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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 | 8 246.00 | 7 263.00 | 983.00 | 8 246.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 930.00 | 4 117.00 | 1 813.00 | 5 930.00 |
AR Technical installations, industrial equipment and tools | 15 789.00 | 10 074.00 | 5 715.00 | 15 789.00 |
AT Other tangible assets | 96 389.00 | 75 349.00 | 21 040.00 | 96 389.00 |
BH Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
BJ TOTAL (I) | 207 701.00 | 96 803.00 | 110 898.00 | 207 701.00 |
BL Raw materials, supplies | 50 035.00 | | 50 035.00 | 50 035.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 438 406.00 | 2 630.00 | 435 777.00 | 438 406.00 |
BZ Other receivables | 22 841.00 | | 22 841.00 | 22 841.00 |
CF Cash and cash equivalents | 222 355.00 | | 222 355.00 | 222 355.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 736 125.00 | 2 630.00 | 733 495.00 | 736 125.00 |
CO Grand total (0 to V) | 943 826.00 | 99 433.00 | 844 393.00 | 943 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 897.00 | 100 340.00 | | 142 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 673.00 | 42 557.00 | | 37 673.00 |
DL TOTAL (I) | 224 570.00 | 186 897.00 | | 224 570.00 |
DU Loans and Debts from Credit Institutions (3) | 16 454.00 | 47 534.00 | | 16 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 493.00 | 26 513.00 | | 25 493.00 |
DW Advances and down payments received on current orders | 1 406.00 | 1 004.00 | | 1 406.00 |
DX Trade payables and related accounts | 325 831.00 | 430 261.00 | | 325 831.00 |
DY Tax and social security liabilities | 170 498.00 | 196 276.00 | | 170 498.00 |
EA Other liabilities | 80 143.00 | 87 353.00 | | 80 143.00 |
EC TOTAL (IV) | 619 823.00 | 788 942.00 | | 619 823.00 |
EE Grand total (I to V) | 844 393.00 | 975 839.00 | | 844 393.00 |
EG Accrued income and payables due within one year | 611 852.00 | 771 534.00 | | 611 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 621.00 | |
FD Production sold - goods | | | 2 834 415.00 | |
FJ Net sales | | | 2 849 037.00 | |
FM Inventory production | | | -45 702.00 | |
FO Operating subsidies | | | 4 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 945.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 2 823 274.00 | |
FS Purchases of goods (including customs duties) | | | 11 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 536.00 | |
FV Inventory change (raw materials and supplies) | | | 10 723.00 | |
FW Other purchases and external expenses | | | 831 432.00 | |
FX Taxes, duties, and similar payments | | | 12 298.00 | |
FY Salaries and Wages | | | 401 447.00 | |
FZ Social Security Contributions | | | 242 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 910.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 770 204.00 | |
GG - OPERATING RESULT (I - II) | | | 53 071.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 649.00 | 450.00 | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | -450.00 | | -1 649.00 |
HJ Employee participation in company results | 5 097.00 | 4 705.00 | | 5 097.00 |
HK Income tax | 8 204.00 | -265.00 | | 8 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 625.00 | 2 171 305.00 | | 2 824 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 952.00 | 2 128 748.00 | | 2 786 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 673.00 | 42 557.00 | | 37 673.00 |
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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 | 199 261.00 | | 8 439.00 | 199 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 348.00 | | |
I4 DECREASES Grand Total | | 207 701.00 | | |
IO DECREASES Total including other intangible assets | | 83 246.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 107.00 | | |
KD ACQUISITIONS Total including other intangible assets | 82 965.00 | | 281.00 | 82 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 948.00 | | 8 158.00 | 109 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 348.00 | | | 6 348.00 |
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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 | 83 916.00 | 12 887.00 | 96 803.00 | 83 916.00 |
PE DEPRECIATION Total including other intangible assets | 6 629.00 | 633.00 | 7 263.00 | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 286.00 | 12 253.00 | 89 539.00 | 77 286.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 325 830.00 | 325 830.00 | | 325 830.00 |
8C Staff and Related Accounts | 22 376.00 | 22 376.00 | | 22 376.00 |
8D Social Security and Other Social Organizations | 41 282.00 | 41 282.00 | | 41 282.00 |
8E Income Taxes | 5 837.00 | 5 837.00 | | 5 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 143.00 | 80 143.00 | | 80 143.00 |
UT Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
UX Other trade receivables | 435 250.00 | 435 250.00 | | 435 250.00 |
UZ Social Security, other social security organizations | 3 002.00 | 3 002.00 | | 3 002.00 |
VA Doubtful or disputed receivables | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 18 523.00 | 18 523.00 | | 18 523.00 |
VH Loans with a maturity of more than one year at origin | 16 453.00 | 9 887.00 | 6 565.00 | 16 453.00 |
VI Group and Associates | 25 093.00 | 25 093.00 | | 25 093.00 |
VK Loans repaid during the year | 31 030.00 | | | 31 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 064.00 | 463 716.00 | 6 348.00 | 470 064.00 |
VW VAT | 96 757.00 | 96 757.00 | | 96 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 417.00 | 611 851.00 | 6 565.00 | 618 417.00 |
