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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 | 13 493.00 | 13 493.00 | | 13 493.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 117 304.00 | 104 974.00 | 12 330.00 | 117 304.00 |
AR Technical installations, industrial equipment and tools | 300 961.00 | 216 891.00 | 84 070.00 | 300 961.00 |
AT Other tangible assets | 292 337.00 | 195 456.00 | 96 881.00 | 292 337.00 |
AV Fixed assets in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 730 278.00 | 530 814.00 | 199 463.00 | 730 278.00 |
BL Raw materials, supplies | 303 989.00 | | 303 989.00 | 303 989.00 |
BV Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 861 631.00 | | 861 631.00 | 861 631.00 |
BZ Other receivables | 6 584.00 | | 6 584.00 | 6 584.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 1 033 927.00 | | 1 033 927.00 | 1 033 927.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 2 208 275.00 | | 2 208 275.00 | 2 208 275.00 |
CO Grand total (0 to V) | 2 938 553.00 | 530 814.00 | 2 407 738.00 | 2 938 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 128 790.00 | 128 790.00 | | 128 790.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 117 070.00 | 117 070.00 | | 117 070.00 |
DH Retained earnings | 272 255.00 | 210 127.00 | | 272 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 987.00 | 62 128.00 | | 308 987.00 |
DL TOTAL (I) | 830 402.00 | 521 415.00 | | 830 402.00 |
DU Loans and Debts from Credit Institutions (3) | 818 772.00 | 575 528.00 | | 818 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 998.00 | 912.00 | | 11 998.00 |
DX Trade payables and related accounts | 293 140.00 | 182 637.00 | | 293 140.00 |
DY Tax and social security liabilities | 447 595.00 | 261 327.00 | | 447 595.00 |
EA Other liabilities | 5 831.00 | 126 768.00 | | 5 831.00 |
EC TOTAL (IV) | 1 577 336.00 | 1 147 172.00 | | 1 577 336.00 |
EE Grand total (I to V) | 2 407 738.00 | 1 668 587.00 | | 2 407 738.00 |
EG Accrued income and payables due within one year | 1 180 218.00 | 683 827.00 | | 1 180 218.00 |
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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 | | | 33.00 | |
FD Production sold - goods | | | 3 170 108.00 | |
FJ Net sales | | | 3 170 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 012.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 3 186 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 570.00 | |
FV Inventory change (raw materials and supplies) | | | -138 472.00 | |
FW Other purchases and external expenses | | | 744 788.00 | |
FX Taxes, duties, and similar payments | | | 29 108.00 | |
FY Salaries and Wages | | | 730 114.00 | |
FZ Social Security Contributions | | | 237 141.00 | |
GB Operating Expenses - Provisions | | | 68 090.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 2 887 882.00 | |
GG - OPERATING RESULT (I - II) | | | 298 993.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 7 977.00 | |
GU Total financial expenses (VI) | | | 7 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 768.00 | | | 126 768.00 |
HB Exceptional income from capital transactions | 8 450.00 | 2 083.00 | | 8 450.00 |
HD Total exceptional income (VII) | 135 218.00 | 2 083.00 | | 135 218.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 112.00 | | | 3 112.00 |
HG Exceptional depreciation and provisions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 4 012.00 | | | 4 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 206.00 | 2 083.00 | | 131 206.00 |
HK Income tax | 113 314.00 | 17 278.00 | | 113 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 172.00 | 3 049 488.00 | | 3 322 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 185.00 | 2 987 361.00 | | 3 013 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 987.00 | 62 128.00 | | 308 987.00 |
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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 | 776 195.00 | 50 115.00 | | 776 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | 6 970.00 | 89 063.00 | 730 277.00 | 6 970.00 |
IO DECREASES Total including other intangible assets | | | 14 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 970.00 | 89 063.00 | 712 982.00 | 6 970.00 |
KD ACQUISITIONS Total including other intangible assets | 14 256.00 | | | 14 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 899.00 | 50 115.00 | | 758 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 547 865.00 | 68 901.00 | 85 951.00 | 547 865.00 |
PE DEPRECIATION Total including other intangible assets | 13 493.00 | | | 13 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 371.00 | 68 901.00 | 85 951.00 | 534 371.00 |
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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 | 293 140.00 | 293 140.00 | | 293 140.00 |
8C Staff and Related Accounts | 108 757.00 | 108 757.00 | | 108 757.00 |
8D Social Security and Other Social Organizations | 81 887.00 | 81 887.00 | | 81 887.00 |
8E Income Taxes | 88 974.00 | 88 974.00 | | 88 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 861 631.00 | 861 631.00 | | 861 631.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 818 772.00 | 421 654.00 | 397 118.00 | 818 772.00 |
VI Group and Associates | 11 998.00 | 11 998.00 | | 11 998.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 57 166.00 | | | 57 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 332.00 | 27 332.00 | | 27 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 972.00 | 868 947.00 | 3 025.00 | 871 972.00 |
VW VAT | 140 645.00 | 140 645.00 | | 140 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 336.00 | 1 180 218.00 | 397 118.00 | 1 577 336.00 |
