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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 | 20 056.00 | 20 056.00 | | 20 056.00 |
AH Goodwill | 10 153.00 | | 10 153.00 | 10 153.00 |
AR Technical installations, industrial equipment and tools | 96 864.00 | 72 373.00 | 24 491.00 | 96 864.00 |
AT Other tangible assets | 428 809.00 | 192 238.00 | 236 571.00 | 428 809.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 556 212.00 | 284 667.00 | 271 545.00 | 556 212.00 |
BL Raw materials, supplies | 270 802.00 | | 270 802.00 | 270 802.00 |
BN Goods in progress | 216 251.00 | | 216 251.00 | 216 251.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 1 836 502.00 | 14 453.00 | 1 822 049.00 | 1 836 502.00 |
BZ Other receivables | 310 143.00 | | 310 143.00 | 310 143.00 |
CF Cash and cash equivalents | 201 841.00 | | 201 841.00 | 201 841.00 |
CH Prepaid expenses | 19 643.00 | | 19 643.00 | 19 643.00 |
CJ TOTAL (II) | 2 856 143.00 | 14 453.00 | 2 841 689.00 | 2 856 143.00 |
CO Grand total (0 to V) | 3 412 355.00 | 299 120.00 | 3 113 234.00 | 3 412 355.00 |
CR Shares due in more than one year | 16 728.00 | | | 16 728.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 371 992.00 | 474 584.00 | | 371 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 056.00 | -41 789.00 | | 108 056.00 |
DL TOTAL (I) | 821 047.00 | 773 795.00 | | 821 047.00 |
DU Loans and Debts from Credit Institutions (3) | 417 278.00 | 900 477.00 | | 417 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 562.00 | 58 062.00 | | 45 562.00 |
DX Trade payables and related accounts | 1 319 960.00 | 830 000.00 | | 1 319 960.00 |
DY Tax and social security liabilities | 470 608.00 | 535 650.00 | | 470 608.00 |
EA Other liabilities | 38 779.00 | 67 682.00 | | 38 779.00 |
EC TOTAL (IV) | 2 292 187.00 | 2 391 870.00 | | 2 292 187.00 |
EE Grand total (I to V) | 3 113 234.00 | 3 165 665.00 | | 3 113 234.00 |
EG Accrued income and payables due within one year | 2 273 694.00 | 1 552 471.00 | | 2 273 694.00 |
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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 | 994.00 | | 994.00 | 994.00 |
FG Production sold - services | 6 549 794.00 | | 6 549 794.00 | 6 549 794.00 |
FJ Net sales | 6 550 788.00 | | 6 550 788.00 | 6 550 788.00 |
FM Inventory production | | | -16 786.00 | |
FN Capitalized production | | | 21 805.00 | |
FO Operating subsidies | | | 23 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 010.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 6 608 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 800 843.00 | |
FV Inventory change (raw materials and supplies) | | | -19 657.00 | |
FW Other purchases and external expenses | | | 1 538 355.00 | |
FX Taxes, duties, and similar payments | | | 57 548.00 | |
FY Salaries and Wages | | | 1 527 500.00 | |
FZ Social Security Contributions | | | 456 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 810.00 | |
GE Other Expenses | | | 17 276.00 | |
GF Total Operating Expenses (II) | | | 6 436 401.00 | |
GG - OPERATING RESULT (I - II) | | | 172 049.00 | |
GR Interest and similar expenses | | | 42 611.00 | |
GU Total financial expenses (VI) | | | 42 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 807.00 | 9 873.00 | | 11 807.00 |
HA Exceptional income from management transactions | 2 982.00 | 12 021.00 | | 2 982.00 |
HB Exceptional income from capital transactions | | 9 350.00 | | |
HD Total exceptional income (VII) | 2 982.00 | 21 371.00 | | 2 982.00 |
HE Exceptional expenses on management operations | 21 416.00 | 4 565.00 | | 21 416.00 |
HF Exceptional expenses on capital transactions | 1.00 | 9 479.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 21 417.00 | 14 043.00 | | 21 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 435.00 | 7 328.00 | | -18 435.00 |
HK Income tax | 2 947.00 | -5 093.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 432.00 | 4 629 526.00 | | 6 611 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503 376.00 | 4 671 315.00 | | 6 503 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 056.00 | -41 789.00 | | 108 056.00 |
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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 | 405 342.00 | | 173 849.00 | 405 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 330.00 | |
I4 DECREASES Grand Total | | 22 979.00 | 556 212.00 | |
IO DECREASES Total including other intangible assets | | | 30 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 978.00 | 525 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 209.00 | | | 30 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 802.00 | | 173 849.00 | 374 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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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 | 255 569.00 | 52 076.00 | 22 978.00 | 255 569.00 |
PE DEPRECIATION Total including other intangible assets | 19 663.00 | 393.00 | | 19 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 906.00 | 51 683.00 | 22 978.00 | 235 906.00 |
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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 | 1 319 960.00 | 1 319 960.00 | | 1 319 960.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 143 296.00 | 143 296.00 | | 143 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 779.00 | 38 779.00 | | 38 779.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 1 819 773.00 | 1 819 773.00 | | 1 819 773.00 |
UZ Social Security, other social security organizations | 599.00 | 599.00 | | 599.00 |
VA Doubtful or disputed receivables | 16 728.00 | | 16 728.00 | 16 728.00 |
VB VAT | 121 568.00 | 121 568.00 | | 121 568.00 |
VG Loans with a maturity of up to one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 415 254.00 | 113 776.00 | 284 133.00 | 415 254.00 |
VI Group and Associates | 45 562.00 | 45 562.00 | | 45 562.00 |
VJ Loans taken out during the year | 64 031.00 | | | 64 031.00 |
VK Loans repaid during the year | 546 635.00 | | | 546 635.00 |
VM Income taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 715.00 | 13 715.00 | | 13 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 830.00 | 185 830.00 | | 185 830.00 |
VS Prepaid expenses | 19 643.00 | 19 643.00 | | 19 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 618.00 | 2 149 560.00 | 17 058.00 | 2 166 618.00 |
VW VAT | 313 349.00 | 313 349.00 | | 313 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 187.00 | 1 990 709.00 | 284 133.00 | 2 292 187.00 |
