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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
AH Goodwill | 471 047.00 | | 471 047.00 | 471 047.00 |
AN Land | 7 117.00 | 180.00 | 6 936.00 | 7 117.00 |
AR Technical installations, industrial equipment and tools | 305 519.00 | 181 165.00 | 124 353.00 | 305 519.00 |
AT Other tangible assets | 128 733.00 | 71 743.00 | 56 989.00 | 128 733.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 930 332.00 | 257 619.00 | 672 712.00 | 930 332.00 |
BL Raw materials, supplies | 209 286.00 | | 209 286.00 | 209 286.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 763.00 | 188 019.00 | 92 744.00 | 280 763.00 |
BZ Other receivables | 391 912.00 | | 391 912.00 | 391 912.00 |
CF Cash and cash equivalents | 242 460.00 | | 242 460.00 | 242 460.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 1 129 677.00 | 188 019.00 | 941 657.00 | 1 129 677.00 |
CO Grand total (0 to V) | 2 060 009.00 | 445 639.00 | 1 614 370.00 | 2 060 009.00 |
CU Other investments | 3 135.00 | | 3 135.00 | 3 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 917.00 | 396 000.00 | | 7 917.00 |
DD Legal reserve (1) | 15 859.00 | | | 15 859.00 |
DG Other reserves | 1 163.00 | 1 163.00 | | 1 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 939.00 | 317 185.00 | | 95 939.00 |
DL TOTAL (I) | 120 878.00 | 714 348.00 | | 120 878.00 |
DU Loans and Debts from Credit Institutions (3) | 430 821.00 | 522 747.00 | | 430 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 161.00 | 1 501.00 | | 336 161.00 |
DX Trade payables and related accounts | 451 039.00 | 232 743.00 | | 451 039.00 |
DY Tax and social security liabilities | 275 468.00 | 316 653.00 | | 275 468.00 |
EC TOTAL (IV) | 1 493 491.00 | 1 073 645.00 | | 1 493 491.00 |
EE Grand total (I to V) | 1 614 370.00 | 1 787 993.00 | | 1 614 370.00 |
EI Including equity loans | 336 161.00 | | | 336 161.00 |
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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 | 4 219 864.00 | | 4 219 864.00 | 4 219 864.00 |
FJ Net sales | 4 219 864.00 | | 4 219 864.00 | 4 219 864.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 4 224 206.00 | |
FU Purchases of raw materials and other supplies | | | 537 956.00 | |
FV Inventory change (raw materials and supplies) | | | -7 679.00 | |
FW Other purchases and external expenses | | | 2 240 912.00 | |
FX Taxes, duties, and similar payments | | | 30 905.00 | |
FY Salaries and Wages | | | 858 721.00 | |
FZ Social Security Contributions | | | 263 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 319.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 3 992 905.00 | |
GG - OPERATING RESULT (I - II) | | | 231 300.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 13 792.00 | |
GU Total financial expenses (VI) | | | 13 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 597.00 | 1 742.00 | | 3 597.00 |
HD Total exceptional income (VII) | 3 597.00 | 1 742.00 | | 3 597.00 |
HF Exceptional expenses on capital transactions | 95.00 | 8 004.00 | | 95.00 |
HG Exceptional depreciation and provisions | 90 491.00 | 114.00 | | 90 491.00 |
HH Total exceptional expenses (VIII) | 90 586.00 | 8 119.00 | | 90 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 989.00 | -6 376.00 | | -86 989.00 |
HK Income tax | 34 625.00 | 119 580.00 | | 34 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 848.00 | 3 576 488.00 | | 4 227 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 909.00 | 3 259 303.00 | | 4 131 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 939.00 | 317 185.00 | | 95 939.00 |
HP References: Equipment leasing | 30 630.00 | 16 594.00 | | 30 630.00 |
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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 | 451 040.00 | 451 040.00 | | 451 040.00 |
8C Staff and Related Accounts | 97 934.00 | 97 934.00 | | 97 934.00 |
8D Social Security and Other Social Organizations | 58 208.00 | 58 208.00 | | 58 208.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 92 744.00 | 92 744.00 | | 92 744.00 |
UZ Social Security, other social security organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
VA Doubtful or disputed receivables | 188 019.00 | 188 019.00 | | 188 019.00 |
VB VAT | 80 848.00 | 80 848.00 | | 80 848.00 |
VC Group and associates | 15 494.00 | 15 494.00 | | 15 494.00 |
VG Loans with a maturity of up to one year at origin | 5 270.00 | 5 270.00 | | 5 270.00 |
VH Loans with a maturity of more than one year at origin | 425 551.00 | 156 157.00 | 269 394.00 | 425 551.00 |
VI Group and Associates | 336 162.00 | 336 162.00 | | 336 162.00 |
VM Income taxes | 78 855.00 | 78 855.00 | | 78 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 185.00 | 9 185.00 | | 9 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 814.00 | 214 814.00 | | 214 814.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 180.00 | 677 930.00 | 10 250.00 | 688 180.00 |
VW VAT | 110 141.00 | 110 141.00 | | 110 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 491.00 | 1 224 097.00 | 269 394.00 | 1 493 491.00 |
