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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 | 36 670.00 | 35 687.00 | 983.00 | 36 670.00 |
AH Goodwill | 220 441.00 | | 220 441.00 | 220 441.00 |
AP Buildings | 921 195.00 | 409 619.00 | 511 576.00 | 921 195.00 |
AR Technical installations, industrial equipment and tools | 133 236.00 | 86 339.00 | 46 898.00 | 133 236.00 |
AT Other tangible assets | 332 424.00 | 257 945.00 | 74 478.00 | 332 424.00 |
BF Loans | 1 748.00 | | 1 748.00 | 1 748.00 |
BH Other financial assets | 39 639.00 | | 39 639.00 | 39 639.00 |
BJ TOTAL (I) | 1 685 354.00 | 789 590.00 | 895 763.00 | 1 685 354.00 |
BL Raw materials, supplies | 49 925.00 | | 49 925.00 | 49 925.00 |
BN Goods in progress | 59 144.00 | | 59 144.00 | 59 144.00 |
BT Goods | 15 728.00 | | 15 728.00 | 15 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 746 593.00 | | 3 746 593.00 | 3 746 593.00 |
BZ Other receivables | 1 609 394.00 | | 1 609 394.00 | 1 609 394.00 |
CF Cash and cash equivalents | 3 036 257.00 | | 3 036 257.00 | 3 036 257.00 |
CH Prepaid expenses | 89 615.00 | | 89 615.00 | 89 615.00 |
CJ TOTAL (II) | 8 606 655.00 | | 8 606 655.00 | 8 606 655.00 |
CO Grand total (0 to V) | 10 292 009.00 | 789 590.00 | 9 502 419.00 | 10 292 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 790.00 | 176 790.00 | | 176 790.00 |
DB Share, merger, contribution premiums, etc. | 274 135.00 | 274 135.00 | | 274 135.00 |
DD Legal reserve (1) | 17 679.00 | 17 679.00 | | 17 679.00 |
DG Other reserves | 1 419 589.00 | 721 901.00 | | 1 419 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 914.00 | 937 688.00 | | 173 914.00 |
DL TOTAL (I) | 2 062 107.00 | 2 128 194.00 | | 2 062 107.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157 631.00 | 519 778.00 | | 4 157 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 050.00 | 914 940.00 | | 1 025 050.00 |
DX Trade payables and related accounts | 1 227 790.00 | 1 529 017.00 | | 1 227 790.00 |
DY Tax and social security liabilities | 894 401.00 | 1 034 938.00 | | 894 401.00 |
EA Other liabilities | 9 210.00 | 17 137.00 | | 9 210.00 |
EB Prepaid income (2) | 126 230.00 | 790 310.00 | | 126 230.00 |
EC TOTAL (IV) | 7 440 312.00 | 4 806 120.00 | | 7 440 312.00 |
EE Grand total (I to V) | 9 502 419.00 | 6 934 313.00 | | 9 502 419.00 |
EG Accrued income and payables due within one year | 3 115 261.00 | 4 806 120.00 | | 3 115 261.00 |
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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 | | | 10 823 565.00 | |
FJ Net sales | | | 10 823 565.00 | |
FM Inventory production | | | 33 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 789.00 | |
FQ Other income | | | 24 388.00 | |
FR Total operating income (I) | | | 10 915 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 259 197.00 | |
FV Inventory change (raw materials and supplies) | | | 25 227.00 | |
FW Other purchases and external expenses | | | 5 703 266.00 | |
FX Taxes, duties, and similar payments | | | 163 420.00 | |
FY Salaries and Wages | | | 1 452 387.00 | |
FZ Social Security Contributions | | | 920 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 209.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 10 597 087.00 | |
GG - OPERATING RESULT (I - II) | | | 318 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 048.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 12 048.00 | |
GR Interest and similar expenses | | | 22 685.00 | |
GU Total financial expenses (VI) | | | 22 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 898.00 | 52 917.00 | | 25 898.00 |
HB Exceptional income from capital transactions | | 45 413.00 | | |
HD Total exceptional income (VII) | 25 898.00 | 98 330.00 | | 25 898.00 |
HE Exceptional expenses on management operations | 49 658.00 | 63 090.00 | | 49 658.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HG Exceptional depreciation and provisions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 50 037.00 | 63 146.00 | | 50 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 139.00 | 35 184.00 | | -24 139.00 |
HK Income tax | 110 110.00 | 421 801.00 | | 110 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 953 832.00 | 13 569 814.00 | | 10 953 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 779 918.00 | 12 632 127.00 | | 10 779 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 914.00 | 937 688.00 | | 173 914.00 |
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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 | 1 796 678.00 | | -111 324.00 | 1 796 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 387.00 | |
I4 DECREASES Grand Total | | | 1 685 354.00 | |
IO DECREASES Total including other intangible assets | | | 257 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 318.00 | | -13 206.00 | 270 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 570.00 | | -100 715.00 | 1 487 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 789.00 | | 2 598.00 | 38 789.00 |
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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 | 854 699.00 | 71 209.00 | 136 317.00 | 854 699.00 |
PE DEPRECIATION Total including other intangible assets | 48 272.00 | 621.00 | 13 206.00 | 48 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 427.00 | 70 588.00 | 123 111.00 | 806 427.00 |
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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 | 1 227 790.00 | 1 227 790.00 | | 1 227 790.00 |
8C Staff and Related Accounts | 105 728.00 | 105 728.00 | | 105 728.00 |
8D Social Security and Other Social Organizations | 170 405.00 | 170 405.00 | | 170 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
8L Deferred income | 126 230.00 | 126 230.00 | | 126 230.00 |
UP Loans | 1 748.00 | | 1 748.00 | 1 748.00 |
UT Other financial assets | 39 639.00 | | 39 639.00 | 39 639.00 |
UX Other trade receivables | 3 746 593.00 | 3 746 593.00 | | 3 746 593.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 165 187.00 | 165 187.00 | | 165 187.00 |
VC Group and associates | 1 374 335.00 | | 1 374 335.00 | 1 374 335.00 |
VG Loans with a maturity of up to one year at origin | 857 631.00 | 857 631.00 | | 857 631.00 |
VH Loans with a maturity of more than one year at origin | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
VI Group and Associates | 1 025 050.00 | | 1 025 050.00 | 1 025 050.00 |
VN Other taxes, similar payments | 23 518.00 | 23 518.00 | | 23 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 938.00 | 30 938.00 | | 30 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 253.00 | 46 253.00 | | 46 253.00 |
VS Prepaid expenses | 89 615.00 | 89 615.00 | | 89 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486 989.00 | 4 071 267.00 | 1 415 722.00 | 5 486 989.00 |
VW VAT | 587 330.00 | 587 330.00 | | 587 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 440 312.00 | 3 115 261.00 | 4 325 050.00 | 7 440 312.00 |
