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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
AF Concessions, Patents and Similar Rights | 78 356.00 | 78 356.00 | | 78 356.00 |
AH Goodwill | 33 139.00 | | 33 139.00 | 33 139.00 |
AJ Other Intangible Assets | 19 837.00 | 19 698.00 | 138.00 | 19 837.00 |
AR Technical installations, industrial equipment and tools | 46 782.00 | 38 622.00 | 8 160.00 | 46 782.00 |
AT Other tangible assets | 190 915.00 | 102 592.00 | 88 323.00 | 190 915.00 |
AV Fixed assets in progress | | | | |
BF Loans | 21 072.00 | | 21 072.00 | 21 072.00 |
BJ TOTAL (I) | 391 399.00 | 240 564.00 | 150 835.00 | 391 399.00 |
BL Raw materials, supplies | 88 867.00 | 15 437.00 | 73 429.00 | 88 867.00 |
BN Goods in progress | 583 186.00 | | 583 186.00 | 583 186.00 |
BX Customers and related accounts | 1 354 024.00 | 52 529.00 | 1 301 495.00 | 1 354 024.00 |
BZ Other receivables | 286 146.00 | | 286 146.00 | 286 146.00 |
CF Cash and cash equivalents | 632 006.00 | | 632 006.00 | 632 006.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 2 949 419.00 | 67 967.00 | 2 881 452.00 | 2 949 419.00 |
CO Grand total (0 to V) | 3 340 819.00 | 308 531.00 | 3 032 287.00 | 3 340 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 580.00 | 964 580.00 | | 964 580.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 62 296.00 | 61 649.00 | | 62 296.00 |
DG Other reserves | 677 681.00 | 665 396.00 | | 677 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 587.00 | 12 932.00 | | 53 587.00 |
DL TOTAL (I) | 1 758 150.00 | 1 704 563.00 | | 1 758 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 896.00 | 427 945.00 | | 412 896.00 |
DX Trade payables and related accounts | 508 428.00 | 700 015.00 | | 508 428.00 |
DY Tax and social security liabilities | 242 876.00 | 270 076.00 | | 242 876.00 |
EA Other liabilities | 109 935.00 | 90 811.00 | | 109 935.00 |
EC TOTAL (IV) | 1 274 137.00 | 1 488 848.00 | | 1 274 137.00 |
EE Grand total (I to V) | 3 032 287.00 | 3 193 411.00 | | 3 032 287.00 |
EG Accrued income and payables due within one year | 1 274 137.00 | 1 488 848.00 | | 1 274 137.00 |
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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 | 5 274 675.00 | | 5 274 675.00 | 5 274 675.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 274 675.00 | | 5 274 675.00 | 5 274 675.00 |
FM Inventory production | | | 204 406.00 | |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 246.00 | |
FQ Other income | | | 7 153.00 | |
FR Total operating income (I) | | | 5 521 148.00 | |
FU Purchases of raw materials and other supplies | | | 3 003 186.00 | |
FV Inventory change (raw materials and supplies) | | | -1 276.00 | |
FW Other purchases and external expenses | | | 1 025 287.00 | |
FX Taxes, duties, and similar payments | | | 26 720.00 | |
FY Salaries and Wages | | | 1 089 625.00 | |
FZ Social Security Contributions | | | 269 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 739.00 | |
GE Other Expenses | | | 5 685.00 | |
GF Total Operating Expenses (II) | | | 5 462 359.00 | |
GG - OPERATING RESULT (I - II) | | | 58 788.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 84 303.00 | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 16 917.00 | | |
HB Exceptional income from capital transactions | 3 697.00 | 16 045.00 | | 3 697.00 |
HD Total exceptional income (VII) | 3 697.00 | 32 963.00 | | 3 697.00 |
HE Exceptional expenses on management operations | 7 176.00 | | | 7 176.00 |
HF Exceptional expenses on capital transactions | | 39 789.00 | | |
HH Total exceptional expenses (VIII) | 7 176.00 | 39 789.00 | | 7 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 479.00 | -6 825.00 | | -3 479.00 |
HK Income tax | | 1 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 525 758.00 | 5 329 730.00 | | 5 525 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472 170.00 | 5 316 797.00 | | 5 472 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 587.00 | 12 932.00 | | 53 587.00 |
HP References: Equipment leasing | 4 263.00 | 12 012.00 | | 4 263.00 |
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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 | 351 339.00 | | 113 908.00 | 351 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 295.00 | | | 1 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 073.00 | |
I4 DECREASES Grand Total | | 73 848.00 | 391 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 295.00 | |
IO DECREASES Total including other intangible assets | | 2 870.00 | 131 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 978.00 | 237 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 204.00 | | | 134 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 768.00 | | 113 908.00 | 194 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 073.00 | | | 21 073.00 |
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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 | 214 706.00 | 33 468.00 | 7 610.00 | 214 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 295.00 | | | 1 295.00 |
PE DEPRECIATION Total including other intangible assets | 100 605.00 | 320.00 | 2 870.00 | 100 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 806.00 | 33 148.00 | 4 740.00 | 112 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 475.00 | | 38.00 | 15 475.00 |
6T Receivables | 52 535.00 | 9 740.00 | 9 745.00 | 52 535.00 |
7B Total provisions for depreciation | 68 010.00 | 9 740.00 | 9 783.00 | 68 010.00 |
7C Grand total | 68 010.00 | 9 740.00 | 9 783.00 | 68 010.00 |
UE of which provisions and reversals: - Operating | | 9 740.00 | 9 783.00 | |
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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 | 508 429.00 | 508 429.00 | | 508 429.00 |
8C Staff and Related Accounts | 22 140.00 | 22 140.00 | | 22 140.00 |
8D Social Security and Other Social Organizations | 92 276.00 | 92 276.00 | | 92 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 935.00 | 109 935.00 | | 109 935.00 |
UP Loans | 21 073.00 | | 21 073.00 | 21 073.00 |
UX Other trade receivables | 1 288 722.00 | 1 288 722.00 | | 1 288 722.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 65 303.00 | 65 303.00 | | 65 303.00 |
VB VAT | 13 907.00 | 13 907.00 | | 13 907.00 |
VI Group and Associates | 412 897.00 | 412 897.00 | | 412 897.00 |
VM Income taxes | 226 713.00 | 226 713.00 | | 226 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 326.00 | 44 326.00 | | 44 326.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 432.00 | 1 645 359.00 | 21 073.00 | 1 666 432.00 |
VW VAT | 125 909.00 | 125 909.00 | | 125 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 137.00 | 1 274 137.00 | | 1 274 137.00 |
