281.00 |
VM Income taxes | 62 556.00 | 62 556.00 | | 62 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 061.00 | 15 061.00 | | 15 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 968.00 | 1 737 536.00 | 6 432.00 | 1 743 968.00 |
VW VAT | 200 271.00 | 200 271.00 | | 200 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 358.00 | 932 311.00 | 84 047.00 | 1 016 358.00 |
