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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 | 14 686.00 | 8 524.00 | 6 162.00 | 14 686.00 |
AH Goodwill | 41 798.00 | | 41 798.00 | 41 798.00 |
AJ Other Intangible Assets | 1 164.00 | 1 164.00 | | 1 164.00 |
AR Technical installations, industrial equipment and tools | 157 542.00 | 110 830.00 | 46 712.00 | 157 542.00 |
AT Other tangible assets | 993 814.00 | 700 116.00 | 293 698.00 | 993 814.00 |
BF Loans | 4 554.00 | | 4 554.00 | 4 554.00 |
BH Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 1 218 194.00 | 820 634.00 | 397 560.00 | 1 218 194.00 |
BL Raw materials, supplies | 83 753.00 | | 83 753.00 | 83 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 619 000.00 | 106 487.00 | 1 512 513.00 | 1 619 000.00 |
BZ Other receivables | 173 661.00 | 5 929.00 | 167 732.00 | 173 661.00 |
CF Cash and cash equivalents | 270 238.00 | | 270 238.00 | 270 238.00 |
CH Prepaid expenses | 30 533.00 | | 30 533.00 | 30 533.00 |
CJ TOTAL (II) | 2 177 185.00 | 112 416.00 | 2 064 768.00 | 2 177 185.00 |
CO Grand total (0 to V) | 3 395 379.00 | 933 050.00 | 2 462 329.00 | 3 395 379.00 |
CP Shares due in less than one year | 6 023.00 | | | 6 023.00 |
CU Other investments | 3 168.00 | | 3 168.00 | 3 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 13 923.00 | | 30 000.00 |
DG Other reserves | 110 061.00 | | | 110 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 624.00 | 126 138.00 | | 111 624.00 |
DL TOTAL (I) | 551 685.00 | 440 061.00 | | 551 685.00 |
DU Loans and Debts from Credit Institutions (3) | 127 064.00 | 120 649.00 | | 127 064.00 |
DX Trade payables and related accounts | 958 064.00 | 871 499.00 | | 958 064.00 |
DY Tax and social security liabilities | 760 884.00 | 645 849.00 | | 760 884.00 |
EA Other liabilities | 64 632.00 | 28 212.00 | | 64 632.00 |
EC TOTAL (IV) | 1 910 644.00 | 1 666 208.00 | | 1 910 644.00 |
EE Grand total (I to V) | 2 462 329.00 | 2 106 269.00 | | 2 462 329.00 |
EG Accrued income and payables due within one year | 1 816 554.00 | 1 589 969.00 | | 1 816 554.00 |
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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 | 8 370 714.00 | 164 487.00 | 8 535 201.00 | 8 370 714.00 |
FJ Net sales | 8 370 714.00 | 164 487.00 | 8 535 201.00 | 8 370 714.00 |
FO Operating subsidies | | | 52 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 081.00 | |
FQ Other income | | | 5 806.00 | |
FR Total operating income (I) | | | 8 601 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 570.00 | |
FV Inventory change (raw materials and supplies) | | | 5 570.00 | |
FW Other purchases and external expenses | | | 4 524 604.00 | |
FX Taxes, duties, and similar payments | | | 117 863.00 | |
FY Salaries and Wages | | | 1 804 548.00 | |
FZ Social Security Contributions | | | 522 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 253.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 8 511 966.00 | |
GG - OPERATING RESULT (I - II) | | | 89 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 081.00 | 32 122.00 | | 8 081.00 |
HA Exceptional income from management transactions | 10 114.00 | 39 409.00 | | 10 114.00 |
HB Exceptional income from capital transactions | 16 850.00 | 31 108.00 | | 16 850.00 |
HD Total exceptional income (VII) | 26 964.00 | 70 517.00 | | 26 964.00 |
HE Exceptional expenses on management operations | 2 767.00 | 1 497.00 | | 2 767.00 |
HF Exceptional expenses on capital transactions | 200.00 | 390.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 2 967.00 | 1 887.00 | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 996.00 | 68 631.00 | | 23 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 628 338.00 | 6 732 632.00 | | 8 628 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 516 714.00 | 6 606 494.00 | | 8 516 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 624.00 | 126 138.00 | | 111 624.00 |
HP References: Equipment leasing | 326 796.00 | 202 224.00 | | 326 796.00 |
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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 | 1 116 435.00 | | 164 066.00 | 1 116 435.00 |
I3 DECREASES Total Financial Fixed Assets | 2 083.00 | -1.00 | 9 190.00 | 2 083.00 |
I4 DECREASES Grand Total | 2 083.00 | 60 223.00 | 1 218 194.00 | 2 083.00 |
IO DECREASES Total including other intangible assets | | 9 124.00 | 57 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 100.00 | 1 151 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 082.00 | | 6 690.00 | 60 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 080.00 | | 157 376.00 | 1 045 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 273.00 | | | 11 273.00 |
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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 | 775 657.00 | 105 001.00 | 60 024.00 | 775 657.00 |
PE DEPRECIATION Total including other intangible assets | 15 618.00 | 3 194.00 | 9 124.00 | 15 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 039.00 | 101 807.00 | 50 900.00 | 760 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 163.00 | 41 324.00 | | 65 163.00 |
6X Other provisions for depreciation | | 5 929.00 | | |
7B Total provisions for depreciation | 65 163.00 | 47 253.00 | | 65 163.00 |
7C Grand total | 65 163.00 | 47 253.00 | | 65 163.00 |
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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 | 958 064.00 | 958 064.00 | | 958 064.00 |
8C Staff and Related Accounts | 289 343.00 | 289 343.00 | | 289 343.00 |
8D Social Security and Other Social Organizations | 116 704.00 | 116 704.00 | 1.00 | 116 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 632.00 | 64 632.00 | | 64 632.00 |
UP Loans | 4 554.00 | 4 554.00 | | 4 554.00 |
UT Other financial assets | 1 469.00 | 1 469.00 | | 1 469.00 |
UX Other trade receivables | 1 443 521.00 | 1 443 521.00 | | 1 443 521.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 791.00 | 2 791.00 | | 2 791.00 |
VA Doubtful or disputed receivables | 175 478.00 | 175 478.00 | | 175 478.00 |
VB VAT | 138 622.00 | 138 622.00 | | 138 622.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 126 109.00 | 32 019.00 | 94 090.00 | 126 109.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 46 125.00 | | | 46 125.00 |
VP Miscellaneous | 18 442.00 | 18 442.00 | | 18 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 512.00 | 20 512.00 | | 20 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 607.00 | 13 607.00 | | 13 607.00 |
VS Prepaid expenses | 30 533.00 | 30 533.00 | | 30 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 216.00 | 1 829 216.00 | | 1 829 216.00 |
VW VAT | 334 325.00 | 334 325.00 | | 334 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 644.00 | 1 816 554.00 | 94 090.00 | 1 910 644.00 |
