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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 | 1 258.00 | 598.00 | 660.00 | 1 258.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 2 830.00 | 2 830.00 | | 2 830.00 |
AP Buildings | 15 170.00 | 15 170.00 | | 15 170.00 |
AR Technical installations, industrial equipment and tools | 27 418.00 | 26 139.00 | 1 279.00 | 27 418.00 |
AT Other tangible assets | 160 805.00 | 129 864.00 | 30 941.00 | 160 805.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 213 869.00 | 174 600.00 | 39 269.00 | 213 869.00 |
BL Raw materials, supplies | 28 460.00 | | 28 460.00 | 28 460.00 |
BN Goods in progress | 8 085.00 | | 8 085.00 | 8 085.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 82 729.00 | | 82 729.00 | 82 729.00 |
BZ Other receivables | 10 887.00 | 304.00 | 10 583.00 | 10 887.00 |
CF Cash and cash equivalents | 531 580.00 | | 531 580.00 | 531 580.00 |
CH Prepaid expenses | 20 999.00 | | 20 999.00 | 20 999.00 |
CJ TOTAL (II) | 682 830.00 | 304.00 | 682 526.00 | 682 830.00 |
CO Grand total (0 to V) | 896 700.00 | 174 904.00 | 721 795.00 | 896 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 100.00 | 66 100.00 | | 66 100.00 |
DH Retained earnings | 45 279.00 | 52 092.00 | | 45 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 105.00 | 33 186.00 | | 31 105.00 |
DL TOTAL (I) | 150 868.00 | 159 763.00 | | 150 868.00 |
DU Loans and Debts from Credit Institutions (3) | 321 921.00 | 17 298.00 | | 321 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 257.00 | 8 157.00 | | 15 257.00 |
DW Advances and down payments received on current orders | 73 499.00 | 26 698.00 | | 73 499.00 |
DX Trade payables and related accounts | 102 152.00 | 137 106.00 | | 102 152.00 |
DY Tax and social security liabilities | 57 246.00 | 69 255.00 | | 57 246.00 |
EA Other liabilities | 852.00 | 10.00 | | 852.00 |
EC TOTAL (IV) | 570 927.00 | 258 524.00 | | 570 927.00 |
EE Grand total (I to V) | 721 795.00 | 418 287.00 | | 721 795.00 |
EG Accrued income and payables due within one year | 484 200.00 | 219 751.00 | | 484 200.00 |
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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 | | | 1 441 884.00 | |
FJ Net sales | | | 1 441 884.00 | |
FM Inventory production | | | -13 534.00 | |
FO Operating subsidies | | | 4 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 642.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 446 843.00 | |
FU Purchases of raw materials and other supplies | | | 418 206.00 | |
FV Inventory change (raw materials and supplies) | | | 12 441.00 | |
FW Other purchases and external expenses | | | 202 832.00 | |
FX Taxes, duties, and similar payments | | | 16 015.00 | |
FY Salaries and Wages | | | 464 315.00 | |
FZ Social Security Contributions | | | 273 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 398 947.00 | |
GG - OPERATING RESULT (I - II) | | | 47 896.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 364.00 | 12 917.00 | | 18 364.00 |
HD Total exceptional income (VII) | 18 364.00 | 12 917.00 | | 18 364.00 |
HE Exceptional expenses on management operations | 408.00 | 1 170.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 18 061.00 | 6 108.00 | | 18 061.00 |
HG Exceptional depreciation and provisions | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 20 280.00 | 7 278.00 | | 20 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | 5 639.00 | | -1 916.00 |
HK Income tax | 14 207.00 | 16 590.00 | | 14 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 207.00 | 1 613 824.00 | | 1 465 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 103.00 | 1 580 638.00 | | 1 434 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 105.00 | 33 186.00 | | 31 105.00 |
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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 | 236 438.00 | | 31 663.00 | 236 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 54 232.00 | 213 869.00 | |
IO DECREASES Total including other intangible assets | | | 10 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 232.00 | 203 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 186.00 | | | 10 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 962.00 | | 31 663.00 | 225 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 197 537.00 | 13 234.00 | 36 170.00 | 197 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | 419.00 | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 528.00 | 12 815.00 | 36 170.00 | 194 528.00 |
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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 | 102 152.00 | 102 152.00 | | 102 152.00 |
8C Staff and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 34 135.00 | 34 135.00 | | 34 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 82 729.00 | 82 729.00 | | 82 729.00 |
UZ Social Security, other social security organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
VA Doubtful or disputed receivables | 669.00 | 669.00 | | 669.00 |
VB VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 21 921.00 | 8 693.00 | 13 228.00 | 21 921.00 |
VI Group and Associates | 15 257.00 | 15 257.00 | | 15 257.00 |
VJ Loans taken out during the year | 323 892.00 | | | 323 892.00 |
VK Loans repaid during the year | 19 293.00 | | | 19 293.00 |
VM Income taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
VN Other taxes, similar payments | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 521.00 | 5 521.00 | | 5 521.00 |
VS Prepaid expenses | 20 999.00 | 20 999.00 | | 20 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 905.00 | 114 615.00 | 290.00 | 114 905.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 428.00 | 484 200.00 | 13 228.00 | 497 428.00 |
