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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 | 76 735.00 | 76 507.00 | 228.00 | 76 735.00 |
AP Buildings | 351 065.00 | 224 790.00 | 126 275.00 | 351 065.00 |
AR Technical installations, industrial equipment and tools | 968 302.00 | 853 099.00 | 115 202.00 | 968 302.00 |
AT Other tangible assets | 171 164.00 | 133 456.00 | 37 708.00 | 171 164.00 |
BH Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
BJ TOTAL (I) | 1 573 734.00 | 1 287 853.00 | 285 881.00 | 1 573 734.00 |
BL Raw materials, supplies | 256 170.00 | 53 965.00 | 202 205.00 | 256 170.00 |
BN Goods in progress | 523 651.00 | | 523 651.00 | 523 651.00 |
BX Customers and related accounts | 3 822 352.00 | | 3 822 352.00 | 3 822 352.00 |
BZ Other receivables | 297 015.00 | | 297 015.00 | 297 015.00 |
CF Cash and cash equivalents | 300 876.00 | | 300 876.00 | 300 876.00 |
CH Prepaid expenses | 67 185.00 | | 67 185.00 | 67 185.00 |
CJ TOTAL (II) | 5 267 248.00 | 53 965.00 | 5 213 283.00 | 5 267 248.00 |
CO Grand total (0 to V) | 6 840 982.00 | 1 341 818.00 | 5 499 164.00 | 6 840 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 658 101.00 | 1 965 185.00 | | 658 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 020.00 | -1 307 085.00 | | 211 020.00 |
DL TOTAL (I) | 1 419 120.00 | 1 208 101.00 | | 1 419 120.00 |
DP Provisions for Risks | 166 111.00 | 166 111.00 | | 166 111.00 |
DQ Provisions for Expenses | 32 213.00 | 34 920.00 | | 32 213.00 |
DR TOTAL (IV) | 198 324.00 | 201 031.00 | | 198 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 319.00 | 1 864 902.00 | | 1 350 319.00 |
DW Advances and down payments received on current orders | 37 115.00 | | | 37 115.00 |
DX Trade payables and related accounts | 1 302 161.00 | 2 135 852.00 | | 1 302 161.00 |
DY Tax and social security liabilities | 1 192 125.00 | 1 090 918.00 | | 1 192 125.00 |
EC TOTAL (IV) | 3 881 721.00 | 5 091 672.00 | | 3 881 721.00 |
EE Grand total (I to V) | 5 499 164.00 | 6 500 803.00 | | 5 499 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 000.00 | 1 772 274.00 | | 1 300 000.00 |
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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 | | | 11 861 104.00 | |
FJ Net sales | | | 11 861 104.00 | |
FM Inventory production | | | -585 301.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 408.00 | |
FQ Other income | | | 94 661.00 | |
FR Total operating income (I) | | | 11 445 871.00 | |
FU Purchases of raw materials and other supplies | | | 4 119 286.00 | |
FV Inventory change (raw materials and supplies) | | | 33 728.00 | |
FW Other purchases and external expenses | | | 4 279 387.00 | |
FX Taxes, duties, and similar payments | | | 96 219.00 | |
FY Salaries and Wages | | | 1 510 169.00 | |
FZ Social Security Contributions | | | 963 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 965.00 | |
GE Other Expenses | | | 55 538.00 | |
GF Total Operating Expenses (II) | | | 11 212 603.00 | |
GG - OPERATING RESULT (I - II) | | | 233 268.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 19 544.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 392.00 | 35 474.00 | | 5 392.00 |
HD Total exceptional income (VII) | 5 392.00 | 35 474.00 | | 5 392.00 |
HE Exceptional expenses on management operations | 9 809.00 | 25 527.00 | | 9 809.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | 84 663.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 11 059.00 | 110 191.00 | | 11 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 667.00 | -74 716.00 | | -5 667.00 |
HK Income tax | -2 400.00 | -3 833.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 451 826.00 | 20 306 350.00 | | 11 451 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 240 806.00 | 21 613 435.00 | | 11 240 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 020.00 | -1 307 085.00 | | 211 020.00 |
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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 | 1 670 551.00 | | 10 338.00 | 1 670 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 469.00 | |
I4 DECREASES Grand Total | | 107 154.00 | 1 573 734.00 | |
IO DECREASES Total including other intangible assets | | 43 783.00 | 76 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 372.00 | 1 490 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 518.00 | | | 120 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 618.00 | | 4 284.00 | 1 549 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 6 054.00 | 415.00 |
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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 | 1 294 619.00 | 100 389.00 | 107 154.00 | 1 294 619.00 |
PE DEPRECIATION Total including other intangible assets | 119 987.00 | 303.00 | 43 783.00 | 119 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 632.00 | 100 086.00 | 63 372.00 | 1 174 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 031.00 | | 2 707.00 | 201 031.00 |
6N Inventories and work in progress | 37 170.00 | 53 965.00 | 37 170.00 | 37 170.00 |
7B Total provisions for depreciation | 37 170.00 | 53 965.00 | 37 170.00 | 37 170.00 |
7C Grand total | 238 201.00 | 53 965.00 | 39 877.00 | 238 201.00 |
UE of which provisions and reversals: - Operating | | 53 965.00 | 39 877.00 | |
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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 | 1 302 161.00 | 1 302 161.00 | | 1 302 161.00 |
8C Staff and Related Accounts | 114 456.00 | 114 456.00 | | 114 456.00 |
8D Social Security and Other Social Organizations | 165 172.00 | 165 172.00 | | 165 172.00 |
UT Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
UX Other trade receivables | 3 822 352.00 | 3 822 352.00 | | 3 822 352.00 |
UZ Social Security, other social security organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
VB VAT | 177 891.00 | 177 891.00 | | 177 891.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 350 319.00 | 1 326 597.00 | 23 722.00 | 1 350 319.00 |
VK Loans repaid during the year | 41 762.00 | | | 41 762.00 |
VM Income taxes | 51 221.00 | 51 221.00 | | 51 221.00 |
VN Other taxes, similar payments | 29 000.00 | 29 000.00 | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 499.00 | 8 499.00 | | 8 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 573.00 | 34 573.00 | | 34 573.00 |
VS Prepaid expenses | 67 185.00 | 67 185.00 | | 67 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193 021.00 | 4 186 552.00 | 6 469.00 | 4 193 021.00 |
VW VAT | 903 999.00 | 903 999.00 | | 903 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 605.00 | 3 820 883.00 | 23 722.00 | 3 844 605.00 |
