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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 | 57 429.00 | 46 922.00 | 10 506.00 | 57 429.00 |
AP Buildings | 355 175.00 | 178 660.00 | 176 516.00 | 355 175.00 |
AR Technical installations, industrial equipment and tools | 193 565.00 | 151 809.00 | 41 756.00 | 193 565.00 |
AT Other tangible assets | 680 736.00 | 421 204.00 | 259 532.00 | 680 736.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 25 370.00 | | 25 370.00 | 25 370.00 |
BJ TOTAL (I) | 1 420 132.00 | 798 596.00 | 621 537.00 | 1 420 132.00 |
BT Goods | 1 724 071.00 | 218 722.00 | 1 505 349.00 | 1 724 071.00 |
BX Customers and related accounts | 1 528 027.00 | 47 486.00 | 1 480 541.00 | 1 528 027.00 |
BZ Other receivables | 123 995.00 | | 123 995.00 | 123 995.00 |
CF Cash and cash equivalents | 780 684.00 | | 780 684.00 | 780 684.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 4 157 347.00 | 266 208.00 | 3 891 139.00 | 4 157 347.00 |
CO Grand total (0 to V) | 5 577 479.00 | 1 064 803.00 | 4 512 676.00 | 5 577 479.00 |
CP Shares due in less than one year | 25 370.00 | | | 25 370.00 |
CU Other investments | 106 257.00 | | 106 257.00 | 106 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 291 851.00 | 291 851.00 | | 291 851.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 900 287.00 | 1 703 441.00 | | 1 900 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 861.00 | 316 845.00 | | 340 861.00 |
DJ Investment subsidies | 35 388.00 | | | 35 388.00 |
DL TOTAL (I) | 2 678 387.00 | 2 422 138.00 | | 2 678 387.00 |
DU Loans and Debts from Credit Institutions (3) | 124 796.00 | 87 486.00 | | 124 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 653.00 | 50 719.00 | | 59 653.00 |
DX Trade payables and related accounts | 1 127 282.00 | 1 195 631.00 | | 1 127 282.00 |
DY Tax and social security liabilities | 454 918.00 | 484 198.00 | | 454 918.00 |
EA Other liabilities | 67 639.00 | 72 098.00 | | 67 639.00 |
EC TOTAL (IV) | 1 834 289.00 | 1 890 131.00 | | 1 834 289.00 |
EE Grand total (I to V) | 4 512 676.00 | 4 312 269.00 | | 4 512 676.00 |
EG Accrued income and payables due within one year | 1 705 204.00 | 1 811 444.00 | | 1 705 204.00 |
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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 | 8 339 432.00 | 411 194.00 | 8 750 626.00 | 8 339 432.00 |
FG Production sold - services | 1 840 628.00 | 243 180.00 | 2 083 808.00 | 1 840 628.00 |
FJ Net sales | 10 180 061.00 | 654 374.00 | 10 834 435.00 | 10 180 061.00 |
FO Operating subsidies | | | 3 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 616.00 | |
FQ Other income | | | 3 278.00 | |
FR Total operating income (I) | | | 11 102 911.00 | |
FS Purchases of goods (including customs duties) | | | 7 278 790.00 | |
FT Inventory change (goods) | | | -256 716.00 | |
FU Purchases of raw materials and other supplies | | | 76 906.00 | |
FW Other purchases and external expenses | | | 1 206 628.00 | |
FX Taxes, duties, and similar payments | | | 137 060.00 | |
FY Salaries and Wages | | | 1 256 207.00 | |
FZ Social Security Contributions | | | 621 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 238.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 10 653 873.00 | |
GG - OPERATING RESULT (I - II) | | | 449 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 847.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 16 935.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 866.00 | 21 715.00 | | 35 866.00 |
HB Exceptional income from capital transactions | 63 976.00 | 75 000.00 | | 63 976.00 |
HD Total exceptional income (VII) | 63 976.00 | 75 000.00 | | 63 976.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 40 469.00 | 63 866.00 | | 40 469.00 |
HH Total exceptional expenses (VIII) | 40 994.00 | 63 866.00 | | 40 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 982.00 | 11 134.00 | | 22 982.00 |
HK Income tax | 145 061.00 | 112 917.00 | | 145 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 183 822.00 | 10 181 980.00 | | 11 183 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 842 960.00 | 9 865 135.00 | | 10 842 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 861.00 | 316 845.00 | | 340 861.00 |
HP References: Equipment leasing | 1 428.00 | 325.00 | | 1 428.00 |
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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 | 1 278 216.00 | | 218 226.00 | 1 278 216.00 |
KD ACQUISITIONS Total including other intangible assets | 44 658.00 | | 13 290.00 | 44 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 647.00 | | 203 109.00 | 1 101 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 911.00 | | 1 827.00 | 131 911.00 |
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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 | 724 361.00 | 109 043.00 | 34 809.00 | 724 361.00 |
PE DEPRECIATION Total including other intangible assets | 44 658.00 | 2 264.00 | | 44 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 703.00 | 106 779.00 | 34 809.00 | 679 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 225 751.00 | 218 722.00 | 225 751.00 | 225 751.00 |
6T Receivables | 43 969.00 | 3 516.00 | | 43 969.00 |
7B Total provisions for depreciation | 269 720.00 | 222 238.00 | 225 751.00 | 269 720.00 |
7C Grand total | 269 720.00 | 222 238.00 | 225 751.00 | 269 720.00 |
UE of which provisions and reversals: - Operating | | 222 238.00 | 225 751.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 183 989.00 | 183 989.00 | | 183 989.00 |
UT Other financial assets | 25 370.00 | 25 370.00 | | 25 370.00 |
UX Other trade receivables | 1 469 574.00 | 1 469 574.00 | | 1 469 574.00 |
UY Staff and related accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
UZ Social Security, other social security organizations | 163 989.00 | 183 989.00 | | 163 989.00 |
VA Doubtful or disputed receivables | 58 453.00 | 58 453.00 | | 58 453.00 |
VB VAT | 69 069.00 | 69 069.00 | | 69 069.00 |
VG Loans with a maturity of up to one year at origin | 124 796.00 | 55 364.00 | 69 432.00 | 124 796.00 |
VM Income taxes | 32 145.00 | 32 145.00 | | 32 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 840.00 | 6 840.00 | | 6 840.00 |
