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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
AP Buildings | 203 340.00 | 195 373.00 | 7 967.00 | 203 340.00 |
AR Technical installations, industrial equipment and tools | 28 578.00 | 25 052.00 | 3 526.00 | 28 578.00 |
AT Other tangible assets | 617 865.00 | 394 740.00 | 223 125.00 | 617 865.00 |
BH Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
BJ TOTAL (I) | 876 250.00 | 616 483.00 | 259 767.00 | 876 250.00 |
BL Raw materials, supplies | 562 400.00 | | 562 400.00 | 562 400.00 |
BN Goods in progress | 18 318.00 | | 18 318.00 | 18 318.00 |
BX Customers and related accounts | 6 870 568.00 | | 6 870 568.00 | 6 870 568.00 |
BZ Other receivables | 571 429.00 | | 571 429.00 | 571 429.00 |
CF Cash and cash equivalents | 294 856.00 | | 294 856.00 | 294 856.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 8 319 981.00 | | 8 319 981.00 | 8 319 981.00 |
CO Grand total (0 to V) | 9 196 231.00 | 616 483.00 | 8 579 748.00 | 9 196 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 677 536.00 | 551 885.00 | | 677 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 700.00 | 261 651.00 | | 208 700.00 |
DL TOTAL (I) | 1 326 236.00 | 1 253 536.00 | | 1 326 236.00 |
DQ Provisions for Expenses | 276 916.00 | 119 564.00 | | 276 916.00 |
DR TOTAL (IV) | 276 916.00 | 119 564.00 | | 276 916.00 |
DU Loans and Debts from Credit Institutions (3) | 891 342.00 | 866 996.00 | | 891 342.00 |
DX Trade payables and related accounts | 4 645 299.00 | 5 219 857.00 | | 4 645 299.00 |
DY Tax and social security liabilities | 1 335 523.00 | 1 108 135.00 | | 1 335 523.00 |
EA Other liabilities | 49 948.00 | 95 546.00 | | 49 948.00 |
EB Prepaid income (2) | 54 484.00 | | | 54 484.00 |
EC TOTAL (IV) | 6 976 596.00 | 7 290 533.00 | | 6 976 596.00 |
EE Grand total (I to V) | 8 579 748.00 | 8 663 633.00 | | 8 579 748.00 |
EG Accrued income and payables due within one year | 6 664 300.00 | 7 006 641.00 | | 6 664 300.00 |
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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 | 89 345.00 | | 89 345.00 | 89 345.00 |
FD Production sold - goods | -281 125.00 | | -281 125.00 | -281 125.00 |
FG Production sold - services | 14 604 272.00 | | 14 604 272.00 | 14 604 272.00 |
FJ Net sales | 14 412 491.00 | | 14 412 491.00 | 14 412 491.00 |
FM Inventory production | | | 2 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 919.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 14 431 159.00 | |
FU Purchases of raw materials and other supplies | | | 7 335 346.00 | |
FV Inventory change (raw materials and supplies) | | | -106 200.00 | |
FW Other purchases and external expenses | | | 4 522 746.00 | |
FX Taxes, duties, and similar payments | | | 57 576.00 | |
FY Salaries and Wages | | | 1 284 494.00 | |
FZ Social Security Contributions | | | 781 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 352.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 14 127 395.00 | |
GG - OPERATING RESULT (I - II) | | | 303 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 12 528.00 | 41 860.00 | | 12 528.00 |
HF Exceptional expenses on capital transactions | | 9 969.00 | | |
HH Total exceptional expenses (VIII) | 12 528.00 | 51 828.00 | | 12 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 528.00 | -45 328.00 | | -12 528.00 |
HK Income tax | 78 001.00 | 102 282.00 | | 78 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 432 452.00 | 14 831 196.00 | | 14 432 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 223 752.00 | 14 569 545.00 | | 14 223 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 700.00 | 261 651.00 | | 208 700.00 |
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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 | 776 588.00 | | 99 662.00 | 776 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 150.00 | |
I4 DECREASES Grand Total | | | 876 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 121.00 | | 99 662.00 | 750 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 150.00 | | | 25 150.00 |
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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 | 522 295.00 | 94 188.00 | | 522 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 978.00 | 94 188.00 | | 520 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 564.00 | 157 352.00 | | 119 564.00 |
7C Grand total | 119 564.00 | 157 352.00 | | 119 564.00 |
UE of which provisions and reversals: - Operating | | 157 352.00 | | |
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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 | 4 645 299.00 | 4 645 299.00 | | 4 645 299.00 |
8C Staff and Related Accounts | 62 887.00 | 62 887.00 | | 62 887.00 |
8D Social Security and Other Social Organizations | 175 983.00 | 175 983.00 | | 175 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 948.00 | 49 948.00 | | 49 948.00 |
8L Deferred income | 54 484.00 | 54 484.00 | | 54 484.00 |
UT Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
UX Other trade receivables | 6 870 149.00 | 6 870 149.00 | | 6 870 149.00 |
UZ Social Security, other social security organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
VA Doubtful or disputed receivables | 419.00 | 419.00 | | 419.00 |
VB VAT | 314 009.00 | 314 009.00 | | 314 009.00 |
VC Group and associates | 74 656.00 | 74 656.00 | | 74 656.00 |
VH Loans with a maturity of more than one year at origin | 784 011.00 | 579 546.00 | 204 465.00 | 784 011.00 |
VK Loans repaid during the year | 80 570.00 | | | 80 570.00 |
VM Income taxes | 18 858.00 | 18 858.00 | | 18 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 722.00 | 9 722.00 | | 9 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 306.00 | 162 306.00 | | 162 306.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 469 556.00 | 7 444 406.00 | 25 150.00 | 7 469 556.00 |
VW VAT | 1 086 931.00 | 1 086 931.00 | | 1 086 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869 265.00 | 6 664 800.00 | 204 465.00 | 6 869 265.00 |
