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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 814.00 | 16 814.00 | | 16 814.00 |
AF Concessions, Patents and Similar Rights | 38 195.00 | 35 594.00 | 2 601.00 | 38 195.00 |
AH Goodwill | 229 864.00 | | 229 864.00 | 229 864.00 |
AR Technical installations, industrial equipment and tools | 4 058.00 | 2 265.00 | 1 793.00 | 4 058.00 |
AT Other tangible assets | 36 023.00 | 21 151.00 | 14 873.00 | 36 023.00 |
BH Other financial assets | 121 114.00 | | 121 114.00 | 121 114.00 |
BJ TOTAL (I) | 446 083.00 | 75 823.00 | 370 260.00 | 446 083.00 |
BL Raw materials, supplies | 158 834.00 | | 158 834.00 | 158 834.00 |
BX Customers and related accounts | 974 296.00 | 3 525.00 | 970 771.00 | 974 296.00 |
BZ Other receivables | 74 879.00 | | 74 879.00 | 74 879.00 |
CF Cash and cash equivalents | 553 910.00 | | 553 910.00 | 553 910.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 1 767 752.00 | 3 525.00 | 1 764 227.00 | 1 767 752.00 |
CO Grand total (0 to V) | 2 213 835.00 | 79 348.00 | 2 134 487.00 | 2 213 835.00 |
CR Shares due in more than one year | 4 230.00 | | | 4 230.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 41 962.00 | | | 41 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 936.00 | | | 160 936.00 |
DL TOTAL (I) | 532 898.00 | | | 532 898.00 |
DU Loans and Debts from Credit Institutions (3) | 70 969.00 | | | 70 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 928.00 | | | 154 928.00 |
DW Advances and down payments received on current orders | 43 083.00 | | | 43 083.00 |
DX Trade payables and related accounts | 890 084.00 | | | 890 084.00 |
DY Tax and social security liabilities | 360 561.00 | | | 360 561.00 |
EA Other liabilities | 5 955.00 | | | 5 955.00 |
EB Prepaid income (2) | 76 009.00 | | | 76 009.00 |
EC TOTAL (IV) | 1 601 589.00 | | | 1 601 589.00 |
EE Grand total (I to V) | 2 134 487.00 | | | 2 134 487.00 |
EG Accrued income and payables due within one year | 1 373 033.00 | | | 1 373 033.00 |
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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 | 9 206 676.00 | | 9 206 676.00 | 9 206 676.00 |
FJ Net sales | 9 206 676.00 | | 9 206 676.00 | 9 206 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 919.00 | |
FQ Other income | | | 17 744.00 | |
FR Total operating income (I) | | | 9 239 339.00 | |
FU Purchases of raw materials and other supplies | | | 3 815 528.00 | |
FV Inventory change (raw materials and supplies) | | | 25 184.00 | |
FW Other purchases and external expenses | | | 4 074 224.00 | |
FX Taxes, duties, and similar payments | | | 43 408.00 | |
FY Salaries and Wages | | | 717 072.00 | |
FZ Social Security Contributions | | | 272 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 525.00 | |
GE Other Expenses | | | 8 456.00 | |
GF Total Operating Expenses (II) | | | 8 968 766.00 | |
GG - OPERATING RESULT (I - II) | | | 270 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 160.00 | |
GL Other interest and similar income | | | 2 533.00 | |
GP Total financial income (V) | | | 6 693.00 | |
GR Interest and similar expenses | | | 47 669.00 | |
GU Total financial expenses (VI) | | | 47 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 919.00 | | | 14 919.00 |
HE Exceptional expenses on management operations | 5 653.00 | | | 5 653.00 |
HH Total exceptional expenses (VIII) | 5 653.00 | | | 5 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 653.00 | | | -5 653.00 |
HK Income tax | 63 008.00 | | | 63 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 246 033.00 | | | 9 246 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 085 096.00 | | | 9 085 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 936.00 | | | 160 936.00 |
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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 | 314 461.00 | | 131 622.00 | 314 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 814.00 | | | 16 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 129.00 | |
I4 DECREASES Grand Total | | | 446 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 814.00 | |
IO DECREASES Total including other intangible assets | | | 268 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 739.00 | | 4 320.00 | 263 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 811.00 | | 7 270.00 | 32 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | 120 032.00 | 1 097.00 |
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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 | 63 298.00 | 12 525.00 | | 63 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 473.00 | 341.00 | | 16 473.00 |
PE DEPRECIATION Total including other intangible assets | 32 378.00 | 3 216.00 | | 32 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 447.00 | 8 968.00 | | 14 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 525.00 | | | 3 525.00 |
7B Total provisions for depreciation | 3 525.00 | | | 3 525.00 |
7C Grand total | 3 525.00 | | | 3 525.00 |
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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 | 890 084.00 | 890 084.00 | | 890 084.00 |
8D Social Security and Other Social Organizations | 83 104.00 | 83 104.00 | | 83 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 955.00 | 5 955.00 | | 5 955.00 |
8L Deferred income | 76 009.00 | 76 009.00 | | 76 009.00 |
UT Other financial assets | 121 114.00 | | 121 114.00 | 121 114.00 |
UX Other trade receivables | 970 066.00 | 970 066.00 | | 970 066.00 |
UY Staff and related accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
UZ Social Security, other social security organizations | 3 445.00 | 3 445.00 | | 3 445.00 |
VA Doubtful or disputed receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
VB VAT | 39 216.00 | 39 216.00 | | 39 216.00 |
VH Loans with a maturity of more than one year at origin | 70 969.00 | 40 424.00 | 30 544.00 | 70 969.00 |
VI Group and Associates | 154 928.00 | | 154 928.00 | 154 928.00 |
VM Income taxes | 3 969.00 | 3 969.00 | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 773.00 | 26 773.00 | | 26 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 327.00 | 23 327.00 | | 23 327.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 122.00 | 1 050 778.00 | 125 344.00 | 1 176 122.00 |
VW VAT | 250 684.00 | 250 684.00 | | 250 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 506.00 | 1 373 033.00 | 185 472.00 | 1 558 506.00 |
