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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 36 486.00 | |
AR Technical installations, industrial equipment and tools | | | 89 278.00 | |
AT Other tangible assets | | | 219 679.00 | |
AX Advances and down payments | | | 27 500.00 | |
BH Other financial assets | | | 855.00 | |
BJ TOTAL (I) | | | 373 799.00 | |
BL Raw materials, supplies | | | 49 363.00 | |
BT Goods | | | 2 507 596.00 | |
BX Customers and related accounts | | | 1 335 219.00 | |
BZ Other receivables | | | 1 693 024.00 | |
CD Marketable securities | | | 151 809.00 | |
CF Cash and cash equivalents | | | 1 127 761.00 | |
CH Prepaid expenses | | | 3 634.00 | |
CJ TOTAL (II) | | | 6 868 406.00 | |
CO Grand total (0 to V) | | | 7 242 205.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DB Share, merger, contribution premiums, etc. | 19 840.00 | 19 840.00 | | 19 840.00 |
DD Legal reserve (1) | 2 800.00 | 800.00 | | 2 800.00 |
DE Statutory or contractual reserves | 2 273 661.00 | 1 974 852.00 | | 2 273 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 929.00 | 601 398.00 | | 903 929.00 |
DL TOTAL (I) | 3 208 390.00 | 2 605 050.00 | | 3 208 390.00 |
DU Loans and Debts from Credit Institutions (3) | 11 224.00 | 38 750.00 | | 11 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 816.00 | 1 566 656.00 | | 1 945 816.00 |
DW Advances and down payments received on current orders | 33 183.00 | 125 536.00 | | 33 183.00 |
DX Trade payables and related accounts | 1 896 739.00 | 688 977.00 | | 1 896 739.00 |
DY Tax and social security liabilities | 146 286.00 | 130 371.00 | | 146 286.00 |
EA Other liabilities | 567.00 | 125 911.00 | | 567.00 |
EC TOTAL (IV) | 4 033 815.00 | 2 676 201.00 | | 4 033 815.00 |
EE Grand total (I to V) | 7 242 205.00 | 5 281 251.00 | | 7 242 205.00 |
EG Accrued income and payables due within one year | 3 995 218.00 | 2 539 444.00 | | 3 995 218.00 |
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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 | | | 3 465 721.00 | |
FJ Net sales | | | 3 465 721.00 | |
FM Inventory production | | | 749 897.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 218 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 140.00 | |
FU Purchases of raw materials and other supplies | | | 166 866.00 | |
FV Inventory change (raw materials and supplies) | | | -704.00 | |
FW Other purchases and external expenses | | | 546 984.00 | |
FX Taxes, duties, and similar payments | | | 24 904.00 | |
FY Salaries and Wages | | | 339 066.00 | |
FZ Social Security Contributions | | | 120 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 264.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 869 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 901.00 | |
GL Other interest and similar income | | | 3 294.00 | |
GP Total financial income (V) | | | 3 294.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 11 751.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 178.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 1 178.00 | | 3.00 |
HK Income tax | 447 752.00 | 296 338.00 | | 447 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 850.00 | 3 053 343.00 | | 4 221 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 921.00 | 2 451 945.00 | | 3 317 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 929.00 | 601 398.00 | | 903 929.00 |
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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 | 1 362 162.00 | | 95 732.00 | 1 362 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | 9 937.00 | 1 447 957.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 937.00 | 1 446 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 766.00 | | 94 877.00 | 1 361 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 855.00 | |
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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 | 997 894.00 | 76 265.00 | | 997 894.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 498.00 | 76 265.00 | | 997 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
UX Other trade receivables | 1 335 219.00 | 1 335 219.00 | | 1 335 219.00 |
UZ Social Security, other social security organizations | 897.00 | 897.00 | | 897.00 |
VB VAT | 178 610.00 | 178 610.00 | | 178 610.00 |
VH Loans with a maturity of more than one year at origin | 11 224.00 | 5 811.00 | 5 413.00 | 11 224.00 |
VI Group and Associates | 1 945 816.00 | 1 945 816.00 | | 1 945 816.00 |
VK Loans repaid during the year | 27 517.00 | | | 27 517.00 |
VN Other taxes, similar payments | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508 919.00 | 1 508 919.00 | | 1 508 919.00 |
VS Prepaid expenses | 3 634.00 | 36 341.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 732.00 | 3 031 877.00 | 855.00 | 3 032 732.00 |
VW VAT | 53 268.00 | 53 268.00 | | 53 268.00 |
