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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 | 125 821.00 | 38 738.00 | 87 082.00 | 125 821.00 |
AT Other tangible assets | 322 668.00 | 271 089.00 | 51 579.00 | 322 668.00 |
AV Fixed assets in progress | 10 940.00 | | 10 940.00 | 10 940.00 |
BH Other financial assets | 11 528.00 | | 11 528.00 | 11 528.00 |
BJ TOTAL (I) | 481 957.00 | 309 827.00 | 172 130.00 | 481 957.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 923 364.00 | 8 083.00 | 915 281.00 | 923 364.00 |
BZ Other receivables | 365 813.00 | | 365 813.00 | 365 813.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 358 490.00 | | 358 490.00 | 358 490.00 |
CH Prepaid expenses | 16 396.00 | | 16 396.00 | 16 396.00 |
CJ TOTAL (II) | 1 684 215.00 | 8 083.00 | 1 676 132.00 | 1 684 215.00 |
CO Grand total (0 to V) | 2 166 172.00 | 317 910.00 | 1 848 262.00 | 2 166 172.00 |
CS Evaluated investments - equity method | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 675.00 | 117 675.00 | | 117 675.00 |
DB Share, merger, contribution premiums, etc. | 32 325.00 | 32 325.00 | | 32 325.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 100 747.00 | 125 204.00 | | 100 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 712.00 | -24 457.00 | | 133 712.00 |
DL TOTAL (I) | 388 459.00 | 254 747.00 | | 388 459.00 |
DU Loans and Debts from Credit Institutions (3) | 99 023.00 | 131 777.00 | | 99 023.00 |
DX Trade payables and related accounts | 973 078.00 | 542 215.00 | | 973 078.00 |
DY Tax and social security liabilities | 334 218.00 | 275 717.00 | | 334 218.00 |
EA Other liabilities | | 222.00 | | |
EB Prepaid income (2) | 53 484.00 | | | 53 484.00 |
EC TOTAL (IV) | 1 459 803.00 | 949 932.00 | | 1 459 803.00 |
EE Grand total (I to V) | 1 848 262.00 | 1 204 679.00 | | 1 848 262.00 |
EG Accrued income and payables due within one year | 1 421 681.00 | 840 999.00 | | 1 421 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 180.00 | 2 365.00 | | 13 180.00 |
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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 | | | 6 819 026.00 | |
FJ Net sales | | | 6 819 026.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 819 633.00 | |
FW Other purchases and external expenses | | | 5 324 699.00 | |
FX Taxes, duties, and similar payments | | | 49 002.00 | |
FY Salaries and Wages | | | 877 333.00 | |
FZ Social Security Contributions | | | 385 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 665.00 | |
GF Total Operating Expenses (II) | | | 6 666 819.00 | |
GG - OPERATING RESULT (I - II) | | | 152 814.00 | |
GL Other interest and similar income | | | 4 284.00 | |
GP Total financial income (V) | | | 4 284.00 | |
GR Interest and similar expenses | | | 120 261.00 | |
GU Total financial expenses (VI) | | | 12 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 513.00 | | | 2 513.00 |
HD Total exceptional income (VII) | 2 513.00 | | | 2 513.00 |
HE Exceptional expenses on management operations | 388.00 | 10 628.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 1 732.00 | | | 1 732.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | 10 628.00 | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | -10 628.00 | | 394.00 |
HK Income tax | 11 754.00 | | | 11 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 826 430.00 | 4 329 999.00 | | 6 826 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 692 718.00 | 4 354 456.00 | | 6 692 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 712.00 | -24 457.00 | | 133 712.00 |
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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 | 288 112.00 | 21 716.00 | | 288 112.00 |
PE DEPRECIATION Total including other intangible assets | 36 738.00 | 2 000.00 | | 36 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 373.00 | 19 716.00 | | 251 373.00 |
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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 | 973 078.00 | 973 078.00 | | 973 078.00 |
8C Staff and Related Accounts | 42 577.00 | 42 577.00 | | 42 577.00 |
8D Social Security and Other Social Organizations | 69 611.00 | 69 611.00 | | 69 611.00 |
8L Deferred income | 53 484.00 | 53 484.00 | | 53 484.00 |
UT Other financial assets | 11 528.00 | | 11 528.00 | 11 528.00 |
UX Other trade receivables | 907 587.00 | 907 587.00 | | 907 587.00 |
UY Staff and related accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 15 777.00 | 15 777.00 | | 15 777.00 |
VB VAT | 120 057.00 | 120 057.00 | | 120 057.00 |
VC Group and associates | 172 855.00 | 172 855.00 | | 172 855.00 |
VG Loans with a maturity of up to one year at origin | 15 090.00 | 15 090.00 | | 15 090.00 |
VH Loans with a maturity of more than one year at origin | 83 933.00 | 45 812.00 | 38 121.00 | 83 933.00 |
VK Loans repaid during the year | 43 769.00 | | | 43 769.00 |
VM Income taxes | 28 070.00 | 28 070.00 | | 28 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 551.00 | 6 551.00 | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 731.00 | 41 731.00 | | 41 731.00 |
VS Prepaid expenses | 16 396.00 | 16 396.00 | | 16 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 100.00 | 1 305 572.00 | 11 528.00 | 1 317 100.00 |
VW VAT | 215 478.00 | 215 478.00 | | 215 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 803.00 | 1 421 681.00 | 38 121.00 | 1 459 803.00 |
