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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 | 53 595.00 | 53 595.00 | | 53 595.00 |
AH Goodwill | 422 690.00 | | 422 690.00 | 422 690.00 |
AR Technical installations, industrial equipment and tools | 700 370.00 | 379 288.00 | 321 083.00 | 700 370.00 |
AT Other tangible assets | 859 230.00 | 549 061.00 | 310 169.00 | 859 230.00 |
BF Loans | 12 622.00 | | 12 622.00 | 12 622.00 |
BH Other financial assets | 160 850.00 | | 160 850.00 | 160 850.00 |
BJ TOTAL (I) | 2 229 356.00 | 981 943.00 | 1 247 413.00 | 2 229 356.00 |
BL Raw materials, supplies | 448 903.00 | | 448 903.00 | 448 903.00 |
BN Goods in progress | 18 697.00 | | 18 697.00 | 18 697.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 2 391 397.00 | 265 598.00 | 2 125 799.00 | 2 391 397.00 |
BZ Other receivables | 671 612.00 | | 671 612.00 | 671 612.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 323 439.00 | | 1 323 439.00 | 1 323 439.00 |
CH Prepaid expenses | 256 283.00 | | 256 283.00 | 256 283.00 |
CJ TOTAL (II) | 5 310 431.00 | 265 598.00 | 5 044 833.00 | 5 310 431.00 |
CO Grand total (0 to V) | 7 539 787.00 | 1 247 541.00 | 6 292 246.00 | 7 539 787.00 |
CP Shares due in less than one year | 21 991.00 | | | 21 991.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 32 544.00 | 293 754.00 | | 32 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 976.00 | -261 210.00 | | 309 976.00 |
DL TOTAL (I) | 837 520.00 | 527 544.00 | | 837 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 513.00 | 1 669 808.00 | | 1 419 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 025.00 | 33 628.00 | | 42 025.00 |
DX Trade payables and related accounts | 2 429 910.00 | 2 715 419.00 | | 2 429 910.00 |
DY Tax and social security liabilities | 1 293 404.00 | 1 461 653.00 | | 1 293 404.00 |
EA Other liabilities | 231 364.00 | 297 547.00 | | 231 364.00 |
EB Prepaid income (2) | 38 510.00 | 37 908.00 | | 38 510.00 |
EC TOTAL (IV) | 5 454 726.00 | 6 215 963.00 | | 5 454 726.00 |
EE Grand total (I to V) | 6 292 246.00 | 6 743 507.00 | | 6 292 246.00 |
EI Including equity loans | 42 025.00 | | | 42 025.00 |
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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 | 13 257 593.00 | 348 864.00 | 13 606 457.00 | 13 257 593.00 |
FG Production sold - services | 500 699.00 | 6 873.00 | 507 572.00 | 500 699.00 |
FJ Net sales | 13 758 292.00 | 355 737.00 | 14 114 029.00 | 13 758 292.00 |
FM Inventory production | | | 18 697.00 | |
FO Operating subsidies | | | 16 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 14 156 066.00 | |
FU Purchases of raw materials and other supplies | | | 2 270 803.00 | |
FV Inventory change (raw materials and supplies) | | | 25 516.00 | |
FW Other purchases and external expenses | | | 6 968 546.00 | |
FX Taxes, duties, and similar payments | | | 203 094.00 | |
FY Salaries and Wages | | | 2 899 606.00 | |
FZ Social Security Contributions | | | 1 273 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 822.00 | |
GE Other Expenses | | | 5 706.00 | |
GF Total Operating Expenses (II) | | | 13 867 452.00 | |
GG - OPERATING RESULT (I - II) | | | 288 614.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 27 513.00 | |
GU Total financial expenses (VI) | | | 27 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 429.00 | 28 369.00 | | 52 429.00 |
HB Exceptional income from capital transactions | 10 000.00 | 470 830.00 | | 10 000.00 |
HD Total exceptional income (VII) | 62 596.00 | 499 199.00 | | 62 596.00 |
HE Exceptional expenses on management operations | 8 609.00 | 5 713.00 | | 8 609.00 |
HF Exceptional expenses on capital transactions | 20 975.00 | 456 470.00 | | 20 975.00 |
HH Total exceptional expenses (VIII) | 29 584.00 | 462 183.00 | | 29 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 013.00 | 37 016.00 | | 33 013.00 |
HK Income tax | -15 817.00 | -66 873.00 | | -15 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 218 709.00 | 13 335 769.00 | | 14 218 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 908 732.00 | 13 596 979.00 | | 13 908 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 976.00 | -261 210.00 | | 309 976.00 |
HP References: Equipment leasing | 278 294.00 | 209 023.00 | | 278 294.00 |
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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 | 2 309 834.00 | | 123 793.00 | 2 309 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 103.00 | 193 471.00 | |
I4 DECREASES Grand Total | | 204 271.00 | 2 229 356.00 | |
IO DECREASES Total including other intangible assets | | 43 272.00 | 476 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 896.00 | 1 559 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 557.00 | | | 519 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 752.00 | | 76 745.00 | 1 620 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 526.00 | | 47 048.00 | 169 526.00 |
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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 | 974 131.00 | 185 106.00 | 177 293.00 | 974 131.00 |
PE DEPRECIATION Total including other intangible assets | 96 867.00 | | 43 272.00 | 96 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 264.00 | 185 106.00 | 134 021.00 | 877 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229 776.00 | 35 822.00 | | 229 776.00 |
7B Total provisions for depreciation | 229 776.00 | 35 822.00 | | 229 776.00 |
7C Grand total | 229 776.00 | 35 822.00 | | 229 776.00 |
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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 | 32 895.00 | 32 895.00 | | 32 895.00 |
8B Suppliers and Related Accounts | 2 429 910.00 | 2 429 910.00 | | 2 429 910.00 |
8C Staff and Related Accounts | 190 897.00 | 190 897.00 | | 190 897.00 |
8D Social Security and Other Social Organizations | 274 647.00 | 274 647.00 | | 274 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 364.00 | 231 364.00 | | 231 364.00 |
8L Deferred income | 38 510.00 | 38 510.00 | | 38 510.00 |
UP Loans | 12 622.00 | 12 622.00 | | 12 622.00 |
UT Other financial assets | 160 850.00 | 9 370.00 | 151 480.00 | 160 850.00 |
UX Other trade receivables | 2 064 888.00 | 2 064 888.00 | | 2 064 888.00 |
UY Staff and related accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 326 509.00 | 326 509.00 | | 326 509.00 |
VB VAT | 165 693.00 | 165 693.00 | | 165 693.00 |
VG Loans with a maturity of up to one year at origin | 5 449.00 | 5 449.00 | | 5 449.00 |
VH Loans with a maturity of more than one year at origin | 1 414 064.00 | 258 666.00 | 1 050 722.00 | 1 414 064.00 |
VI Group and Associates | 9 130.00 | 9 130.00 | | 9 130.00 |
VK Loans repaid during the year | 249 337.00 | | | 249 337.00 |
VM Income taxes | 216 896.00 | 216 896.00 | | 216 896.00 |
VP Miscellaneous | 11 820.00 | 11 820.00 | | 11 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 419.00 | 76 419.00 | | 76 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 840.00 | 272 840.00 | | 272 840.00 |
VS Prepaid expenses | 256 283.00 | 256 283.00 | | 256 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 763.00 | 3 341 283.00 | 151 480.00 | 3 492 763.00 |
VW VAT | 751 441.00 | 751 441.00 | | 751 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454 726.00 | 4 299 327.00 | 1 050 722.00 | 5 454 726.00 |
