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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 | 23 484.00 | 22 075.00 | 1 409.00 | 23 484.00 |
AP Buildings | 210 142.00 | 54 722.00 | 155 419.00 | 210 142.00 |
AR Technical installations, industrial equipment and tools | 176 246.00 | 96 644.00 | 79 601.00 | 176 246.00 |
AT Other tangible assets | 144 247.00 | 118 797.00 | 25 450.00 | 144 247.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 559 938.00 | 292 240.00 | 267 697.00 | 559 938.00 |
BL Raw materials, supplies | 23 599.00 | | 23 599.00 | 23 599.00 |
BR Intermediate and finished products | 25 440.00 | | 25 440.00 | 25 440.00 |
BX Customers and related accounts | 1 010 988.00 | | 1 010 988.00 | 1 010 988.00 |
BZ Other receivables | 139 516.00 | 6 325.00 | 133 191.00 | 139 516.00 |
CF Cash and cash equivalents | 196 412.00 | | 196 412.00 | 196 412.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 1 407 921.00 | 6 325.00 | 1 401 595.00 | 1 407 921.00 |
CO Grand total (0 to V) | 1 967 859.00 | 298 566.00 | 1 669 292.00 | 1 967 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DC Revaluation differences | 33 500.00 | | | 33 500.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 54 345.00 | 51 761.00 | | 54 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 514.00 | 2 584.00 | | 14 514.00 |
DL TOTAL (I) | 117 759.00 | 69 745.00 | | 117 759.00 |
DU Loans and Debts from Credit Institutions (3) | 473 439.00 | 150 779.00 | | 473 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 404.00 | 46 929.00 | | 44 404.00 |
DX Trade payables and related accounts | 673 022.00 | 1 012 357.00 | | 673 022.00 |
DY Tax and social security liabilities | 258 173.00 | 311 043.00 | | 258 173.00 |
EA Other liabilities | 6 331.00 | 7 890.00 | | 6 331.00 |
EB Prepaid income (2) | 96 162.00 | | | 96 162.00 |
EC TOTAL (IV) | 1 551 533.00 | 1 528 999.00 | | 1 551 533.00 |
EE Grand total (I to V) | 1 669 292.00 | 1 598 744.00 | | 1 669 292.00 |
EI Including equity loans | 44 404.00 | | | 44 404.00 |
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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 | | | | |
FG Production sold - services | 3 270 387.00 | | 3 270 387.00 | 3 270 387.00 |
FJ Net sales | 3 270 387.00 | | 3 270 387.00 | 3 270 387.00 |
FM Inventory production | | | 25 440.00 | |
FN Capitalized production | | | 7 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 492.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 364 037.00 | |
FU Purchases of raw materials and other supplies | | | 679 482.00 | |
FV Inventory change (raw materials and supplies) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 1 826 472.00 | |
FX Taxes, duties, and similar payments | | | 14 931.00 | |
FY Salaries and Wages | | | 588 347.00 | |
FZ Social Security Contributions | | | 191 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 152.00 | |
GE Other Expenses | | | 6 572.00 | |
GF Total Operating Expenses (II) | | | 3 350 133.00 | |
GG - OPERATING RESULT (I - II) | | | 13 904.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 540.00 | 171 000.00 | | 92 540.00 |
HD Total exceptional income (VII) | 92 540.00 | 171 000.00 | | 92 540.00 |
HE Exceptional expenses on management operations | 50 057.00 | 9 825.00 | | 50 057.00 |
HF Exceptional expenses on capital transactions | 36 324.00 | 117 087.00 | | 36 324.00 |
HH Total exceptional expenses (VIII) | 86 381.00 | 126 912.00 | | 86 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 158.00 | 44 088.00 | | 6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 577.00 | 5 058 610.00 | | 3 456 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 063.00 | 5 056 026.00 | | 3 442 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 514.00 | 2 584.00 | | 14 514.00 |
HP References: Equipment leasing | 130 657.00 | 189 105.00 | | 130 657.00 |
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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 | 673 023.00 | 673 023.00 | | 673 023.00 |
8C Staff and Related Accounts | 29 918.00 | 29 918.00 | | 29 918.00 |
8D Social Security and Other Social Organizations | 22 834.00 | 22 834.00 | | 22 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
8L Deferred income | 96 163.00 | 96 163.00 | | 96 163.00 |
UT Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
UX Other trade receivables | 1 010 988.00 | 1 010 988.00 | | 1 010 988.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VB VAT | 89 446.00 | 89 446.00 | | 89 446.00 |
VH Loans with a maturity of more than one year at origin | 473 439.00 | 95 546.00 | 377 893.00 | 473 439.00 |
VI Group and Associates | 44 404.00 | 44 404.00 | | 44 404.00 |
VP Miscellaneous | 11 412.00 | 11 412.00 | | 11 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 088.00 | 22 088.00 | | 22 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 087.00 | 38 087.00 | | 38 087.00 |
VS Prepaid expenses | 11 964.00 | 11 964.00 | | 11 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 286.00 | 1 162 469.00 | 5 817.00 | 1 168 286.00 |
VW VAT | 183 333.00 | 183 333.00 | | 183 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 533.00 | 1 173 640.00 | 377 893.00 | 1 551 533.00 |
