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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 000.00 | 16 349.00 | 5 651.00 | 22 000.00 |
AF Concessions, Patents and Similar Rights | 40 150.00 | 39 976.00 | 175.00 | 40 150.00 |
AH Goodwill | 277 683.00 | | 277 683.00 | 277 683.00 |
AP Buildings | 79 343.00 | 39 598.00 | 39 745.00 | 79 343.00 |
AR Technical installations, industrial equipment and tools | 2 103 294.00 | 1 796 233.00 | 307 061.00 | 2 103 294.00 |
AT Other tangible assets | 1 396 742.00 | 1 205 452.00 | 191 290.00 | 1 396 742.00 |
AV Fixed assets in progress | 175 000.00 | | 175 000.00 | 175 000.00 |
BD Other fixed assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BH Other financial assets | 104 044.00 | | 104 044.00 | 104 044.00 |
BJ TOTAL (I) | 4 201 290.00 | 3 097 607.00 | 1 103 683.00 | 4 201 290.00 |
BL Raw materials, supplies | 381 343.00 | | 381 343.00 | 381 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 976 301.00 | 506 793.00 | 3 469 508.00 | 3 976 301.00 |
BZ Other receivables | 308 201.00 | | 308 201.00 | 308 201.00 |
CF Cash and cash equivalents | 502 896.00 | | 502 896.00 | 502 896.00 |
CH Prepaid expenses | 40 886.00 | | 40 886.00 | 40 886.00 |
CJ TOTAL (II) | 5 209 627.00 | 506 793.00 | 4 702 834.00 | 5 209 627.00 |
CO Grand total (0 to V) | 9 410 917.00 | 3 604 401.00 | 5 806 516.00 | 9 410 917.00 |
CP Shares due in less than one year | 101 646.00 | | | 101 646.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 640 875.00 | 695 827.00 | | 640 875.00 |
DH Retained earnings | | -32 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 095.00 | -22 507.00 | | 200 095.00 |
DL TOTAL (I) | 849 769.00 | 649 675.00 | | 849 769.00 |
DU Loans and Debts from Credit Institutions (3) | 545 174.00 | 641 474.00 | | 545 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 970.00 | 124 117.00 | | 123 970.00 |
DW Advances and down payments received on current orders | 40 695.00 | 1 847.00 | | 40 695.00 |
DX Trade payables and related accounts | 3 665 342.00 | 3 186 462.00 | | 3 665 342.00 |
DY Tax and social security liabilities | 468 685.00 | 434 340.00 | | 468 685.00 |
EA Other liabilities | 112 882.00 | 301 326.00 | | 112 882.00 |
EC TOTAL (IV) | 4 956 747.00 | 4 689 565.00 | | 4 956 747.00 |
EE Grand total (I to V) | 5 806 516.00 | 5 339 239.00 | | 5 806 516.00 |
EG Accrued income and payables due within one year | 4 546 468.00 | 4 566 066.00 | | 4 546 468.00 |
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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 | 11 087 101.00 | | 11 087 101.00 | 11 087 101.00 |
FG Production sold - services | 3 806 790.00 | | 3 806 790.00 | 3 806 790.00 |
FJ Net sales | 14 893 892.00 | | 14 893 892.00 | 14 893 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 650.00 | |
FQ Other income | | | 7 551.00 | |
FR Total operating income (I) | | | 14 967 092.00 | |
FU Purchases of raw materials and other supplies | | | 8 101 960.00 | |
FV Inventory change (raw materials and supplies) | | | 69 991.00 | |
FW Other purchases and external expenses | | | 4 660 621.00 | |
FX Taxes, duties, and similar payments | | | 93 644.00 | |
FY Salaries and Wages | | | 1 032 727.00 | |
FZ Social Security Contributions | | | 423 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 002.00 | |
GE Other Expenses | | | 54 016.00 | |
GF Total Operating Expenses (II) | | | 14 742 339.00 | |
GG - OPERATING RESULT (I - II) | | | 224 753.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 25 118.00 | |
GU Total financial expenses (VI) | | | 25 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 320.00 | | |
HD Total exceptional income (VII) | | 68 320.00 | | |
HE Exceptional expenses on management operations | | 475.00 | | |
HF Exceptional expenses on capital transactions | | 43 469.00 | | |
HH Total exceptional expenses (VIII) | | 43 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 967 551.00 | 12 512 971.00 | | 14 967 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 767 457.00 | 12 535 479.00 | | 14 767 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 095.00 | -22 507.00 | | 200 095.00 |
HP References: Equipment leasing | 100 339.00 | 97 085.00 | | 100 339.00 |
HQ References: Real Estate Leasing | 61 029.00 | 61 029.00 | | 61 029.00 |
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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 | 3 862 390.00 | | 338 900.00 | 3 862 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 000.00 | | | 22 000.00 |
KD ACQUISITIONS Total including other intangible assets | 317 833.00 | | | 317 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517 155.00 | | 237 224.00 | 3 517 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402.00 | | 101 676.00 | 5 402.00 |
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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 | 2 919 546.00 | 178 061.00 | | 2 919 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 949.00 | 4 400.00 | | 11 949.00 |
PE DEPRECIATION Total including other intangible assets | 39 318.00 | 657.00 | | 39 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868 279.00 | 173 004.00 | | 2 868 279.00 |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
8B Suppliers and Related Accounts | 3 665 342.00 | 3 665 342.00 | | 3 665 342.00 |
8C Staff and Related Accounts | 74 345.00 | 74 345.00 | | 74 345.00 |
8D Social Security and Other Social Organizations | 111 693.00 | 111 693.00 | | 111 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 882.00 | 112 882.00 | | 112 882.00 |
UT Other financial assets | 104 044.00 | 101 646.00 | 2 398.00 | 104 044.00 |
UX Other trade receivables | 3 271 361.00 | 3 271 361.00 | | 3 271 361.00 |
UY Staff and related accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
UZ Social Security, other social security organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
VA Doubtful or disputed receivables | 704 940.00 | 704 940.00 | | 704 940.00 |
VB VAT | 59 540.00 | 59 540.00 | | 59 540.00 |
VG Loans with a maturity of up to one year at origin | 71 675.00 | 71 675.00 | | 71 675.00 |
VH Loans with a maturity of more than one year at origin | 473 499.00 | 63 219.00 | 290 280.00 | 473 499.00 |
VI Group and Associates | 122 915.00 | 122 915.00 | | 122 915.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 118 699.00 | | | 118 699.00 |
VM Income taxes | 52 678.00 | 52 678.00 | | 52 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 508.00 | 61 508.00 | | 61 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 668.00 | 181 668.00 | | 181 668.00 |
VS Prepaid expenses | 40 886.00 | 40 886.00 | | 40 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429 431.00 | 4 427 033.00 | 2 398.00 | 4 429 431.00 |
VW VAT | 221 140.00 | 221 140.00 | | 221 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916 053.00 | 4 505 773.00 | 290 280.00 | 4 916 053.00 |
