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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 | 16 045.00 | 16 045.00 | | 16 045.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 297 692.00 | 196 503.00 | 101 188.00 | 297 692.00 |
AT Other tangible assets | 53 959.00 | 48 920.00 | 5 038.00 | 53 959.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 536 216.00 | 261 469.00 | 274 746.00 | 536 216.00 |
BL Raw materials, supplies | 305 682.00 | | 305 682.00 | 305 682.00 |
BN Goods in progress | 21 723.00 | | 21 723.00 | 21 723.00 |
BR Intermediate and finished products | 42 245.00 | | 42 245.00 | 42 245.00 |
BT Goods | 25 791.00 | | 25 791.00 | 25 791.00 |
BV Advances and down payments on orders | 1 889.00 | | 1 889.00 | 1 889.00 |
BX Customers and related accounts | 684 869.00 | | 684 869.00 | 684 869.00 |
BZ Other receivables | 22 409.00 | | 22 409.00 | 22 409.00 |
CF Cash and cash equivalents | 149 136.00 | | 149 136.00 | 149 136.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 1 255 096.00 | | 1 255 096.00 | 1 255 096.00 |
CO Grand total (0 to V) | 1 791 312.00 | 261 469.00 | 1 529 842.00 | 1 791 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 350 614.00 | 342 288.00 | | 350 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 303.00 | 128 325.00 | | 298 303.00 |
DL TOTAL (I) | 826 017.00 | 647 714.00 | | 826 017.00 |
DU Loans and Debts from Credit Institutions (3) | 44 723.00 | | | 44 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 719.00 | 76 247.00 | | 36 719.00 |
DW Advances and down payments received on current orders | 2 931.00 | 12 227.00 | | 2 931.00 |
DX Trade payables and related accounts | 471 709.00 | 180 109.00 | | 471 709.00 |
DY Tax and social security liabilities | 129 475.00 | 88 564.00 | | 129 475.00 |
DZ Fixed asset liabilities and related accounts | 17 962.00 | | | 17 962.00 |
EA Other liabilities | 303.00 | 774.00 | | 303.00 |
EC TOTAL (IV) | 703 825.00 | 357 922.00 | | 703 825.00 |
EE Grand total (I to V) | 1 529 842.00 | 1 005 636.00 | | 1 529 842.00 |
EI Including equity loans | 36 719.00 | | | 36 719.00 |
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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 | | | 317 408.00 | |
FD Production sold - goods | | | 324 067.00 | |
FG Production sold - services | | | 2 251 153.00 | |
FJ Net sales | | | 2 892 628.00 | |
FM Inventory production | | | 2 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 157.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 929 284.00 | |
FS Purchases of goods (including customs duties) | | | 273 496.00 | |
FT Inventory change (goods) | | | 2 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 771.00 | |
FV Inventory change (raw materials and supplies) | | | -77 160.00 | |
FW Other purchases and external expenses | | | 748 325.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 385 582.00 | |
FZ Social Security Contributions | | | 118 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 674.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 535 140.00 | |
GG - OPERATING RESULT (I - II) | | | 394 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 064.00 | 69.00 | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | 69.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 1 676.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -1 607.00 | | -820.00 |
HK Income tax | 93 675.00 | 40 008.00 | | 93 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 369.00 | 1 666 253.00 | | 2 930 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 066.00 | 1 537 928.00 | | 2 632 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 303.00 | 128 325.00 | | 298 303.00 |
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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 | 445 898.00 | | 112 660.00 | 445 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 447.00 | |
I4 DECREASES Grand Total | 17 170.00 | 5 173.00 | 536 216.00 | 17 170.00 |
IO DECREASES Total including other intangible assets | | | 176 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 170.00 | 5 173.00 | 351 652.00 | 17 170.00 |
KD ACQUISITIONS Total including other intangible assets | 176 116.00 | | | 176 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 355.00 | | 112 639.00 | 261 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 426.00 | | 21.00 | 8 426.00 |
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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 | 253 969.00 | 12 674.00 | 5 173.00 | 253 969.00 |
PE DEPRECIATION Total including other intangible assets | 16 045.00 | | | 16 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 924.00 | 12 674.00 | 5 173.00 | 237 924.00 |
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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 | 471 709.00 | 471 709.00 | | 471 709.00 |
8C Staff and Related Accounts | 31 088.00 | 31 088.00 | | 31 088.00 |
8D Social Security and Other Social Organizations | 20 796.00 | 20 796.00 | | 20 796.00 |
8E Income Taxes | 55 347.00 | 55 347.00 | | 55 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 962.00 | 17 962.00 | | 17 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 684 869.00 | 684 869.00 | | 684 869.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VB VAT | 21 440.00 | 21 440.00 | | 21 440.00 |
VH Loans with a maturity of more than one year at origin | 44 723.00 | 20 593.00 | 24 130.00 | 44 723.00 |
VI Group and Associates | 36 719.00 | 36 719.00 | | 36 719.00 |
VJ Loans taken out during the year | 61 794.00 | | | 61 794.00 |
VK Loans repaid during the year | 17 081.00 | | | 17 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 730.00 | 708 629.00 | 7 100.00 | 715 730.00 |
VW VAT | 19 366.00 | 19 366.00 | | 19 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 893.00 | 676 763.00 | 24 130.00 | 700 893.00 |
