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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 | 17 696.00 | 17 696.00 | | 17 696.00 |
AR Technical installations, industrial equipment and tools | 66 448.00 | 52 820.00 | 13 629.00 | 66 448.00 |
AT Other tangible assets | 265 866.00 | 237 316.00 | 28 549.00 | 265 866.00 |
BH Other financial assets | 10 884.00 | | 10 884.00 | 10 884.00 |
BJ TOTAL (I) | 360 894.00 | 307 833.00 | 53 061.00 | 360 894.00 |
BL Raw materials, supplies | 119 836.00 | | 119 836.00 | 119 836.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 830 104.00 | 63 058.00 | 1 767 046.00 | 1 830 104.00 |
BZ Other receivables | 171 487.00 | | 171 487.00 | 171 487.00 |
CF Cash and cash equivalents | 640 440.00 | | 640 440.00 | 640 440.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 2 764 149.00 | 63 058.00 | 2 701 091.00 | 2 764 149.00 |
CO Grand total (0 to V) | 3 125 043.00 | 370 891.00 | 2 754 152.00 | 3 125 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | 138 600.00 | | 138 600.00 |
DD Legal reserve (1) | 13 860.00 | 13 860.00 | | 13 860.00 |
DG Other reserves | 549 100.00 | 550 000.00 | | 549 100.00 |
DH Retained earnings | 137 093.00 | 136 484.00 | | 137 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 156.00 | 83 609.00 | | 322 156.00 |
DL TOTAL (I) | 1 160 809.00 | 922 553.00 | | 1 160 809.00 |
DU Loans and Debts from Credit Institutions (3) | 56 022.00 | 57 731.00 | | 56 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 1 052 053.00 | 915 721.00 | | 1 052 053.00 |
DY Tax and social security liabilities | 411 307.00 | 261 663.00 | | 411 307.00 |
EA Other liabilities | 73 707.00 | 12 731.00 | | 73 707.00 |
EB Prepaid income (2) | | 18 199.00 | | |
EC TOTAL (IV) | 1 593 343.00 | 1 266 045.00 | | 1 593 343.00 |
EE Grand total (I to V) | 2 754 152.00 | 2 188 597.00 | | 2 754 152.00 |
EG Accrued income and payables due within one year | 1 569 450.00 | 1 233 219.00 | | 1 569 450.00 |
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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 | | | | |
FG Production sold - services | 7 021 114.00 | 1 819.00 | 7 022 932.00 | 7 021 114.00 |
FJ Net sales | 7 021 114.00 | 1 819.00 | 7 022 932.00 | 7 021 114.00 |
FO Operating subsidies | | | 13 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 051.00 | |
FQ Other income | | | 8 769.00 | |
FR Total operating income (I) | | | 7 074 668.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 145 614.00 | |
FV Inventory change (raw materials and supplies) | | | 27 714.00 | |
FW Other purchases and external expenses | | | 1 788 378.00 | |
FX Taxes, duties, and similar payments | | | 46 001.00 | |
FY Salaries and Wages | | | 1 031 964.00 | |
FZ Social Security Contributions | | | 541 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 061.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 6 621 033.00 | |
GG - OPERATING RESULT (I - II) | | | 453 635.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 807.00 | 11 911.00 | | 24 807.00 |
HD Total exceptional income (VII) | 11 252.00 | 8 885.00 | | 11 252.00 |
HH Total exceptional expenses (VIII) | 14 537.00 | 9 837.00 | | 14 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 284.00 | -952.00 | | -3 284.00 |
HK Income tax | 125 930.00 | 31 237.00 | | 125 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 086 331.00 | 5 671 444.00 | | 7 086 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764 175.00 | 5 587 835.00 | | 6 764 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 156.00 | 83 609.00 | | 322 156.00 |
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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 | 347 523.00 | | 25 428.00 | 347 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -5 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -5 207.00 | 10 884.00 | |
I4 DECREASES Grand Total | | 12 058.00 | 360 894.00 | |
IO DECREASES Total including other intangible assets | | 6 509.00 | 17 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 756.00 | 332 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 205.00 | | | 24 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 641.00 | | 25 428.00 | 317 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676.00 | | | 5 676.00 |
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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 | 291 110.00 | 29 960.00 | 13 238.00 | 291 110.00 |
PE DEPRECIATION Total including other intangible assets | 24 205.00 | | 6 509.00 | 24 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 905.00 | 29 960.00 | 6 729.00 | 266 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 240.00 | 9 061.00 | 4 243.00 | 58 240.00 |
7B Total provisions for depreciation | 58 240.00 | 9 061.00 | 4 243.00 | 58 240.00 |
7C Grand total | 58 240.00 | 9 061.00 | 4 243.00 | 58 240.00 |
UE of which provisions and reversals: - Operating | | 9 061.00 | 4 243.00 | |
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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 | 1 052 053.00 | 1 052 053.00 | | 1 052 053.00 |
8C Staff and Related Accounts | 41 847.00 | 41 847.00 | | 41 847.00 |
8D Social Security and Other Social Organizations | 225 091.00 | 225 091.00 | | 225 091.00 |
8E Income Taxes | 94 693.00 | 94 693.00 | | 94 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 707.00 | 73 707.00 | | 73 707.00 |
UT Other financial assets | 10 884.00 | | 10 884.00 | 10 884.00 |
UX Other trade receivables | 1 754 449.00 | 1 754 449.00 | | 1 754 449.00 |
UY Staff and related accounts | 11 927.00 | 11 927.00 | | 11 927.00 |
UZ Social Security, other social security organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
VA Doubtful or disputed receivables | 75 655.00 | 75 655.00 | | 75 655.00 |
VB VAT | 43 090.00 | 43 090.00 | | 43 090.00 |
VG Loans with a maturity of up to one year at origin | 2 735.00 | 2 735.00 | | 2 735.00 |
VH Loans with a maturity of more than one year at origin | 53 286.00 | 29 393.00 | 23 893.00 | 53 286.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 19 226.00 | | | 19 226.00 |
VK Loans repaid during the year | 21 712.00 | | | 21 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 941.00 | 19 941.00 | | 19 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 651.00 | 114 651.00 | | 114 651.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 757.00 | 2 003 873.00 | 10 884.00 | 2 014 757.00 |
VW VAT | 29 735.00 | 29 735.00 | | 29 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 343.00 | 1 569 450.00 | 23 893.00 | 1 593 343.00 |
