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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 85 173.00 | | 85 173.00 | 85 173.00 |
AP Buildings | 1 033 181.00 | 714 965.00 | 318 217.00 | 1 033 181.00 |
AR Technical installations, industrial equipment and tools | 2 539 623.00 | 2 210 694.00 | 328 928.00 | 2 539 623.00 |
AT Other tangible assets | 2 093 634.00 | 1 709 689.00 | 383 945.00 | 2 093 634.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 113 717.00 | | 113 717.00 | 113 717.00 |
BH Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 5 886 799.00 | 4 635 348.00 | 1 251 451.00 | 5 886 799.00 |
BL Raw materials, supplies | 168 935.00 | | 168 935.00 | 168 935.00 |
BP Services in progress | 1 029 723.00 | | 1 029 723.00 | 1 029 723.00 |
BX Customers and related accounts | 2 060 577.00 | 51 077.00 | 2 009 500.00 | 2 060 577.00 |
BZ Other receivables | 168 214.00 | | 168 214.00 | 168 214.00 |
CD Marketable securities | 300 060.00 | | 300 060.00 | 300 060.00 |
CF Cash and cash equivalents | 1 677 248.00 | | 1 677 248.00 | 1 677 248.00 |
CH Prepaid expenses | 42 590.00 | | 42 590.00 | 42 590.00 |
CJ TOTAL (II) | 5 447 347.00 | 51 077.00 | 5 396 271.00 | 5 447 347.00 |
CO Grand total (0 to V) | 11 334 146.00 | 4 686 424.00 | 6 647 721.00 | 11 334 146.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 20 676.00 | | | 20 676.00 |
DH Retained earnings | 2 595 214.00 | | | 2 595 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 675.00 | | | 154 675.00 |
DL TOTAL (I) | 3 070 565.00 | | | 3 070 565.00 |
DU Loans and Debts from Credit Institutions (3) | 854 505.00 | | | 854 505.00 |
DX Trade payables and related accounts | 1 558 975.00 | | | 1 558 975.00 |
DY Tax and social security liabilities | 1 027 011.00 | | | 1 027 011.00 |
DZ Fixed asset liabilities and related accounts | 99 012.00 | | | 99 012.00 |
EA Other liabilities | 37 652.00 | | | 37 652.00 |
EC TOTAL (IV) | 3 577 156.00 | | | 3 577 156.00 |
EE Grand total (I to V) | 6 647 721.00 | | | 6 647 721.00 |
EG Accrued income and payables due within one year | 3 256 323.00 | | | 3 256 323.00 |
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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 | 10 895 510.00 | | 10 895 510.00 | 10 895 510.00 |
FJ Net sales | 10 895 510.00 | | 10 895 510.00 | 10 895 510.00 |
FM Inventory production | | | -141 445.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 899.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 11 055 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 193 538.00 | |
FV Inventory change (raw materials and supplies) | | | 3 724.00 | |
FW Other purchases and external expenses | | | 4 256 556.00 | |
FX Taxes, duties, and similar payments | | | 143 444.00 | |
FY Salaries and Wages | | | 2 388 037.00 | |
FZ Social Security Contributions | | | 1 421 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 530.00 | |
GE Other Expenses | | | 240 256.00 | |
GF Total Operating Expenses (II) | | | 10 941 753.00 | |
GG - OPERATING RESULT (I - II) | | | 113 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 4 383.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 885.00 | | | 25 885.00 |
HB Exceptional income from capital transactions | 90 644.00 | | | 90 644.00 |
HD Total exceptional income (VII) | 116 529.00 | | | 116 529.00 |
HE Exceptional expenses on management operations | 44 233.00 | | | 44 233.00 |
HF Exceptional expenses on capital transactions | 13 430.00 | | | 13 430.00 |
HH Total exceptional expenses (VIII) | 57 663.00 | | | 57 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 866.00 | | | 58 866.00 |
HJ Employee participation in company results | 16 674.00 | | | 16 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 175 976.00 | | | 11 175 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 021 301.00 | | | 11 021 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 675.00 | | | 154 675.00 |
HP References: Equipment leasing | 14 013.00 | | | 14 013.00 |
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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 | 5 708 111.00 | | 449 695.00 | 5 708 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 372.00 | 122 992.00 | |
I4 DECREASES Grand Total | | 271 007.00 | 5 886 799.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 635.00 | 5 751 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 552 918.00 | | 445 328.00 | 5 552 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 997.00 | | 4 366.00 | 142 997.00 |
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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 | 4 604 042.00 | 264 512.00 | 233 206.00 | 4 604 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 604 042.00 | 264 512.00 | 233 206.00 | 4 604 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 581.00 | 30 530.00 | 170 034.00 | 190 581.00 |
7B Total provisions for depreciation | 190 581.00 | 30 530.00 | 170 034.00 | 190 581.00 |
7C Grand total | 190 581.00 | 30 530.00 | 170 034.00 | 190 581.00 |
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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 | 1 558 975.00 | 1 558 975.00 | | 1 558 975.00 |
8C Staff and Related Accounts | 236 856.00 | 236 856.00 | | 236 856.00 |
8D Social Security and Other Social Organizations | 347 755.00 | 347 755.00 | | 347 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 012.00 | 99 012.00 | | 99 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 652.00 | 37 652.00 | | 37 652.00 |
UP Loans | 113 717.00 | 20 409.00 | 93 308.00 | 113 717.00 |
UT Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
UX Other trade receivables | 2 000 320.00 | 2 000 320.00 | | 2 000 320.00 |
UZ Social Security, other social security organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
VA Doubtful or disputed receivables | 60 256.00 | | 60 256.00 | 60 256.00 |
VB VAT | 92 779.00 | 92 779.00 | | 92 779.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 854 505.00 | 533 672.00 | 320 833.00 | 854 505.00 |
VJ Loans taken out during the year | 661 452.00 | | | 661 452.00 |
VK Loans repaid during the year | 143 147.00 | | | 143 147.00 |
VN Other taxes, similar payments | 2 829.00 | 2 829.00 | | 2 829.00 |
VP Miscellaneous | 34 127.00 | 34 127.00 | | 34 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 374.00 | 37 374.00 | | 37 374.00 |
VS Prepaid expenses | 42 590.00 | 42 590.00 | | 42 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 561.00 | 2 231 533.00 | 162 028.00 | 2 393 561.00 |
VW VAT | 433 541.00 | 433 541.00 | | 433 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 156.00 | 3 256 323.00 | 320 833.00 | 3 577 156.00 |
