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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 | 28 727.00 | 21 692.00 | 7 035.00 | 28 727.00 |
AN Land | 90 707.00 | 83 601.00 | 7 106.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 102 835.00 | 98 590.00 | 4 244.00 | 102 835.00 |
AT Other tangible assets | 211 555.00 | 179 182.00 | 32 372.00 | 211 555.00 |
BH Other financial assets | 16 065.00 | | 16 065.00 | 16 065.00 |
BJ TOTAL (I) | 449 891.00 | 383 066.00 | 66 824.00 | 449 891.00 |
BL Raw materials, supplies | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 4 460 412.00 | | 4 460 412.00 | 4 460 412.00 |
BZ Other receivables | 267 629.00 | | 267 629.00 | 267 629.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 011 358.00 | | 1 011 358.00 | 1 011 358.00 |
CH Prepaid expenses | 124 392.00 | | 124 392.00 | 124 392.00 |
CJ TOTAL (II) | 5 869 652.00 | | 5 869 652.00 | 5 869 652.00 |
CO Grand total (0 to V) | 6 319 543.00 | 383 066.00 | 5 936 476.00 | 6 319 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 191 491.00 | 191 491.00 | | 191 491.00 |
DG Other reserves | 470 743.00 | 116 694.00 | | 470 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 280.00 | 354 049.00 | | 370 280.00 |
DL TOTAL (I) | 1 138 115.00 | 767 834.00 | | 1 138 115.00 |
DP Provisions for Risks | 12 588.00 | | | 12 588.00 |
DR TOTAL (IV) | 12 588.00 | | | 12 588.00 |
DU Loans and Debts from Credit Institutions (3) | 320 153.00 | 421 464.00 | | 320 153.00 |
DW Advances and down payments received on current orders | 72 760.00 | 2 640.00 | | 72 760.00 |
DX Trade payables and related accounts | 2 525 439.00 | 2 431 153.00 | | 2 525 439.00 |
DY Tax and social security liabilities | 1 288 805.00 | 1 249 004.00 | | 1 288 805.00 |
EA Other liabilities | | 280.00 | | |
EB Prepaid income (2) | 578 615.00 | 473 674.00 | | 578 615.00 |
EC TOTAL (IV) | 4 785 773.00 | 4 578 217.00 | | 4 785 773.00 |
EE Grand total (I to V) | 5 936 476.00 | 5 346 052.00 | | 5 936 476.00 |
EG Accrued income and payables due within one year | 4 713 012.00 | 4 575 577.00 | | 4 713 012.00 |
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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 | 15 151 110.00 | | 15 151 110.00 | 15 151 110.00 |
FJ Net sales | 15 151 110.00 | | 15 151 110.00 | 15 151 110.00 |
FO Operating subsidies | | | 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 962.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 175 336.00 | |
FU Purchases of raw materials and other supplies | | | 3 640 575.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 7 101 636.00 | |
FX Taxes, duties, and similar payments | | | 130 525.00 | |
FY Salaries and Wages | | | 2 171 641.00 | |
FZ Social Security Contributions | | | 1 395 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 588.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 14 473 813.00 | |
GG - OPERATING RESULT (I - II) | | | 701 523.00 | |
GL Other interest and similar income | | | 7 535.00 | |
GP Total financial income (V) | | | 7 535.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 56 441.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 56 441.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 21 882.00 | 81 878.00 | | 21 882.00 |
HH Total exceptional expenses (VIII) | 21 882.00 | 81 878.00 | | 21 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 882.00 | -25 437.00 | | -16 882.00 |
HJ Employee participation in company results | 105 143.00 | | | 105 143.00 |
HK Income tax | 212 403.00 | 125 981.00 | | 212 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 187 871.00 | 13 026 344.00 | | 15 187 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 817 591.00 | 12 672 295.00 | | 14 817 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 280.00 | 354 049.00 | | 370 280.00 |
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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 | 2 525 439.00 | 2 525 439.00 | | 2 525 439.00 |
8C Staff and Related Accounts | 135 058.00 | 135 058.00 | | 135 058.00 |
8D Social Security and Other Social Organizations | 245 271.00 | 245 271.00 | | 245 271.00 |
8L Deferred income | 578 615.00 | 578 615.00 | | 578 615.00 |
UT Other financial assets | 16 066.00 | | 16 066.00 | 16 066.00 |
UX Other trade receivables | 4 460 412.00 | 4 460 412.00 | | 4 460 412.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
UZ Social Security, other social security organizations | 13 262.00 | 13 262.00 | | 13 262.00 |
VB VAT | 220 112.00 | 220 112.00 | | 220 112.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 320 153.00 | 320 153.00 | | 320 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 227.00 | 32 227.00 | | 32 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VS Prepaid expenses | 124 392.00 | 124 392.00 | | 124 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868 500.00 | 4 852 434.00 | 16 066.00 | 4 868 500.00 |
VW VAT | 876 249.00 | 876 249.00 | | 876 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 012.00 | 4 713 012.00 | | 4 713 012.00 |
