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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 896.00 | 896.00 | | 896.00 |
AP Buildings | 43 671.00 | 43 671.00 | | 43 671.00 |
AR Technical installations, industrial equipment and tools | 108 729.00 | 81 112.00 | 27 616.00 | 108 729.00 |
AT Other tangible assets | 40 050.00 | 28 506.00 | 11 543.00 | 40 050.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 267 078.00 | 154 187.00 | 112 891.00 | 267 078.00 |
BL Raw materials, supplies | 9 842.00 | | 9 842.00 | 9 842.00 |
BN Goods in progress | 215 977.00 | | 215 977.00 | 215 977.00 |
BX Customers and related accounts | 304 172.00 | 4 273.00 | 299 899.00 | 304 172.00 |
BZ Other receivables | 92 244.00 | | 92 244.00 | 92 244.00 |
CF Cash and cash equivalents | 1 193 392.00 | | 1 193 392.00 | 1 193 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 815 629.00 | 4 273.00 | 1 811 356.00 | 1 815 629.00 |
CO Grand total (0 to V) | 2 082 707.00 | 158 460.00 | 1 924 247.00 | 2 082 707.00 |
CS Evaluated investments - equity method | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 673 073.00 | 607 837.00 | | 673 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 098.00 | 108 436.00 | | 158 098.00 |
DL TOTAL (I) | 891 672.00 | 776 773.00 | | 891 672.00 |
DP Provisions for Risks | 46 163.00 | 64 057.00 | | 46 163.00 |
DR TOTAL (IV) | 46 163.00 | 64 057.00 | | 46 163.00 |
DU Loans and Debts from Credit Institutions (3) | 13 097.00 | 13 527.00 | | 13 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 652.00 | 7 533.00 | | 8 652.00 |
DX Trade payables and related accounts | 552 359.00 | 1 284 709.00 | | 552 359.00 |
DY Tax and social security liabilities | 320 894.00 | 547 912.00 | | 320 894.00 |
EB Prepaid income (2) | 91 407.00 | 126 651.00 | | 91 407.00 |
EC TOTAL (IV) | 986 411.00 | 1 980 332.00 | | 986 411.00 |
EE Grand total (I to V) | 1 924 247.00 | 2 821 164.00 | | 1 924 247.00 |
EI Including equity loans | 8 652.00 | | | 8 652.00 |
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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 | | | 5 797 284.00 | |
FJ Net sales | | | 5 797 284.00 | |
FM Inventory production | | | -258 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 397.00 | |
FQ Other income | | | 22 498.00 | |
FR Total operating income (I) | | | 5 746 052.00 | |
FU Purchases of raw materials and other supplies | | | 3 593 712.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 572 597.00 | |
FX Taxes, duties, and similar payments | | | 68 320.00 | |
FY Salaries and Wages | | | 884 024.00 | |
FZ Social Security Contributions | | | 371 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 719.00 | |
GB Operating Expenses - Provisions | | | 32 219.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 5 532 007.00 | |
GG - OPERATING RESULT (I - II) | | | 214 044.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 339.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 339.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -339.00 | | -30.00 |
HK Income tax | 55 747.00 | 35 948.00 | | 55 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 746 052.00 | 7 138 819.00 | | 5 746 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587 954.00 | 7 030 383.00 | | 5 587 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 098.00 | 108 436.00 | | 158 098.00 |
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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 | 258 808.00 | | 16 178.00 | 258 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 177.00 | |
I4 DECREASES Grand Total | | 7 907.00 | 267 079.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | 66 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 604.00 | 192 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 753.00 | | | 66 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 878.00 | | 16 178.00 | 183 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 177.00 | | | 8 177.00 |
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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 | 153 375.00 | 8 720.00 | 7 907.00 | 153 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 303.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 175.00 | 8 720.00 | 7 604.00 | 152 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 058.00 | 32 219.00 | 50 113.00 | 64 058.00 |
6T Receivables | 4 273.00 | | | 4 273.00 |
7B Total provisions for depreciation | 4 273.00 | | | 4 273.00 |
7C Grand total | 68 331.00 | 32 219.00 | 50 113.00 | 68 331.00 |
UE of which provisions and reversals: - Operating | | 32 219.00 | 50 113.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
UX Other trade receivables | 299 044.00 | 299 044.00 | | 299 044.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 5 128.00 | 5 128.00 | | 5 128.00 |
VB VAT | 85 072.00 | 85 072.00 | | 85 072.00 |
VN Other taxes, similar payments | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 194.00 | 396 417.00 | 1 777.00 | 398 194.00 |
