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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 | 31 449.00 | 4 299.00 | 27 150.00 | 31 449.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AL Advances and down payments on intangible assets. | 23 916.00 | | 23 916.00 | 23 916.00 |
AR Technical installations, industrial equipment and tools | 32 909.00 | 11 713.00 | 21 195.00 | 32 909.00 |
AT Other tangible assets | 195 327.00 | 35 318.00 | 160 009.00 | 195 327.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 321 013.00 | 51 331.00 | 269 682.00 | 321 013.00 |
BL Raw materials, supplies | 225 101.00 | | 225 101.00 | 225 101.00 |
BV Advances and down payments on orders | 674 606.00 | | 674 606.00 | 674 606.00 |
BX Customers and related accounts | 877 938.00 | | 877 938.00 | 877 938.00 |
BZ Other receivables | 1 199 629.00 | | 1 199 629.00 | 1 199 629.00 |
CF Cash and cash equivalents | 264 370.00 | | 264 370.00 | 264 370.00 |
CH Prepaid expenses | 116 540.00 | | 116 540.00 | 116 540.00 |
CJ TOTAL (II) | 3 358 188.00 | | 3 358 188.00 | 3 358 188.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 679 202.00 | 51 331.00 | 3 627 870.00 | 3 679 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DE Statutory or contractual reserves | 43 682.00 | 43 682.00 | | 43 682.00 |
DG Other reserves | 119 106.00 | 118 802.00 | | 119 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 297.00 | 150 304.00 | | 43 297.00 |
DL TOTAL (I) | 523 286.00 | 629 989.00 | | 523 286.00 |
DP Provisions for Risks | | 7 450.00 | | |
DR TOTAL (IV) | | 7 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 325 236.00 | 220 000.00 | | 325 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 206.00 | | | 459 206.00 |
DW Advances and down payments received on current orders | 670 220.00 | 646 348.00 | | 670 220.00 |
DX Trade payables and related accounts | 1 091 937.00 | 858 654.00 | | 1 091 937.00 |
DY Tax and social security liabilities | 248 043.00 | 323 639.00 | | 248 043.00 |
EA Other liabilities | 50 921.00 | 43 385.00 | | 50 921.00 |
EB Prepaid income (2) | 243 408.00 | 246 592.00 | | 243 408.00 |
EC TOTAL (IV) | 3 088 974.00 | 2 338 621.00 | | 3 088 974.00 |
ED (V) | 15 609.00 | 47 348.00 | | 15 609.00 |
EE Grand total (I to V) | 3 627 870.00 | 3 023 410.00 | | 3 627 870.00 |
EG Accrued income and payables due within one year | 2 173 493.00 | 1 472 272.00 | | 2 173 493.00 |
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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 | | | 4 597 272.00 | |
FJ Net sales | | | 4 597 272.00 | |
FM Inventory production | | | 69 023.00 | |
FN Capitalized production | | | 4 138.00 | |
FO Operating subsidies | | | 20 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 549.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 4 716 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 938.00 | |
FV Inventory change (raw materials and supplies) | | | -199 569.00 | |
FW Other purchases and external expenses | | | 2 484 589.00 | |
FX Taxes, duties, and similar payments | | | 29 493.00 | |
FY Salaries and Wages | | | 915 649.00 | |
FZ Social Security Contributions | | | 295 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 221.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 4 667 344.00 | |
GG - OPERATING RESULT (I - II) | | | 49 391.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 451.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 7 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 193.00 | | |
HC Reversals of provisions and transfers of expenses | 5 387.00 | | | 5 387.00 |
HD Total exceptional income (VII) | 5 387.00 | 10 193.00 | | 5 387.00 |
HE Exceptional expenses on management operations | 6 687.00 | | | 6 687.00 |
HF Exceptional expenses on capital transactions | 45.00 | 17 118.00 | | 45.00 |
HG Exceptional depreciation and provisions | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 7 861.00 | 17 118.00 | | 7 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | -6 925.00 | | -2 474.00 |
HK Income tax | 8 785.00 | 79 152.00 | | 8 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 707.00 | 4 087 117.00 | | 4 729 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686 409.00 | 3 936 812.00 | | 4 686 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 297.00 | 150 305.00 | | 43 297.00 |
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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 | 99 517.00 | | 242 744.00 | 99 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 454.00 | 7 410.00 | |
I4 DECREASES Grand Total | 13 194.00 | 8 052.00 | 321 014.00 | 13 194.00 |
IO DECREASES Total including other intangible assets | | | 85 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 194.00 | 2 599.00 | 228 237.00 | 13 194.00 |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | 53 367.00 | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 513.00 | | 187 517.00 | 56 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 004.00 | | 1 860.00 | 11 004.00 |
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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 | 19 572.00 | 34 350.00 | 2 599.00 | 19 572.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 3 520.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 792.00 | 30 831.00 | 2 599.00 | 18 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
7C Grand total | 7 451.00 | | 7 451.00 | 7 451.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 7 451.00 | |
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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 | 1 091 938.00 | 1 091 938.00 | | 1 091 938.00 |
8C Staff and Related Accounts | 69 356.00 | 69 356.00 | | 69 356.00 |
8D Social Security and Other Social Organizations | 63 586.00 | 63 586.00 | | 63 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 921.00 | 50 921.00 | | 50 921.00 |
8L Deferred income | 243 409.00 | 243 409.00 | | 243 409.00 |
UT Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
UX Other trade receivables | 877 939.00 | 877 939.00 | | 877 939.00 |
UY Staff and related accounts | 11 612.00 | 11 612.00 | | 11 612.00 |
UZ Social Security, other social security organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
VB VAT | 139 032.00 | 139 032.00 | | 139 032.00 |
VC Group and associates | 47 399.00 | 47 399.00 | | 47 399.00 |
VH Loans with a maturity of more than one year at origin | 325 236.00 | 79 982.00 | 245 254.00 | 325 236.00 |
VI Group and Associates | 459 206.00 | 459 206.00 | | 459 206.00 |
VJ Loans taken out during the year | 121 581.00 | | | 121 581.00 |
VK Loans repaid during the year | 16 399.00 | | | 16 399.00 |
VN Other taxes, similar payments | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 564.00 | 14 564.00 | | 14 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 962.00 | 993 962.00 | | 993 962.00 |
VS Prepaid expenses | 116 541.00 | 116 541.00 | | 116 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 519.00 | 2 194 109.00 | 7 410.00 | 2 201 519.00 |
VW VAT | 100 538.00 | 100 538.00 | | 100 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 754.00 | 2 173 500.00 | 245 254.00 | 2 418 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 19.00 | | 22.00 |
