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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 70 354.00 | 34 128.00 | 36 226.00 | 70 354.00 |
AR Technical installations, industrial equipment and tools | 52 750.00 | 40 671.00 | 12 079.00 | 52 750.00 |
AT Other tangible assets | 236 695.00 | 166 825.00 | 69 870.00 | 236 695.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 379 104.00 | 241 624.00 | 137 480.00 | 379 104.00 |
BL Raw materials, supplies | 86 017.00 | 20 145.00 | 65 872.00 | 86 017.00 |
BX Customers and related accounts | 128 679.00 | 15 574.00 | 113 105.00 | 128 679.00 |
BZ Other receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 290 943.00 | | 290 943.00 | 290 943.00 |
CH Prepaid expenses | 12 515.00 | | 12 515.00 | 12 515.00 |
CJ TOTAL (II) | 539 626.00 | 35 719.00 | 503 907.00 | 539 626.00 |
CO Grand total (0 to V) | 918 729.00 | 277 342.00 | 641 387.00 | 918 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 350.00 | | | 100 350.00 |
DD Legal reserve (1) | 10 035.00 | | | 10 035.00 |
DG Other reserves | 330 187.00 | | | 330 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 597.00 | | | 96 597.00 |
DL TOTAL (I) | 537 169.00 | | | 537 169.00 |
DP Provisions for Risks | 12 530.00 | | | 12 530.00 |
DR TOTAL (IV) | 12 530.00 | | | 12 530.00 |
DX Trade payables and related accounts | 36 035.00 | | | 36 035.00 |
DY Tax and social security liabilities | 44 047.00 | | | 44 047.00 |
EB Prepaid income (2) | 11 605.00 | | | 11 605.00 |
EC TOTAL (IV) | 91 688.00 | | | 91 688.00 |
EE Grand total (I to V) | 641 387.00 | | | 641 387.00 |
EG Accrued income and payables due within one year | 91 688.00 | | | 91 688.00 |
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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 | 756 819.00 | | 756 819.00 | 756 819.00 |
FJ Net sales | 756 819.00 | | 756 819.00 | 756 819.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 454.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 776 279.00 | |
FU Purchases of raw materials and other supplies | | | 257 447.00 | |
FV Inventory change (raw materials and supplies) | | | -12 095.00 | |
FW Other purchases and external expenses | | | 139 383.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 156 388.00 | |
FZ Social Security Contributions | | | 79 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 671 912.00 | |
GG - OPERATING RESULT (I - II) | | | 104 367.00 | |
GL Other interest and similar income | | | 5 401.00 | |
GP Total financial income (V) | | | 5 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 645.00 | | | 9 645.00 |
HA Exceptional income from management transactions | 2 004.00 | | | 2 004.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 504.00 | | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | | | 2 504.00 |
HJ Employee participation in company results | 15 674.00 | | | 15 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 184.00 | | | 784 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 586.00 | | | 687 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 597.00 | | | 96 597.00 |
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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 | 361 543.00 | | 26 288.00 | 361 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305.00 | |
I4 DECREASES Grand Total | | 8 728.00 | 379 104.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 728.00 | 370 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 345.00 | | 26 182.00 | 353 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198.00 | | 106.00 | 3 198.00 |
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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 | 229 007.00 | 21 344.00 | 8 728.00 | 229 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 007.00 | 21 344.00 | 8 726.00 | 229 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 074.00 | 10 000.00 | 8 544.00 | 11 074.00 |
6N Inventories and work in progress | 21 411.00 | | 1 266.00 | 21 411.00 |
6T Receivables | 3 643.00 | 11 931.00 | | 3 643.00 |
7B Total provisions for depreciation | 25 054.00 | 11 931.00 | 1 266.00 | 25 054.00 |
7C Grand total | 36 127.00 | 21 931.00 | 9 810.00 | 36 127.00 |
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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 | 36 035.00 | 36 035.00 | | 36 035.00 |
8C Staff and Related Accounts | 11 594.00 | 11 594.00 | | 11 594.00 |
8D Social Security and Other Social Organizations | 9 537.00 | 9 537.00 | | 9 537.00 |
8L Deferred income | 11 605.00 | 11 605.00 | | 11 605.00 |
UT Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
UX Other trade receivables | 100 813.00 | 100 813.00 | | 100 813.00 |
UZ Social Security, other social security organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
VA Doubtful or disputed receivables | 27 866.00 | 23 861.00 | 4 006.00 | 27 866.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VM Income taxes | 16 227.00 | 16 227.00 | | 16 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 12 515.00 | 12 515.00 | | 12 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 971.00 | 158 660.00 | 7 311.00 | 165 971.00 |
VW VAT | 20 332.00 | 20 332.00 | | 20 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 688.00 | 91 688.00 | | 91 688.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 609.00 | | | 5 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 889.00 | | | 1 889.00 |
ST Other accounts | 119 246.00 | | | 119 246.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YT Subcontracting | 7 560.00 | | | 7 560.00 |
YU External personnel | 10 387.00 | | | 10 387.00 |
YW Business tax | 2 629.00 | | | 2 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 238.00 | | | 8 238.00 |
YY Amount of VAT collected | 122 867.00 | | | 122 867.00 |
YZ Total deductible VAT on goods and services | 63 097.00 | | | 63 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 383.00 | | | 139 383.00 |
