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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 | 21 476.00 | 21 476.00 | | 21 476.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 14 634.00 | 14 634.00 | | 14 634.00 |
AR Technical installations, industrial equipment and tools | 194 315.00 | 164 708.00 | 29 608.00 | 194 315.00 |
AT Other tangible assets | 215 331.00 | 176 026.00 | 39 305.00 | 215 331.00 |
AV Fixed assets in progress | 7 410.00 | | 7 410.00 | 7 410.00 |
BH Other financial assets | 27 490.00 | | 27 490.00 | 27 490.00 |
BJ TOTAL (I) | 725 656.00 | 376 843.00 | 348 813.00 | 725 656.00 |
BL Raw materials, supplies | 522 601.00 | | 522 601.00 | 522 601.00 |
BP Services in progress | 232 036.00 | | 232 036.00 | 232 036.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 733 209.00 | 21 786.00 | 2 711 423.00 | 2 733 209.00 |
BZ Other receivables | 309 227.00 | | 309 227.00 | 309 227.00 |
CF Cash and cash equivalents | 837 971.00 | | 837 971.00 | 837 971.00 |
CH Prepaid expenses | 42 244.00 | | 42 244.00 | 42 244.00 |
CJ TOTAL (II) | 4 677 288.00 | 21 786.00 | 4 655 502.00 | 4 677 288.00 |
CO Grand total (0 to V) | 5 402 944.00 | 398 629.00 | 5 004 315.00 | 5 402 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 690.00 | 150 690.00 | | 150 690.00 |
DB Share, merger, contribution premiums, etc. | 61 321.00 | 61 321.00 | | 61 321.00 |
DD Legal reserve (1) | 15 069.00 | 15 069.00 | | 15 069.00 |
DG Other reserves | 10 530.00 | 10 530.00 | | 10 530.00 |
DH Retained earnings | 808 962.00 | 738 345.00 | | 808 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 224.00 | 470 617.00 | | 270 224.00 |
DL TOTAL (I) | 1 316 796.00 | 1 446 572.00 | | 1 316 796.00 |
DU Loans and Debts from Credit Institutions (3) | 71 683.00 | 114 296.00 | | 71 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 1 036.00 | | 300.00 |
DX Trade payables and related accounts | 2 431 924.00 | 1 847 245.00 | | 2 431 924.00 |
DY Tax and social security liabilities | 1 004 029.00 | 970 327.00 | | 1 004 029.00 |
EA Other liabilities | | 28 789.00 | | |
EB Prepaid income (2) | 179 583.00 | 293 443.00 | | 179 583.00 |
EC TOTAL (IV) | 3 687 519.00 | 3 255 135.00 | | 3 687 519.00 |
EE Grand total (I to V) | 5 004 315.00 | 4 701 708.00 | | 5 004 315.00 |
EG Accrued income and payables due within one year | 3 650 465.00 | 3 193 072.00 | | 3 650 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 421 801.00 | | 12 421 801.00 | 12 421 801.00 |
FJ Net sales | 12 421 801.00 | | 12 421 801.00 | 12 421 801.00 |
FM Inventory production | | | -41 521.00 | |
FO Operating subsidies | | | 43 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 401.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 467 643.00 | |
FU Purchases of raw materials and other supplies | | | 5 058 743.00 | |
FV Inventory change (raw materials and supplies) | | | -7 414.00 | |
FW Other purchases and external expenses | | | 3 450 400.00 | |
FX Taxes, duties, and similar payments | | | 117 062.00 | |
FY Salaries and Wages | | | 2 461 122.00 | |
FZ Social Security Contributions | | | 918 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 164.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 12 037 730.00 | |
GG - OPERATING RESULT (I - II) | | | 429 914.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 8 842.00 | |
GU Total financial expenses (VI) | | | 8 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 270.00 | 169.00 | | 2 270.00 |
HB Exceptional income from capital transactions | 13 280.00 | 17 242.00 | | 13 280.00 |
HD Total exceptional income (VII) | 15 550.00 | 17 411.00 | | 15 550.00 |
HE Exceptional expenses on management operations | 3 558.00 | | | 3 558.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 4 848.00 | | | 4 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 702.00 | 17 411.00 | | 10 702.00 |
HJ Employee participation in company results | 74 706.00 | 112 296.00 | | 74 706.00 |
HK Income tax | 86 877.00 | 167 904.00 | | 86 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 483 226.00 | 11 107 600.00 | | 12 483 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 213 003.00 | 10 636 983.00 | | 12 213 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 224.00 | 470 617.00 | | 270 224.00 |
HP References: Equipment leasing | 154 666.00 | 128 394.00 | | 154 666.00 |
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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 | 754 040.00 | | 52 534.00 | 754 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 641.00 | 27 490.00 | |
I4 DECREASES Grand Total | | 80 918.00 | 725 656.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 266 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 376.00 | 431 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 376.00 | | | 269 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 533.00 | | 52 534.00 | 453 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 131.00 | | | 31 131.00 |
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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 | 415 836.00 | 36 994.00 | 75 987.00 | 415 836.00 |
PE DEPRECIATION Total including other intangible assets | 24 376.00 | | 2 900.00 | 24 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 460.00 | 36 994.00 | 73 087.00 | 391 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 420.00 | | 9 420.00 | 9 420.00 |
6T Receivables | 19 621.00 | 2 164.00 | | 19 621.00 |
7B Total provisions for depreciation | 29 042.00 | 2 164.00 | 9 420.00 | 29 042.00 |
7C Grand total | 29 042.00 | 2 164.00 | 9 420.00 | 29 042.00 |
UE of which provisions and reversals: - Operating | | 2 164.00 | 9 420.00 | |
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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 | 2 431 924.00 | 2 431 924.00 | | 2 431 924.00 |
8C Staff and Related Accounts | 262 654.00 | 262 654.00 | | 262 654.00 |
8D Social Security and Other Social Organizations | 248 726.00 | 248 726.00 | | 248 726.00 |
8L Deferred income | 179 583.00 | 179 583.00 | | 179 583.00 |
UT Other financial assets | 27 490.00 | | 27 490.00 | 27 490.00 |
UX Other trade receivables | 2 707 066.00 | 2 707 066.00 | | 2 707 066.00 |
UY Staff and related accounts | 8 773.00 | 8 773.00 | | 8 773.00 |
UZ Social Security, other social security organizations | 5 791.00 | 5 791.00 | | 5 791.00 |
VA Doubtful or disputed receivables | 26 143.00 | 26 143.00 | | 26 143.00 |
VB VAT | 188 488.00 | 188 488.00 | | 188 488.00 |
VG Loans with a maturity of up to one year at origin | 2 996.00 | 2 996.00 | | 2 996.00 |
VH Loans with a maturity of more than one year at origin | 68 687.00 | 31 633.00 | 35 719.00 | 68 687.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 7 410.00 | | | 7 410.00 |
VK Loans repaid during the year | 49 685.00 | | | 49 685.00 |
VM Income taxes | 74 365.00 | 74 365.00 | | 74 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 350.00 | 35 350.00 | | 35 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 810.00 | 31 810.00 | | 31 810.00 |
VS Prepaid expenses | 42 244.00 | 42 244.00 | | 42 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 170.00 | 3 084 680.00 | 27 490.00 | 3 112 170.00 |
VW VAT | 457 299.00 | 457 299.00 | | 457 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 519.00 | 3 650 465.00 | 35 719.00 | 3 687 519.00 |
