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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 | 21 102.00 | 21 102.00 | | 21 102.00 |
AN Land | 15 200.00 | | 15 200.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 17 660.00 | 9 652.00 | 8 008.00 | 17 660.00 |
AT Other tangible assets | 201 088.00 | 136 615.00 | 64 473.00 | 201 088.00 |
BD Other fixed assets | 5 500.00 | 1 000.00 | 4 500.00 | 5 500.00 |
BF Loans | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 266 552.00 | 168 369.00 | 98 182.00 | 266 552.00 |
BL Raw materials, supplies | 15 449.00 | | 15 449.00 | 15 449.00 |
BT Goods | 60 262.00 | | 60 262.00 | 60 262.00 |
BV Advances and down payments on orders | -2 047.00 | | -2 047.00 | -2 047.00 |
BX Customers and related accounts | 2 605 147.00 | 6 576.00 | 2 598 570.00 | 2 605 147.00 |
BZ Other receivables | 295 662.00 | | 295 662.00 | 295 662.00 |
CD Marketable securities | 1 098 335.00 | | 1 098 335.00 | 1 098 335.00 |
CF Cash and cash equivalents | 352 715.00 | | 352 715.00 | 352 715.00 |
CH Prepaid expenses | 46 510.00 | | 46 510.00 | 46 510.00 |
CJ TOTAL (II) | 4 472 036.00 | 6 576.00 | 4 465 459.00 | 4 472 036.00 |
CO Grand total (0 to V) | 4 738 588.00 | 174 946.00 | 4 563 641.00 | 4 738 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 648.00 | 38 148.00 | | 39 648.00 |
DD Legal reserve (1) | 18 046.00 | 10 125.00 | | 18 046.00 |
DF Regulated reserves (1) | 1 053 788.00 | 1 050 672.00 | | 1 053 788.00 |
DG Other reserves | 124 462.00 | 53 164.00 | | 124 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 900.00 | 82 335.00 | | 59 900.00 |
DL TOTAL (I) | 1 295 846.00 | 1 234 445.00 | | 1 295 846.00 |
DP Provisions for Risks | 114 590.00 | 44 148.00 | | 114 590.00 |
DQ Provisions for Expenses | 44 058.00 | 28 024.00 | | 44 058.00 |
DR TOTAL (IV) | 158 648.00 | 72 172.00 | | 158 648.00 |
DX Trade payables and related accounts | 2 636 875.00 | 2 822 463.00 | | 2 636 875.00 |
DY Tax and social security liabilities | 458 271.00 | 392 071.00 | | 458 271.00 |
EA Other liabilities | | 7 082.00 | | |
EB Prepaid income (2) | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 3 109 146.00 | 3 235 617.00 | | 3 109 146.00 |
EE Grand total (I to V) | 4 563 641.00 | 4 542 235.00 | | 4 563 641.00 |
EG Accrued income and payables due within one year | 3 109 146.00 | 3 235 618.00 | | 3 109 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 164 048.00 | |
FD Production sold - goods | | | 929 942.00 | |
FG Production sold - services | | | 970 171.00 | |
FJ Net sales | | | 6 064 160.00 | |
FO Operating subsidies | | | 5 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 206.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 121 662.00 | |
FS Purchases of goods (including customs duties) | | | 3 911 666.00 | |
FT Inventory change (goods) | | | -19 704.00 | |
FU Purchases of raw materials and other supplies | | | 442 047.00 | |
FV Inventory change (raw materials and supplies) | | | 12 131.00 | |
FW Other purchases and external expenses | | | 976 580.00 | |
FX Taxes, duties, and similar payments | | | 21 126.00 | |
FY Salaries and Wages | | | 403 118.00 | |
FZ Social Security Contributions | | | 181 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 124.00 | |
GE Other Expenses | | | 7 227.00 | |
GF Total Operating Expenses (II) | | | 6 073 005.00 | |
GG - OPERATING RESULT (I - II) | | | 48 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 802.00 | |
GP Total financial income (V) | | | 9 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | | | 1 437.00 |
HB Exceptional income from capital transactions | 4.00 | 122.00 | | 4.00 |
HD Total exceptional income (VII) | 1 441.00 | 122.00 | | 1 441.00 |
HF Exceptional expenses on capital transactions | | 1 125.00 | | |
HG Exceptional depreciation and provisions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | | 18 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | -18 503.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 132 906.00 | 6 138 355.00 | | 6 132 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 005.00 | 6 056 019.00 | | 6 073 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 901.00 | 82 335.00 | | 59 901.00 |
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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 | 245 475.00 | | 36 077.00 | 245 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 11 500.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 266 552.00 | |
IO DECREASES Total including other intangible assets | | | 21 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 103.00 | | | 21 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 872.00 | | 36 077.00 | 197 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | | 26 500.00 |
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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 | 143 885.00 | 23 484.00 | | 143 885.00 |
PE DEPRECIATION Total including other intangible assets | 20 466.00 | 637.00 | | 20 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 420.00 | 22 847.00 | | 123 420.00 |
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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 | 2 636 875.00 | 2 636 875.00 | | 2 636 875.00 |
8C Staff and Related Accounts | 101 569.00 | 101 569.00 | | 101 569.00 |
8D Social Security and Other Social Organizations | 191 835.00 | 191 835.00 | | 191 835.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 597 273.00 | 2 597 273.00 | | 2 597 273.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VA Doubtful or disputed receivables | 7 875.00 | 7 875.00 | | 7 875.00 |
VB VAT | 35 505.00 | 35 505.00 | | 35 505.00 |
VC Group and associates | 232 040.00 | 232 040.00 | | 232 040.00 |
VN Other taxes, similar payments | 10 343.00 | 10 343.00 | | 10 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 421.00 | 32 421.00 | | 32 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 783.00 | 12 783.00 | | 12 783.00 |
VS Prepaid expenses | 46 511.00 | 46 511.00 | | 46 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 227.00 | 2 943 227.00 | 6 000.00 | 2 949 227.00 |
VW VAT | 132 447.00 | 132 447.00 | | 132 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 147.00 | 3 109 147.00 | | 3 109 147.00 |
