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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 | 30 060.00 | 30 060.00 | | 30 060.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 46 241.00 | 33 585.00 | 12 656.00 | 46 241.00 |
AT Other tangible assets | 44 142.00 | 36 909.00 | 7 233.00 | 44 142.00 |
BH Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
BJ TOTAL (I) | 138 047.00 | 100 555.00 | 37 493.00 | 138 047.00 |
BL Raw materials, supplies | 333 478.00 | | 333 478.00 | 333 478.00 |
BR Intermediate and finished products | 25 684.00 | | 25 684.00 | 25 684.00 |
BX Customers and related accounts | 572 889.00 | 144 432.00 | 428 457.00 | 572 889.00 |
BZ Other receivables | 28 893.00 | | 28 893.00 | 28 893.00 |
CF Cash and cash equivalents | 271 264.00 | | 271 264.00 | 271 264.00 |
CJ TOTAL (II) | 1 232 208.00 | 144 432.00 | 1 087 775.00 | 1 232 208.00 |
CO Grand total (0 to V) | 1 370 255.00 | 244 987.00 | 1 125 268.00 | 1 370 255.00 |
CP Shares due in less than one year | 11 344.00 | | | 11 344.00 |
CU Other investments | 1 261.00 | | 1 261.00 | 1 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 283 254.00 | 215 512.00 | | 283 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 936.00 | 93 456.00 | | 152 936.00 |
DL TOTAL (I) | 502 191.00 | 374 968.00 | | 502 191.00 |
DU Loans and Debts from Credit Institutions (3) | 143 499.00 | 177 177.00 | | 143 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 037.00 | 40 038.00 | | 58 037.00 |
DX Trade payables and related accounts | 227 480.00 | 278 390.00 | | 227 480.00 |
DY Tax and social security liabilities | 151 566.00 | 100 633.00 | | 151 566.00 |
EA Other liabilities | 42 495.00 | 29 416.00 | | 42 495.00 |
EC TOTAL (IV) | 623 078.00 | 625 653.00 | | 623 078.00 |
EE Grand total (I to V) | 1 125 268.00 | 1 000 621.00 | | 1 125 268.00 |
EG Accrued income and payables due within one year | 489 347.00 | 459 654.00 | | 489 347.00 |
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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 | 3 298 529.00 | | 3 298 529.00 | 3 298 529.00 |
FG Production sold - services | 2 711.00 | | 2 711.00 | 2 711.00 |
FJ Net sales | 3 301 240.00 | | 3 301 240.00 | 3 301 240.00 |
FM Inventory production | | | 3 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 041.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 3 337 047.00 | |
FU Purchases of raw materials and other supplies | | | 2 113 324.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 558 519.00 | |
FX Taxes, duties, and similar payments | | | 10 698.00 | |
FY Salaries and Wages | | | 318 260.00 | |
FZ Social Security Contributions | | | 98 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 940.00 | |
GE Other Expenses | | | 5 537.00 | |
GF Total Operating Expenses (II) | | | 3 133 832.00 | |
GG - OPERATING RESULT (I - II) | | | 203 215.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 100.00 | 14 434.00 | | 25 100.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -244.00 | | |
HK Income tax | 50 316.00 | 35 779.00 | | 50 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 671.00 | 2 654 016.00 | | 3 338 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 735.00 | 2 560 559.00 | | 3 185 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 936.00 | 93 456.00 | | 152 936.00 |
HQ References: Real Estate Leasing | 10 217.00 | 1 164.00 | | 10 217.00 |
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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 | 132 405.00 | | 5 641.00 | 132 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 604.00 | |
I4 DECREASES Grand Total | | | 138 047.00 | |
IO DECREASES Total including other intangible assets | | | 35 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 060.00 | | | 35 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 741.00 | | 5 641.00 | 84 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 604.00 | | | 12 604.00 |
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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 | 86 599.00 | 13 955.00 | | 86 599.00 |
PE DEPRECIATION Total including other intangible assets | 30 060.00 | | | 30 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 539.00 | 13 955.00 | | 56 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 7 500.00 | 22 500.00 | 30 000.00 |
8B Suppliers and Related Accounts | 227 480.00 | 227 480.00 | | 227 480.00 |
8C Staff and Related Accounts | 41 180.00 | 41 180.00 | | 41 180.00 |
8D Social Security and Other Social Organizations | 25 845.00 | 25 845.00 | | 25 845.00 |
8E Income Taxes | 14 536.00 | 14 536.00 | | 14 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 494.00 | 42 494.00 | | 42 494.00 |
UT Other financial assets | 11 344.00 | 11 344.00 | | 11 344.00 |
UX Other trade receivables | 400 704.00 | 400 704.00 | | 400 704.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 172 184.00 | 172 184.00 | | 172 184.00 |
VB VAT | 24 869.00 | 24 869.00 | | 24 869.00 |
VH Loans with a maturity of more than one year at origin | 143 499.00 | 32 268.00 | 111 230.00 | 143 499.00 |
VI Group and Associates | 28 037.00 | 28 037.00 | | 28 037.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 677.00 | | | 33 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 714.00 | 7 714.00 | | 7 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 126.00 | 613 126.00 | | 613 126.00 |
VW VAT | 62 289.00 | 62 289.00 | | 62 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 077.00 | 489 346.00 | 133 730.00 | 623 077.00 |
