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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 | 2 890.00 | 1 827.00 | 1 062.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 564 650.00 | 263 307.00 | 301 344.00 | 564 650.00 |
AT Other tangible assets | 47 239.00 | 32 375.00 | 14 864.00 | 47 239.00 |
BH Other financial assets | 28 482.00 | | 28 482.00 | 28 482.00 |
BJ TOTAL (I) | 643 260.00 | 297 509.00 | 345 752.00 | 643 260.00 |
BL Raw materials, supplies | 300 115.00 | | 300 115.00 | 300 115.00 |
BN Goods in progress | 335 438.00 | | 335 438.00 | 335 438.00 |
BZ Other receivables | 4 269 931.00 | 298 462.00 | 3 971 469.00 | 4 269 931.00 |
CF Cash and cash equivalents | 26 656.00 | | 26 656.00 | 26 656.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 4 935 261.00 | 298 462.00 | 4 636 799.00 | 4 935 261.00 |
CO Grand total (0 to V) | 5 578 521.00 | 595 971.00 | 4 982 551.00 | 5 578 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 325 827.00 | 288 502.00 | | 325 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 325.00 | 37 323.00 | | 42 325.00 |
DL TOTAL (I) | 478 152.00 | 435 825.00 | | 478 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 170.00 | 44 762.00 | | 21 170.00 |
DX Trade payables and related accounts | 2 694 257.00 | 2 569 275.00 | | 2 694 257.00 |
DY Tax and social security liabilities | 1 370 025.00 | 1 514 215.00 | | 1 370 025.00 |
EA Other liabilities | 418 946.00 | 123 005.00 | | 418 946.00 |
EC TOTAL (IV) | 4 504 398.00 | 4 251 256.00 | | 4 504 398.00 |
EE Grand total (I to V) | 4 982 551.00 | 4 687 081.00 | | 4 982 551.00 |
EG Accrued income and payables due within one year | 4 504 398.00 | 4 251 256.00 | | 4 504 398.00 |
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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 | | | 11 048 056.00 | |
FJ Net sales | | | 11 048 056.00 | |
FM Inventory production | | | -69 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 091.00 | |
FQ Other income | | | 40 977.00 | |
FR Total operating income (I) | | | 11 140 771.00 | |
FU Purchases of raw materials and other supplies | | | 4 373 214.00 | |
FV Inventory change (raw materials and supplies) | | | -29 694.00 | |
FW Other purchases and external expenses | | | 4 740 259.00 | |
FX Taxes, duties, and similar payments | | | 61 903.00 | |
FY Salaries and Wages | | | 927 096.00 | |
FZ Social Security Contributions | | | 445 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 383.00 | |
GB Operating Expenses - Provisions | | | 298 462.00 | |
GE Other Expenses | | | 59 526.00 | |
GF Total Operating Expenses (II) | | | 10 993 313.00 | |
GG - OPERATING RESULT (I - II) | | | 147 458.00 | |
GR Interest and similar expenses | | | 20 839.00 | |
GU Total financial expenses (VI) | | | 20 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 379.00 | 35 864.00 | | 5 379.00 |
HD Total exceptional income (VII) | 5 379.00 | 35 864.00 | | 5 379.00 |
HE Exceptional expenses on management operations | 71 500.00 | 39 845.00 | | 71 500.00 |
HH Total exceptional expenses (VIII) | 71 500.00 | 39 845.00 | | 71 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 121.00 | -3 981.00 | | -66 121.00 |
HK Income tax | 18 172.00 | 501.00 | | 18 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 146 150.00 | 9 954 877.00 | | 11 146 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 103 825.00 | 9 917 554.00 | | 11 103 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 325.00 | 37 323.00 | | 42 325.00 |
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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 | 573 853.00 | | 69 407.00 | 573 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 482.00 | |
I4 DECREASES Grand Total | | | 643 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | 1 704.00 | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 126.00 | | 53 763.00 | 558 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 542.00 | | 13 940.00 | 14 542.00 |
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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 | 180 126.00 | 117 383.00 | | 180 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | 642.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 940.00 | 116 741.00 | | 178 940.00 |
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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 | 2 694 258.00 | 2 694 258.00 | | 2 694 258.00 |
8C Staff and Related Accounts | 53 583.00 | 53 583.00 | | 53 583.00 |
8D Social Security and Other Social Organizations | 706 893.00 | 706 893.00 | | 706 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 946.00 | 418 946.00 | | 418 946.00 |
UT Other financial assets | 28 482.00 | | 28 482.00 | 28 482.00 |
UX Other trade receivables | 3 361 920.00 | 3 361 920.00 | | 3 361 920.00 |
UY Staff and related accounts | 28 592.00 | 28 592.00 | | 28 592.00 |
UZ Social Security, other social security organizations | 40 477.00 | 40 477.00 | | 40 477.00 |
VA Doubtful or disputed receivables | 322 556.00 | 322 556.00 | | 322 556.00 |
VB VAT | 259 975.00 | 259 975.00 | | 259 975.00 |
VI Group and Associates | 21 170.00 | 21 170.00 | | 21 170.00 |
VM Income taxes | 26 974.00 | 26 974.00 | | 26 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 130.00 | 99 130.00 | | 99 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 436.00 | 229 436.00 | | 229 436.00 |
VS Prepaid expenses | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301 534.00 | 4 273 052.00 | 28 482.00 | 4 301 534.00 |
VW VAT | 510 419.00 | 510 419.00 | | 510 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 398.00 | 4 504 398.00 | | 4 504 398.00 |
