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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 | 34 882.00 | 11 840.00 | 23 041.00 | 34 882.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 640 002.00 | 130 080.00 | 509 922.00 | 640 002.00 |
AP Buildings | 50 000.00 | 1 889.00 | 48 111.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 213 674.00 | 5 243 871.00 | 969 803.00 | 6 213 674.00 |
AT Other tangible assets | 386 743.00 | 322 623.00 | 64 120.00 | 386 743.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 108 022.00 | | 108 022.00 | 108 022.00 |
BJ TOTAL (I) | 7 434 323.00 | 5 710 304.00 | 1 724 019.00 | 7 434 323.00 |
BT Goods | 898 248.00 | 152 659.00 | 745 588.00 | 898 248.00 |
BV Advances and down payments on orders | 447 073.00 | | 447 073.00 | 447 073.00 |
BX Customers and related accounts | 2 231 986.00 | 131 293.00 | 2 100 693.00 | 2 231 986.00 |
BZ Other receivables | 775 592.00 | | 775 592.00 | 775 592.00 |
CF Cash and cash equivalents | 551 649.00 | | 551 649.00 | 551 649.00 |
CH Prepaid expenses | 59 204.00 | | 59 204.00 | 59 204.00 |
CJ TOTAL (II) | 4 963 752.00 | 283 952.00 | 4 679 799.00 | 4 963 752.00 |
CO Grand total (0 to V) | 12 398 074.00 | 5 994 256.00 | 6 403 818.00 | 12 398 074.00 |
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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. | 19 365.00 | 19 365.00 | | 19 365.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 166 973.00 | 1 731 741.00 | | 2 166 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 091.00 | 855 232.00 | | 552 091.00 |
DL TOTAL (I) | 2 853 674.00 | 2 721 583.00 | | 2 853 674.00 |
DP Provisions for Risks | 45 393.00 | 45 393.00 | | 45 393.00 |
DR TOTAL (IV) | 45 393.00 | 45 393.00 | | 45 393.00 |
DU Loans and Debts from Credit Institutions (3) | 934 788.00 | 66 999.00 | | 934 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 209 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 1 133 239.00 | 956 041.00 | | 1 133 239.00 |
DY Tax and social security liabilities | 1 183 597.00 | 1 421 663.00 | | 1 183 597.00 |
EA Other liabilities | 248 277.00 | 46 812.00 | | 248 277.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 3 504 751.00 | 2 701 115.00 | | 3 504 751.00 |
EE Grand total (I to V) | 6 403 818.00 | 5 468 091.00 | | 6 403 818.00 |
EG Accrued income and payables due within one year | 3 504 751.00 | 3 527 916.00 | | 3 504 751.00 |
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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 | 3 172 220.00 | 845 583.00 | 4 017 803.00 | 3 172 220.00 |
FG Production sold - services | 6 057 777.00 | 174 747.00 | 6 232 524.00 | 6 057 777.00 |
FJ Net sales | 9 229 997.00 | 1 020 330.00 | 10 250 327.00 | 9 229 997.00 |
FN Capitalized production | | | 106 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 398.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 10 603 425.00 | |
FS Purchases of goods (including customs duties) | | | 3 411 652.00 | |
FT Inventory change (goods) | | | -412 847.00 | |
FW Other purchases and external expenses | | | 3 245 486.00 | |
FX Taxes, duties, and similar payments | | | 220 553.00 | |
FY Salaries and Wages | | | 1 954 641.00 | |
FZ Social Security Contributions | | | 895 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 424.00 | |
GB Operating Expenses - Provisions | | | 9 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 761.00 | |
GE Other Expenses | | | 16 568.00 | |
GF Total Operating Expenses (II) | | | 9 942 875.00 | |
GG - OPERATING RESULT (I - II) | | | 660 550.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 7 114.00 | |
GU Total financial expenses (VI) | | | 7 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | 5 197.00 | | 1 160.00 |
HB Exceptional income from capital transactions | 180 116.00 | 663 471.00 | | 180 116.00 |
HD Total exceptional income (VII) | 181 276.00 | 668 668.00 | | 181 276.00 |
HE Exceptional expenses on management operations | 1 411.00 | 411.00 | | 1 411.00 |
HF Exceptional expenses on capital transactions | 23 579.00 | 492 775.00 | | 23 579.00 |
HH Total exceptional expenses (VIII) | 24 990.00 | 493 186.00 | | 24 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 286.00 | 175 482.00 | | 156 286.00 |
HK Income tax | 260 205.00 | 399 657.00 | | 260 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 787 275.00 | 10 567 661.00 | | 10 787 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 235 184.00 | 9 712 429.00 | | 10 235 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 091.00 | 855 232.00 | | 552 091.00 |
HP References: Equipment leasing | 397 138.00 | 281 065.00 | | 397 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 45 393.00 | | | 45 393.00 |
6E on fixed assets – tangible | 1 277.00 | 9 714.00 | | 1 277.00 |
6N Inventories and work in progress | 143 684.00 | 152 659.00 | 143 684.00 | 143 684.00 |
6T Receivables | 138 747.00 | 20 102.00 | 27 555.00 | 138 747.00 |
7B Total provisions for depreciation | 283 707.00 | 182 475.00 | 171 240.00 | 283 707.00 |
7C Grand total | 329 101.00 | 182 475.00 | 171 240.00 | 329 101.00 |
UE of which provisions and reversals: - Operating | | 171 240.00 | | |
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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 | 1 133 239.00 | 1 133 239.00 | | 1 133 239.00 |
8C Staff and Related Accounts | 310 200.00 | 310 200.00 | | 310 200.00 |
8D Social Security and Other Social Organizations | 209 829.00 | 209 829.00 | | 209 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 277.00 | 248 277.00 | | 248 277.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 108 022.00 | | 108 022.00 | 108 022.00 |
UX Other trade receivables | 2 028 992.00 | 2 028 992.00 | | 2 028 992.00 |
UY Staff and related accounts | 18 038.00 | 18 038.00 | | 18 038.00 |
UZ Social Security, other social security organizations | 18 184.00 | 18 184.00 | | 18 184.00 |
VA Doubtful or disputed receivables | 202 994.00 | 202 994.00 | | 202 994.00 |
VB VAT | 156 256.00 | 156 256.00 | | 156 256.00 |
VG Loans with a maturity of up to one year at origin | 33 667.00 | 33 667.00 | | 33 667.00 |
VH Loans with a maturity of more than one year at origin | 901 121.00 | 901 121.00 | | 901 121.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 132 212.00 | | | 132 212.00 |
VM Income taxes | 116 323.00 | 116 323.00 | | 116 323.00 |
VP Miscellaneous | 46 256.00 | 46 256.00 | | 46 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 278.00 | 152 278.00 | | 152 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 536.00 | 420 536.00 | | 420 536.00 |
VS Prepaid expenses | 59 204.00 | 59 204.00 | | 59 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 804.00 | 3 066 782.00 | 108 022.00 | 3 174 804.00 |
VW VAT | 511 291.00 | 511 291.00 | | 511 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 751.00 | 3 504 751.00 | | 3 504 751.00 |
