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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 | 6 568.00 | 6 568.00 | | 6 568.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 104 426.00 | 96 846.00 | 7 580.00 | 104 426.00 |
AT Other tangible assets | 117 983.00 | 85 793.00 | 32 191.00 | 117 983.00 |
BD Other fixed assets | 51 401.00 | 51 401.00 | | 51 401.00 |
BH Other financial assets | 19 292.00 | | 19 292.00 | 19 292.00 |
BJ TOTAL (I) | 299 671.00 | 240 608.00 | 59 063.00 | 299 671.00 |
BL Raw materials, supplies | 33 020.00 | | 33 020.00 | 33 020.00 |
BX Customers and related accounts | 1 583 652.00 | 119 805.00 | 1 463 847.00 | 1 583 652.00 |
BZ Other receivables | 380 021.00 | | 380 021.00 | 380 021.00 |
CF Cash and cash equivalents | 24 149.00 | | 24 149.00 | 24 149.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 2 026 975.00 | 119 805.00 | 1 907 171.00 | 2 026 975.00 |
CO Grand total (0 to V) | 2 326 646.00 | 360 413.00 | 1 966 233.00 | 2 326 646.00 |
CR Shares due in more than one year | 168 628.00 | | | 168 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 150 000.00 | | 487 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 62 314.00 | 71 085.00 | | 62 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 276.00 | 241 229.00 | | 278 276.00 |
DL TOTAL (I) | 843 091.00 | 477 314.00 | | 843 091.00 |
DU Loans and Debts from Credit Institutions (3) | 96 608.00 | 70 582.00 | | 96 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 967.00 | 15.00 | | 42 967.00 |
DX Trade payables and related accounts | 597 148.00 | 1 176 758.00 | | 597 148.00 |
DY Tax and social security liabilities | 319 537.00 | 294 822.00 | | 319 537.00 |
EA Other liabilities | 66 883.00 | 98 972.00 | | 66 883.00 |
EB Prepaid income (2) | | 14 421.00 | | |
EC TOTAL (IV) | 1 123 143.00 | 1 655 571.00 | | 1 123 143.00 |
EE Grand total (I to V) | 1 966 233.00 | 2 132 885.00 | | 1 966 233.00 |
EG Accrued income and payables due within one year | 1 123 143.00 | 1 655 571.00 | | 1 123 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 321 988.00 | | 7 321 988.00 | 7 321 988.00 |
FJ Net sales | 7 321 988.00 | | 7 321 988.00 | 7 321 988.00 |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 172.00 | |
FQ Other income | | | 3 839.00 | |
FR Total operating income (I) | | | 7 403 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 591.00 | |
FV Inventory change (raw materials and supplies) | | | -10 698.00 | |
FW Other purchases and external expenses | | | 3 756 993.00 | |
FX Taxes, duties, and similar payments | | | 76 122.00 | |
FY Salaries and Wages | | | 1 189 223.00 | |
FZ Social Security Contributions | | | 729 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 477.00 | |
GE Other Expenses | | | 13 020.00 | |
GF Total Operating Expenses (II) | | | 7 002 611.00 | |
GG - OPERATING RESULT (I - II) | | | 401 166.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 283.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 472.00 | 1 786.00 | | 13 472.00 |
HD Total exceptional income (VII) | 13 472.00 | 1 786.00 | | 13 472.00 |
HE Exceptional expenses on management operations | 21 237.00 | 75 692.00 | | 21 237.00 |
HF Exceptional expenses on capital transactions | 17 829.00 | | | 17 829.00 |
HH Total exceptional expenses (VIII) | 39 066.00 | 75 692.00 | | 39 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 594.00 | -73 906.00 | | -25 594.00 |
HK Income tax | 96 702.00 | 78 207.00 | | 96 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 419 531.00 | 5 615 738.00 | | 7 419 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 141 255.00 | 5 374 508.00 | | 7 141 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 276.00 | 241 229.00 | | 278 276.00 |
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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 | 461 511.00 | | 15 524.00 | 461 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 70 693.00 | |
I4 DECREASES Grand Total | | 177 364.00 | 299 671.00 | |
IO DECREASES Total including other intangible assets | | 4 651.00 | 6 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 713.00 | 222 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 219.00 | | | 11 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 317.00 | | 14 806.00 | 352 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 975.00 | | 718.00 | 97 975.00 |
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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 | 292 276.00 | 28 466.00 | 131 535.00 | 292 276.00 |
PE DEPRECIATION Total including other intangible assets | 11 219.00 | | 4 651.00 | 11 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 057.00 | 28 466.00 | 126 884.00 | 281 057.00 |
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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 | 597 148.00 | 597 148.00 | | 597 148.00 |
8C Staff and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 94 485.00 | 94 485.00 | | 94 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 883.00 | 66 883.00 | | 66 883.00 |
UT Other financial assets | 19 292.00 | | 19 292.00 | 19 292.00 |
UX Other trade receivables | 1 415 024.00 | 1 415 024.00 | | 1 415 024.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
UZ Social Security, other social security organizations | 31 045.00 | 31 045.00 | | 31 045.00 |
VA Doubtful or disputed receivables | 168 628.00 | | 168 628.00 | 168 628.00 |
VB VAT | 306 257.00 | 306 257.00 | | 306 257.00 |
VH Loans with a maturity of more than one year at origin | 96 608.00 | 96 608.00 | | 96 608.00 |
VI Group and Associates | 42 967.00 | 42 967.00 | | 42 967.00 |
VM Income taxes | 27 123.00 | 27 123.00 | | 27 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 990.00 | 8 990.00 | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 117.00 | 15 117.00 | | 15 117.00 |
VS Prepaid expenses | 6 134.00 | 6 134.00 | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 098.00 | 1 801 178.00 | 187 920.00 | 1 989 098.00 |
VW VAT | 214 458.00 | 214 458.00 | | 214 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 143.00 | 1 123 143.00 | | 1 123 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
