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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 | 6 571.00 | 6 571.00 | | 6 571.00 |
AH Goodwill | 28 382.00 | | 28 382.00 | 28 382.00 |
AR Technical installations, industrial equipment and tools | 51 051.00 | 31 927.00 | 19 124.00 | 51 051.00 |
AT Other tangible assets | 369 834.00 | 264 927.00 | 104 906.00 | 369 834.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 457 506.00 | 303 425.00 | 154 080.00 | 457 506.00 |
BL Raw materials, supplies | 87 647.00 | | 87 647.00 | 87 647.00 |
BN Goods in progress | 4 308.00 | | 4 308.00 | 4 308.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 612 828.00 | 58 170.00 | 554 658.00 | 612 828.00 |
BZ Other receivables | 25 290.00 | | 25 290.00 | 25 290.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308 519.00 | | 308 519.00 | 308 519.00 |
CH Prepaid expenses | 20 344.00 | | 20 344.00 | 20 344.00 |
CJ TOTAL (II) | 1 059 459.00 | 58 170.00 | 1 001 289.00 | 1 059 459.00 |
CO Grand total (0 to V) | 1 516 966.00 | 361 596.00 | 1 155 370.00 | 1 516 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 81 893.00 | 81 893.00 | | 81 893.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 382 154.00 | 348 378.00 | | 382 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 803.00 | 52 776.00 | | 72 803.00 |
DL TOTAL (I) | 581 072.00 | 527 268.00 | | 581 072.00 |
DU Loans and Debts from Credit Institutions (3) | 71 270.00 | 58 698.00 | | 71 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 369.00 | 105 943.00 | | 18 369.00 |
DW Advances and down payments received on current orders | 2 350.00 | 11 107.00 | | 2 350.00 |
DX Trade payables and related accounts | 278 124.00 | 280 800.00 | | 278 124.00 |
DY Tax and social security liabilities | 204 007.00 | 169 810.00 | | 204 007.00 |
EA Other liabilities | 175.00 | 309.00 | | 175.00 |
EC TOTAL (IV) | 574 298.00 | 626 668.00 | | 574 298.00 |
EE Grand total (I to V) | 1 155 370.00 | 1 153 936.00 | | 1 155 370.00 |
EG Accrued income and payables due within one year | 533 756.00 | 591 171.00 | | 533 756.00 |
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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 | | | 2 431 897.00 | |
FJ Net sales | | | 2 431 897.00 | |
FM Inventory production | | | 818.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 741.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 2 441 727.00 | |
FU Purchases of raw materials and other supplies | | | 974 352.00 | |
FV Inventory change (raw materials and supplies) | | | 6 913.00 | |
FW Other purchases and external expenses | | | 504 697.00 | |
FX Taxes, duties, and similar payments | | | 18 350.00 | |
FY Salaries and Wages | | | 522 427.00 | |
FZ Social Security Contributions | | | 240 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 860.00 | |
GE Other Expenses | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 2 326 482.00 | |
GG - OPERATING RESULT (I - II) | | | 115 245.00 | |
GK Income from other securities and fixed asset receivables | | | 627.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 740.00 | | |
HD Total exceptional income (VII) | | 1 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 740.00 | | |
HJ Employee participation in company results | 28 767.00 | 19 530.00 | | 28 767.00 |
HK Income tax | 13 497.00 | 3 649.00 | | 13 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 391.00 | 2 089 544.00 | | 2 442 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 587.00 | 2 036 768.00 | | 2 369 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 804.00 | 52 777.00 | | 72 804.00 |
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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 | 433 257.00 | | 74 250.00 | 433 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | | 49 999.00 | 457 507.00 | |
IO DECREASES Total including other intangible assets | | | 34 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 999.00 | 420 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 954.00 | | | 34 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 636.00 | | 74 249.00 | 396 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | 1.00 | 1 666.00 |
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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 | 299 566.00 | 53 860.00 | 49 999.00 | 299 566.00 |
PE DEPRECIATION Total including other intangible assets | 6 572.00 | | | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 994.00 | 53 860.00 | 49 999.00 | 292 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 170.00 | | | 58 170.00 |
7B Total provisions for depreciation | 58 170.00 | | | 58 170.00 |
7C Grand total | 58 170.00 | | | 58 170.00 |
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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 | 278 125.00 | 278 125.00 | | 278 125.00 |
8C Staff and Related Accounts | 37 545.00 | 37 545.00 | | 37 545.00 |
8D Social Security and Other Social Organizations | 50 433.00 | 50 433.00 | | 50 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
UX Other trade receivables | 544 073.00 | 544 073.00 | | 544 073.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VA Doubtful or disputed receivables | 68 756.00 | 68 756.00 | | 68 756.00 |
VB VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VH Loans with a maturity of more than one year at origin | 71 270.00 | 30 730.00 | 40 540.00 | 71 270.00 |
VI Group and Associates | 18 370.00 | 18 370.00 | | 18 370.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 32 428.00 | | | 32 428.00 |
VM Income taxes | 17 590.00 | 17 590.00 | | 17 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 053.00 | 9 053.00 | | 9 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 20 345.00 | 20 345.00 | | 20 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 447.00 | 658 986.00 | 1 462.00 | 660 447.00 |
VW VAT | 106 977.00 | 106 977.00 | | 106 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 298.00 | 533 758.00 | 40 540.00 | 574 298.00 |
