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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 | 29 281.00 | 15 462.00 | 13 819.00 | 29 281.00 |
AR Technical installations, industrial equipment and tools | 1 398 143.00 | 1 298 912.00 | 99 230.00 | 1 398 143.00 |
AT Other tangible assets | 211 436.00 | 25 439.00 | 185 996.00 | 211 436.00 |
BF Loans | 818 997.00 | | 818 997.00 | 818 997.00 |
BH Other financial assets | 46 056.00 | | 46 056.00 | 46 056.00 |
BJ TOTAL (I) | 2 503 915.00 | 1 339 814.00 | 1 164 101.00 | 2 503 915.00 |
BL Raw materials, supplies | 459 965.00 | | 459 965.00 | 459 965.00 |
BP Services in progress | 36 016.00 | | 36 016.00 | 36 016.00 |
BV Advances and down payments on orders | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 1 567 302.00 | 427.00 | 1 566 875.00 | 1 567 302.00 |
BZ Other receivables | 1 381 072.00 | | 1 381 072.00 | 1 381 072.00 |
CF Cash and cash equivalents | 26 860.00 | | 26 860.00 | 26 860.00 |
CH Prepaid expenses | 18 243.00 | | 18 243.00 | 18 243.00 |
CJ TOTAL (II) | 3 491 572.00 | 427.00 | 3 491 145.00 | 3 491 572.00 |
CO Grand total (0 to V) | 5 995 488.00 | 1 340 241.00 | 4 655 247.00 | 5 995 488.00 |
CP Shares due in less than one year | 657 209.00 | | | 657 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 2 172 846.00 | | | 2 172 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 660.00 | | | 263 660.00 |
DL TOTAL (I) | 2 700 506.00 | | | 2 700 506.00 |
DP Provisions for Risks | 49 500.00 | | | 49 500.00 |
DQ Provisions for Expenses | 247 105.00 | | | 247 105.00 |
DR TOTAL (IV) | 296 605.00 | | | 296 605.00 |
DX Trade payables and related accounts | 538 390.00 | | | 538 390.00 |
DY Tax and social security liabilities | 964 116.00 | | | 964 116.00 |
EA Other liabilities | 141 324.00 | | | 141 324.00 |
EB Prepaid income (2) | 14 302.00 | | | 14 302.00 |
EC TOTAL (IV) | 1 658 133.00 | | | 1 658 133.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 4 655 247.00 | | | 4 655 247.00 |
EG Accrued income and payables due within one year | 1 658 133.00 | | | 1 658 133.00 |
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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 | 5 286 280.00 | 442 053.00 | 5 728 333.00 | 5 286 280.00 |
FJ Net sales | 5 286 280.00 | 442 053.00 | 5 728 333.00 | 5 286 280.00 |
FM Inventory production | | | -66 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 929.00 | |
FR Total operating income (I) | | | 5 668 728.00 | |
FU Purchases of raw materials and other supplies | | | 668 762.00 | |
FV Inventory change (raw materials and supplies) | | | 15 552.00 | |
FW Other purchases and external expenses | | | 1 733 365.00 | |
FX Taxes, duties, and similar payments | | | 82 751.00 | |
FY Salaries and Wages | | | 1 884 063.00 | |
FZ Social Security Contributions | | | 838 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 932.00 | |
GF Total Operating Expenses (II) | | | 5 332 645.00 | |
GG - OPERATING RESULT (I - II) | | | 336 083.00 | |
GL Other interest and similar income | | | 809.00 | |
GN Positive exchange differences | | | 3 167.00 | |
GP Total financial income (V) | | | 3 976.00 | |
GS Negative differences of foreign exchange | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | | | 524.00 |
HK Income tax | 69 867.00 | | | 69 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 673 482.00 | | | 5 673 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 821.00 | | | 5 409 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 660.00 | | | 263 660.00 |
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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 | 1 950 240.00 | | 917 337.00 | 1 950 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 348.00 | 865 054.00 | |
I4 DECREASES Grand Total | 107 646.00 | 256 014.00 | 2 503 915.00 | 107 646.00 |
IO DECREASES Total including other intangible assets | | | 29 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 646.00 | 5 666.00 | 1 609 579.00 | 107 646.00 |
KD ACQUISITIONS Total including other intangible assets | 14 985.00 | | 14 296.00 | 14 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 178.00 | | 249 715.00 | 1 473 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 076.00 | | 653 326.00 | 462 076.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 646.00 | | | 107 646.00 |
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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 | 1 293 172.00 | 52 309.00 | 5 666.00 | 1 293 172.00 |
PE DEPRECIATION Total including other intangible assets | 12 130.00 | 3 332.00 | | 12 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 041.00 | 48 977.00 | 5 666.00 | 1 281 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 912.00 | 56 932.00 | 2 239.00 | 241 912.00 |
6T Receivables | 5 117.00 | | 4 690.00 | 5 117.00 |
7B Total provisions for depreciation | 5 117.00 | | 4 690.00 | 5 117.00 |
7C Grand total | 247 029.00 | 56 932.00 | 6 929.00 | 247 029.00 |
UE of which provisions and reversals: - Operating | | 56 932.00 | 6 929.00 | |
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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 | 538 390.00 | 538 390.00 | | 538 390.00 |
8C Staff and Related Accounts | 340 357.00 | 340 357.00 | | 340 357.00 |
8D Social Security and Other Social Organizations | 265 039.00 | 265 039.00 | | 265 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 324.00 | 141 324.00 | | 141 324.00 |
8L Deferred income | 14 302.00 | 14 302.00 | | 14 302.00 |
UP Loans | 818 997.00 | 657 209.00 | 161 788.00 | 818 997.00 |
UT Other financial assets | 46 056.00 | | 46 056.00 | 46 056.00 |
UX Other trade receivables | 1 566 791.00 | 1 566 791.00 | | 1 566 791.00 |
UZ Social Security, other social security organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
VA Doubtful or disputed receivables | 510.00 | 510.00 | | 510.00 |
VB VAT | 21 265.00 | 21 265.00 | | 21 265.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 158 185.00 | 158 185.00 | | 158 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 065.00 | 32 065.00 | | 32 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VS Prepaid expenses | 18 243.00 | 18 243.00 | | 18 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 672.00 | 3 623 826.00 | 207 845.00 | 3 831 672.00 |
VW VAT | 326 653.00 | 326 653.00 | | 326 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 133.00 | 1 658 133.00 | | 1 658 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
