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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 | 26 760.00 | 17 940.00 | 8 820.00 | 26 760.00 |
AJ Other Intangible Assets | 42 244.00 | 23 822.00 | 18 421.00 | 42 244.00 |
AP Buildings | 125 672.00 | 124 157.00 | 1 515.00 | 125 672.00 |
AR Technical installations, industrial equipment and tools | 529 740.00 | 495 652.00 | 34 088.00 | 529 740.00 |
AT Other tangible assets | 337 067.00 | 308 562.00 | 28 505.00 | 337 067.00 |
BD Other fixed assets | 8 707.00 | | 8 707.00 | 8 707.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 070 190.00 | 970 134.00 | 100 056.00 | 1 070 190.00 |
BL Raw materials, supplies | 71 684.00 | | 71 684.00 | 71 684.00 |
BN Goods in progress | 39 270.00 | | 39 270.00 | 39 270.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 807 901.00 | 9 532.00 | 798 369.00 | 807 901.00 |
BZ Other receivables | 345 373.00 | | 345 373.00 | 345 373.00 |
CF Cash and cash equivalents | 112 602.00 | | 112 602.00 | 112 602.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 1 386 359.00 | 9 532.00 | 1 376 827.00 | 1 386 359.00 |
CO Grand total (0 to V) | 2 456 549.00 | 979 666.00 | 1 476 883.00 | 2 456 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 336 886.00 | 336 886.00 | | 336 886.00 |
DH Retained earnings | -159 714.00 | -138 305.00 | | -159 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 775.00 | -21 410.00 | | 102 775.00 |
DJ Investment subsidies | | 524.00 | | |
DL TOTAL (I) | 521 947.00 | 419 696.00 | | 521 947.00 |
DU Loans and Debts from Credit Institutions (3) | 494 462.00 | 174 813.00 | | 494 462.00 |
DX Trade payables and related accounts | 253 389.00 | 315 735.00 | | 253 389.00 |
DY Tax and social security liabilities | 205 588.00 | 138 765.00 | | 205 588.00 |
EA Other liabilities | 1 496.00 | 310.00 | | 1 496.00 |
EC TOTAL (IV) | 954 936.00 | 629 623.00 | | 954 936.00 |
EE Grand total (I to V) | 1 476 883.00 | 1 049 319.00 | | 1 476 883.00 |
EG Accrued income and payables due within one year | 843 789.00 | 613 276.00 | | 843 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 100 384.00 | | 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 604.00 | | 4 604.00 | 4 604.00 |
FG Production sold - services | 2 148 112.00 | 266 705.00 | 2 414 817.00 | 2 148 112.00 |
FJ Net sales | 2 152 715.00 | 266 705.00 | 2 419 421.00 | 2 152 715.00 |
FM Inventory production | | | -83 530.00 | |
FO Operating subsidies | | | 19 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 739.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 388 199.00 | |
FU Purchases of raw materials and other supplies | | | 622 703.00 | |
FV Inventory change (raw materials and supplies) | | | -13 284.00 | |
FW Other purchases and external expenses | | | 902 628.00 | |
FX Taxes, duties, and similar payments | | | 21 022.00 | |
FY Salaries and Wages | | | 524 948.00 | |
FZ Social Security Contributions | | | 182 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 537.00 | |
GF Total Operating Expenses (II) | | | 2 289 297.00 | |
GG - OPERATING RESULT (I - II) | | | 98 903.00 | |
GL Other interest and similar income | | | 3 393.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 477.00 | 6 300.00 | | 9 477.00 |
HA Exceptional income from management transactions | 7 771.00 | 111.00 | | 7 771.00 |
HB Exceptional income from capital transactions | 6 414.00 | 80 571.00 | | 6 414.00 |
HD Total exceptional income (VII) | 14 185.00 | 80 682.00 | | 14 185.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | 6 700.00 | 49 161.00 | | 6 700.00 |
HH Total exceptional expenses (VIII) | 6 700.00 | 49 264.00 | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 485.00 | 31 418.00 | | 7 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 777.00 | 2 336 948.00 | | 2 405 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 002.00 | 2 358 358.00 | | 2 303 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 775.00 | -21 410.00 | | 102 775.00 |
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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 | 1 129 195.00 | | 22 524.00 | 1 129 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 8 707.00 | |
I4 DECREASES Grand Total | | 81 530.00 | 1 070 190.00 | |
IO DECREASES Total including other intangible assets | | 1 142.00 | 69 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 688.00 | 992 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 726.00 | | 9 420.00 | 60 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 062.00 | | 13 104.00 | 1 053 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 407.00 | | | 15 407.00 |
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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 | 1 003 950.00 | 41 013.00 | 74 830.00 | 1 003 950.00 |
PE DEPRECIATION Total including other intangible assets | 36 784.00 | 6 121.00 | 1 142.00 | 36 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 166.00 | 34 892.00 | 73 688.00 | 967 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 794.00 | | 23 262.00 | 32 794.00 |
7B Total provisions for depreciation | 32 794.00 | | 23 262.00 | 32 794.00 |
7C Grand total | 32 794.00 | | 23 262.00 | 32 794.00 |
UE of which provisions and reversals: - Operating | | | 23 262.00 | |
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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 | 253 389.00 | 253 389.00 | | 253 389.00 |
8C Staff and Related Accounts | 95 334.00 | 95 334.00 | | 95 334.00 |
8D Social Security and Other Social Organizations | 66 929.00 | 66 929.00 | | 66 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 796 463.00 | 796 463.00 | | 796 463.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VA Doubtful or disputed receivables | 11 438.00 | 11 438.00 | | 11 438.00 |
VB VAT | 28 609.00 | 28 609.00 | | 28 609.00 |
VC Group and associates | 299 227.00 | 299 227.00 | | 299 227.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 493 951.00 | 382 804.00 | 76 147.00 | 493 951.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 30 466.00 | | | 30 466.00 |
VP Miscellaneous | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 326.00 | 6 326.00 | | 6 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 472.00 | 16 472.00 | | 16 472.00 |
VS Prepaid expenses | 8 881.00 | 8 881.00 | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 154.00 | 1 162 154.00 | | 1 162 154.00 |
VW VAT | 37 000.00 | 37 000.00 | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 936.00 | 843 789.00 | 76 147.00 | 954 936.00 |
