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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 | 28 986.00 | 9 455.00 | 19 531.00 | 28 986.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 754.00 | 1 754.00 | | 1 754.00 |
AT Other tangible assets | 70 864.00 | 46 539.00 | 24 325.00 | 70 864.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 182 427.00 | 57 747.00 | 124 680.00 | 182 427.00 |
BL Raw materials, supplies | 66 509.00 | | 66 509.00 | 66 509.00 |
BN Goods in progress | 13 564.00 | | 13 564.00 | 13 564.00 |
BV Advances and down payments on orders | 3 580.00 | | 3 580.00 | 3 580.00 |
BZ Other receivables | 865 302.00 | 25 720.00 | 839 582.00 | 865 302.00 |
CF Cash and cash equivalents | 26 198.00 | | 26 198.00 | 26 198.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 980 800.00 | 25 720.00 | 955 080.00 | 980 800.00 |
CO Grand total (0 to V) | 1 163 227.00 | 83 467.00 | 1 079 760.00 | 1 163 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 069.00 | 7 622.00 | | 13 069.00 |
DB Share, merger, contribution premiums, etc. | 94 516.00 | | | 94 516.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 109 776.00 | -963.00 | | 109 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 507.00 | 110 739.00 | | 5 507.00 |
DL TOTAL (I) | 223 630.00 | 118 161.00 | | 223 630.00 |
DU Loans and Debts from Credit Institutions (3) | 39 607.00 | 61 632.00 | | 39 607.00 |
DX Trade payables and related accounts | 386 801.00 | 424 760.00 | | 386 801.00 |
DY Tax and social security liabilities | 215 341.00 | 257 377.00 | | 215 341.00 |
EA Other liabilities | 169 005.00 | 207 576.00 | | 169 005.00 |
EB Prepaid income (2) | 45 377.00 | 113 364.00 | | 45 377.00 |
EC TOTAL (IV) | 856 130.00 | 1 064 709.00 | | 856 130.00 |
EE Grand total (I to V) | 1 079 760.00 | 1 182 870.00 | | 1 079 760.00 |
EG Accrued income and payables due within one year | 839 880.00 | 887 292.00 | | 839 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 509.00 | 18 116.00 | | 17 509.00 |
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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 | | | 1 277 969.00 | |
FJ Net sales | | | 1 277 969.00 | |
FM Inventory production | | | -10 303.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 22 016.00 | |
FR Total operating income (I) | | | 1 292 139.00 | |
FU Purchases of raw materials and other supplies | | | 329 198.00 | |
FV Inventory change (raw materials and supplies) | | | 554.00 | |
FW Other purchases and external expenses | | | 487 124.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 284 726.00 | |
FZ Social Security Contributions | | | 122 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 720.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 274 250.00 | |
GG - OPERATING RESULT (I - II) | | | 17 889.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | 5 417.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 5 417.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 7 246.00 | 3 735.00 | | 7 246.00 |
HF Exceptional expenses on capital transactions | 5 909.00 | 646.00 | | 5 909.00 |
HH Total exceptional expenses (VIII) | 13 155.00 | 4 381.00 | | 13 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 738.00 | 1 035.00 | | -11 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 574.00 | 1 787 728.00 | | 1 293 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 067.00 | 1 676 988.00 | | 1 288 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 507.00 | 110 739.00 | | 5 507.00 |
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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 | 190 224.00 | | 5 193.00 | 190 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 12 989.00 | 182 427.00 | |
IO DECREASES Total including other intangible assets | | | 105 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 739.00 | 72 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 710.00 | | 3 500.00 | 101 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 663.00 | | 1 693.00 | 83 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 47 787.00 | 17 041.00 | 7 080.00 | 47 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 959.00 | 4 496.00 | | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 828.00 | 12 545.00 | 7 080.00 | 42 828.00 |
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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 | 386 801.00 | 386 801.00 | | 386 801.00 |
8C Staff and Related Accounts | 17 566.00 | 17 566.00 | | 17 566.00 |
8D Social Security and Other Social Organizations | 112 993.00 | 112 993.00 | | 112 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 005.00 | 169 005.00 | | 169 005.00 |
8L Deferred income | 45 377.00 | 45 377.00 | | 45 377.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 534 030.00 | 534 030.00 | | 534 030.00 |
UZ Social Security, other social security organizations | 2 679.00 | 2 679.00 | | 2 679.00 |
VA Doubtful or disputed receivables | 59 974.00 | | 59 974.00 | 59 974.00 |
VB VAT | 21 365.00 | 21 365.00 | | 21 365.00 |
VC Group and associates | 96 257.00 | 96 257.00 | | 96 257.00 |
VG Loans with a maturity of up to one year at origin | 17 509.00 | 17 509.00 | | 17 509.00 |
VH Loans with a maturity of more than one year at origin | 22 098.00 | 5 848.00 | 16 250.00 | 22 098.00 |
VK Loans repaid during the year | 21 018.00 | | | 21 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 577.00 | 154 577.00 | | 154 577.00 |
VS Prepaid expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 129.00 | 814 555.00 | 64 574.00 | 879 129.00 |
VW VAT | 84 461.00 | 84 461.00 | | 84 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 130.00 | 839 880.00 | 16 250.00 | 856 130.00 |
