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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 | 35 814.00 | 30 085.00 | 5 729.00 | 35 814.00 |
AN Land | 90 707.00 | 85 797.00 | 4 910.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 66 803.00 | 64 397.00 | 2 406.00 | 66 803.00 |
AT Other tangible assets | 176 291.00 | 145 375.00 | 30 916.00 | 176 291.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 26 741.00 | | 26 741.00 | 26 741.00 |
BJ TOTAL (I) | 396 409.00 | 325 655.00 | 70 754.00 | 396 409.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 7 715.00 | | 7 715.00 | 7 715.00 |
BX Customers and related accounts | 3 119 701.00 | | 3 119 701.00 | 3 119 701.00 |
BZ Other receivables | 196 898.00 | | 196 898.00 | 196 898.00 |
CF Cash and cash equivalents | 1 548 161.00 | | 1 548 161.00 | 1 548 161.00 |
CH Prepaid expenses | 14 600.00 | | 14 600.00 | 14 600.00 |
CJ TOTAL (II) | 4 887 078.00 | | 4 887 078.00 | 4 887 078.00 |
CO Grand total (0 to V) | 5 283 487.00 | 325 655.00 | 4 957 832.00 | 5 283 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 133 671.00 | 381 771.00 | | 133 671.00 |
DG Other reserves | 470 743.00 | 470 743.00 | | 470 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 811.00 | 151 899.00 | | 274 811.00 |
DL TOTAL (I) | 984 827.00 | 1 110 015.00 | | 984 827.00 |
DU Loans and Debts from Credit Institutions (3) | 54 491.00 | | | 54 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 2 236 655.00 | 2 677 445.00 | | 2 236 655.00 |
DY Tax and social security liabilities | 1 322 031.00 | 1 042 284.00 | | 1 322 031.00 |
EB Prepaid income (2) | 359 827.00 | 255 711.00 | | 359 827.00 |
EC TOTAL (IV) | 3 973 005.00 | 4 125 441.00 | | 3 973 005.00 |
EE Grand total (I to V) | 4 957 832.00 | 5 235 456.00 | | 4 957 832.00 |
EG Accrued income and payables due within one year | 3 973 005.00 | 4 125 441.00 | | 3 973 005.00 |
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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 | 13 444 027.00 | | 13 444 027.00 | 13 444 027.00 |
FJ Net sales | 13 444 027.00 | | 13 444 027.00 | 13 444 027.00 |
FO Operating subsidies | | | 23 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 445.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 13 493 156.00 | |
FU Purchases of raw materials and other supplies | | | 3 959 982.00 | |
FV Inventory change (raw materials and supplies) | | | 3 751.00 | |
FW Other purchases and external expenses | | | 5 692 365.00 | |
FX Taxes, duties, and similar payments | | | 114 081.00 | |
FY Salaries and Wages | | | 1 957 566.00 | |
FZ Social Security Contributions | | | 1 225 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 284.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 12 973 584.00 | |
GG - OPERATING RESULT (I - II) | | | 519 571.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 415.00 | 24 224.00 | | 14 415.00 |
HD Total exceptional income (VII) | 14 415.00 | 24 224.00 | | 14 415.00 |
HE Exceptional expenses on management operations | 31 984.00 | 1 693.00 | | 31 984.00 |
HH Total exceptional expenses (VIII) | 31 984.00 | 1 693.00 | | 31 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 569.00 | 22 530.00 | | -17 569.00 |
HJ Employee participation in company results | 90 932.00 | 8 845.00 | | 90 932.00 |
HK Income tax | 136 090.00 | 29 870.00 | | 136 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 507 571.00 | 10 905 082.00 | | 13 507 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 232 760.00 | 10 753 183.00 | | 13 232 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 811.00 | 151 899.00 | | 274 811.00 |
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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 | 2 236 656.00 | 2 236 656.00 | | 2 236 656.00 |
8C Staff and Related Accounts | 112 247.00 | 112 247.00 | | 112 247.00 |
8D Social Security and Other Social Organizations | 228 742.00 | 228 742.00 | | 228 742.00 |
8E Income Taxes | 136 090.00 | 136 090.00 | | 136 090.00 |
8L Deferred income | 359 827.00 | 359 827.00 | | 359 827.00 |
UT Other financial assets | 26 742.00 | | 26 742.00 | 26 742.00 |
UX Other trade receivables | 3 119 702.00 | 3 119 702.00 | | 3 119 702.00 |
UY Staff and related accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
UZ Social Security, other social security organizations | 3 891.00 | 3 891.00 | | 3 891.00 |
VB VAT | 190 138.00 | 190 138.00 | | 190 138.00 |
VG Loans with a maturity of up to one year at origin | 54 492.00 | 54 492.00 | | 54 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 671.00 | 49 671.00 | | 49 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 14 600.00 | 14 600.00 | | 14 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 943.00 | 3 331 201.00 | 26 742.00 | 3 357 943.00 |
VW VAT | 795 281.00 | 795 281.00 | | 795 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 006.00 | 3 973 006.00 | | 3 973 006.00 |
