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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 | 65 731.00 | 46 635.00 | 19 096.00 | 65 731.00 |
AH Goodwill | 70 323.00 | | 70 323.00 | 70 323.00 |
AR Technical installations, industrial equipment and tools | 459 288.00 | 277 134.00 | 182 154.00 | 459 288.00 |
AT Other tangible assets | 225 548.00 | 129 666.00 | 95 882.00 | 225 548.00 |
BH Other financial assets | 11 973.00 | | 11 973.00 | 11 973.00 |
BJ TOTAL (I) | 832 863.00 | 453 436.00 | 379 428.00 | 832 863.00 |
BL Raw materials, supplies | 40 165.00 | | 40 165.00 | 40 165.00 |
BN Goods in progress | 1 133 824.00 | | 1 133 824.00 | 1 133 824.00 |
BV Advances and down payments on orders | 8 468.00 | | 8 468.00 | 8 468.00 |
BX Customers and related accounts | 2 995 318.00 | | 2 995 318.00 | 2 995 318.00 |
BZ Other receivables | 208 218.00 | | 208 218.00 | 208 218.00 |
CF Cash and cash equivalents | 121 418.00 | | 121 418.00 | 121 418.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 4 507 469.00 | | 4 507 469.00 | 4 507 469.00 |
CO Grand total (0 to V) | 5 340 332.00 | 453 436.00 | 4 886 896.00 | 5 340 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 534 579.00 | 403 266.00 | | 534 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 207.00 | 261 313.00 | | 335 207.00 |
DL TOTAL (I) | 880 786.00 | 675 579.00 | | 880 786.00 |
DU Loans and Debts from Credit Institutions (3) | 771 184.00 | 2 026 804.00 | | 771 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 2 094 255.00 | 2 544 674.00 | | 2 094 255.00 |
DY Tax and social security liabilities | 824 681.00 | 870 614.00 | | 824 681.00 |
DZ Fixed asset liabilities and related accounts | 50 096.00 | 13 810.00 | | 50 096.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 265 708.00 | 76 946.00 | | 265 708.00 |
EC TOTAL (IV) | 4 006 111.00 | 5 532 848.00 | | 4 006 111.00 |
EE Grand total (I to V) | 4 886 896.00 | 6 208 427.00 | | 4 886 896.00 |
EG Accrued income and payables due within one year | 3 976 967.00 | 5 526 698.00 | | 3 976 967.00 |
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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 | 14 531 619.00 | 44 564.00 | 14 576 183.00 | 14 531 619.00 |
FJ Net sales | 14 531 619.00 | 44 564.00 | 14 576 183.00 | 14 531 619.00 |
FM Inventory production | | | 80 620.00 | |
FO Operating subsidies | | | 36 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 14 693 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 432 909.00 | |
FV Inventory change (raw materials and supplies) | | | 15 302.00 | |
FW Other purchases and external expenses | | | 7 349 191.00 | |
FX Taxes, duties, and similar payments | | | 169 516.00 | |
FY Salaries and Wages | | | 2 943 335.00 | |
FZ Social Security Contributions | | | 1 194 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 640.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 14 219 917.00 | |
GG - OPERATING RESULT (I - II) | | | 474 008.00 | |
GR Interest and similar expenses | | | 9 218.00 | |
GU Total financial expenses (VI) | | | 9 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 513.00 | 571.00 | | 3 513.00 |
HB Exceptional income from capital transactions | 1 805.00 | 10 000.00 | | 1 805.00 |
HD Total exceptional income (VII) | 5 318.00 | 10 571.00 | | 5 318.00 |
HE Exceptional expenses on management operations | 2 865.00 | 23 439.00 | | 2 865.00 |
HF Exceptional expenses on capital transactions | 3 633.00 | 1 396.00 | | 3 633.00 |
HH Total exceptional expenses (VIII) | 6 498.00 | 24 835.00 | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -14 263.00 | | -1 180.00 |
HJ Employee participation in company results | 51 299.00 | 14 284.00 | | 51 299.00 |
HK Income tax | 77 104.00 | 28 275.00 | | 77 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 699 242.00 | 14 832 013.00 | | 14 699 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 364 036.00 | 14 570 700.00 | | 14 364 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 207.00 | 261 313.00 | | 335 207.00 |
HP References: Equipment leasing | 38 983.00 | 38 147.00 | | 38 983.00 |
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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 | 695 439.00 | | 172 020.00 | 695 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 973.00 | |
I4 DECREASES Grand Total | | 34 595.00 | 832 863.00 | |
IO DECREASES Total including other intangible assets | | | 136 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 595.00 | 684 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 854.00 | | 4 200.00 | 131 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 611.00 | | 165 820.00 | 553 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 973.00 | | 2 000.00 | 9 973.00 |
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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 | 370 758.00 | 113 640.00 | 30 962.00 | 370 758.00 |
PE DEPRECIATION Total including other intangible assets | 33 799.00 | 12 836.00 | | 33 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 959.00 | 100 803.00 | 30 962.00 | 336 959.00 |
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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 | 2 094 255.00 | 2 094 255.00 | | 2 094 255.00 |
8C Staff and Related Accounts | 420 388.00 | 420 388.00 | | 420 388.00 |
8D Social Security and Other Social Organizations | 279 280.00 | 279 280.00 | | 279 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 096.00 | 50 096.00 | | 50 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 265 708.00 | 265 708.00 | | 265 708.00 |
UT Other financial assets | 11 973.00 | | 11 973.00 | 11 973.00 |
UX Other trade receivables | 2 995 318.00 | 2 995 318.00 | | 2 995 318.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 97 716.00 | 97 716.00 | | 97 716.00 |
VG Loans with a maturity of up to one year at origin | 714 161.00 | 714 161.00 | | 714 161.00 |
VH Loans with a maturity of more than one year at origin | 57 023.00 | 27 880.00 | 29 143.00 | 57 023.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 65 300.00 | | | 65 300.00 |
VK Loans repaid during the year | 35 081.00 | | | 35 081.00 |
VM Income taxes | 104 413.00 | 104 413.00 | | 104 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 468.00 | 82 468.00 | | 82 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 567.00 | 3 203 594.00 | 11 973.00 | 3 215 567.00 |
VW VAT | 42 545.00 | 42 545.00 | | 42 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 111.00 | 3 976 967.00 | 29 143.00 | 4 006 111.00 |
