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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AF Concessions, Patents and Similar Rights | 5 690.00 | 5 690.00 | | 5 690.00 |
AP Buildings | 15 156.00 | 15 156.00 | | 15 156.00 |
AR Technical installations, industrial equipment and tools | 313 205.00 | 177 953.00 | 135 251.00 | 313 205.00 |
AT Other tangible assets | 334 244.00 | 179 836.00 | 154 407.00 | 334 244.00 |
BH Other financial assets | 84 350.00 | | 84 350.00 | 84 350.00 |
BJ TOTAL (I) | 770 487.00 | 379 978.00 | 390 509.00 | 770 487.00 |
BN Goods in progress | | | | |
BT Goods | 7 147.00 | | 7 147.00 | 7 147.00 |
BV Advances and down payments on orders | 76 779.00 | | 76 779.00 | 76 779.00 |
BX Customers and related accounts | 4 440 518.00 | 5 518.00 | 4 435 000.00 | 4 440 518.00 |
BZ Other receivables | 862 046.00 | | 862 046.00 | 862 046.00 |
CF Cash and cash equivalents | 1 873 191.00 | | 1 873 191.00 | 1 873 191.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 7 259 967.00 | 5 518.00 | 7 254 449.00 | 7 259 967.00 |
CO Grand total (0 to V) | 8 030 454.00 | 385 496.00 | 7 644 958.00 | 8 030 454.00 |
CP Shares due in less than one year | 84 350.00 | | | 84 350.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 395 462.00 | 395 462.00 | | 395 462.00 |
DH Retained earnings | 408 742.00 | 408 742.00 | | 408 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 982.00 | 27 595.00 | | 124 982.00 |
DL TOTAL (I) | 1 083 186.00 | 985 799.00 | | 1 083 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 569.00 | 1 621 365.00 | | 1 584 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 866.00 | 130 281.00 | | 30 866.00 |
DW Advances and down payments received on current orders | | 42 765.00 | | |
DX Trade payables and related accounts | 3 244 244.00 | 3 632 236.00 | | 3 244 244.00 |
DY Tax and social security liabilities | 1 366 224.00 | 972 548.00 | | 1 366 224.00 |
EA Other liabilities | 193 707.00 | 586 120.00 | | 193 707.00 |
EB Prepaid income (2) | 142 162.00 | | | 142 162.00 |
EC TOTAL (IV) | 6 561 772.00 | 6 985 316.00 | | 6 561 772.00 |
EE Grand total (I to V) | 7 644 958.00 | 7 971 115.00 | | 7 644 958.00 |
EG Accrued income and payables due within one year | 6 561 772.00 | | | 6 561 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 18 894 831.00 | | 18 894 831.00 | 18 894 831.00 |
FJ Net sales | 18 894 831.00 | | 18 894 831.00 | 18 894 831.00 |
FM Inventory production | | | -718 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 332.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 18 295 519.00 | |
FT Inventory change (goods) | | | -865.00 | |
FU Purchases of raw materials and other supplies | | | 2 501 032.00 | |
FW Other purchases and external expenses | | | 12 780 811.00 | |
FX Taxes, duties, and similar payments | | | 60 329.00 | |
FY Salaries and Wages | | | 1 048 602.00 | |
FZ Social Security Contributions | | | 597 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 672.00 | |
GE Other Expenses | | | 927 278.00 | |
GF Total Operating Expenses (II) | | | 17 990 036.00 | |
GG - OPERATING RESULT (I - II) | | | 305 483.00 | |
GI Supported loss or transferred profit (IV) | | | 23 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 666.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GP Total financial income (V) | | | 8 442.00 | |
GR Interest and similar expenses | | | 15 689.00 | |
GU Total financial expenses (VI) | | | 15 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 931.00 | 19 706.00 | | 28 931.00 |
HB Exceptional income from capital transactions | 224 140.00 | 1 750.00 | | 224 140.00 |
HD Total exceptional income (VII) | 253 071.00 | 21 456.00 | | 253 071.00 |
HE Exceptional expenses on management operations | 14 713.00 | 46 420.00 | | 14 713.00 |
HF Exceptional expenses on capital transactions | 341 362.00 | 13 790.00 | | 341 362.00 |
HH Total exceptional expenses (VIII) | 356 075.00 | 60 210.00 | | 356 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 004.00 | -38 755.00 | | -103 004.00 |
HK Income tax | 46 546.00 | 5 353.00 | | 46 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 557 032.00 | 16 083 548.00 | | 18 557 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 432 050.00 | 16 055 953.00 | | 18 432 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 982.00 | 27 595.00 | | 124 982.00 |
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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 | 840 846.00 | | 440 524.00 | 840 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 792.00 | 100 850.00 | |
I4 DECREASES Grand Total | | 510 883.00 | 770 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IO DECREASES Total including other intangible assets | | 4 337.00 | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 753.00 | 662 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 027.00 | | | 10 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 754.00 | | 393 604.00 | 700 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 722.00 | | 46 920.00 | 128 722.00 |
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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 | 401 134.00 | 75 672.00 | 96 828.00 | 401 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | | | 1 343.00 |
PE DEPRECIATION Total including other intangible assets | 10 027.00 | | 4 337.00 | 10 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 764.00 | 75 672.00 | 92 491.00 | 389 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 956.00 | | 12 438.00 | 17 956.00 |
7B Total provisions for depreciation | 17 956.00 | | 12 438.00 | 17 956.00 |
7C Grand total | 17 956.00 | | 12 438.00 | 17 956.00 |
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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 | 3 244 244.00 | 3 244 244.00 | | 3 244 244.00 |
8C Staff and Related Accounts | 48 071.00 | 48 071.00 | | 48 071.00 |
8D Social Security and Other Social Organizations | 129 749.00 | 129 749.00 | | 129 749.00 |
8E Income Taxes | 42 576.00 | 42 576.00 | | 42 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 707.00 | 193 707.00 | | 193 707.00 |
8L Deferred income | 142 162.00 | 142 162.00 | | 142 162.00 |
UT Other financial assets | 84 350.00 | 84 350.00 | | 84 350.00 |
UX Other trade receivables | 4 429 482.00 | 4 429 482.00 | | 4 429 482.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 8 854.00 | 8 854.00 | | 8 854.00 |
VA Doubtful or disputed receivables | 11 036.00 | 11 036.00 | | 11 036.00 |
VB VAT | 371 106.00 | 371 106.00 | | 371 106.00 |
VG Loans with a maturity of up to one year at origin | 30 866.00 | 30 866.00 | | 30 866.00 |
VH Loans with a maturity of more than one year at origin | 1 584 569.00 | 253 756.00 | 1 330 813.00 | 1 584 569.00 |
VK Loans repaid during the year | 36 797.00 | | | 36 797.00 |
VN Other taxes, similar payments | 9 349.00 | 9 349.00 | | 9 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 538.00 | 471 538.00 | | 471 538.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 387 199.00 | 5 387 199.00 | | 5 387 199.00 |
VW VAT | 1 145 055.00 | 1 145 055.00 | | 1 145 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 561 772.00 | 5 230 959.00 | 1 330 813.00 | 6 561 772.00 |
