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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 | 16 542.00 | 16 542.00 | | 16 542.00 |
AN Land | 15 200.00 | | 15 200.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 97 039.00 | 12 260.00 | 84 779.00 | 97 039.00 |
AT Other tangible assets | 217 961.00 | 135 259.00 | 82 701.00 | 217 961.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 357 243.00 | 164 062.00 | 193 181.00 | 357 243.00 |
BL Raw materials, supplies | 36 878.00 | | 36 878.00 | 36 878.00 |
BT Goods | 55 060.00 | | 55 060.00 | 55 060.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 3 033 261.00 | 11 591.00 | 3 021 670.00 | 3 033 261.00 |
BZ Other receivables | 370 336.00 | | 370 336.00 | 370 336.00 |
CD Marketable securities | 1 071 060.00 | | 1 071 060.00 | 1 071 060.00 |
CF Cash and cash equivalents | 1 232 453.00 | | 1 232 453.00 | 1 232 453.00 |
CH Prepaid expenses | 142 840.00 | | 142 840.00 | 142 840.00 |
CJ TOTAL (II) | 5 942 942.00 | 11 591.00 | 5 931 351.00 | 5 942 942.00 |
CO Grand total (0 to V) | 6 300 186.00 | 175 653.00 | 6 124 532.00 | 6 300 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 228.00 | 39 648.00 | | 42 228.00 |
DD Legal reserve (1) | 23 751.00 | 18 046.00 | | 23 751.00 |
DF Regulated reserves (1) | 1 084 401.00 | 1 053 788.00 | | 1 084 401.00 |
DG Other reserves | 175 802.00 | 124 462.00 | | 175 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 300.00 | 59 900.00 | | 123 300.00 |
DL TOTAL (I) | 1 449 483.00 | 1 295 846.00 | | 1 449 483.00 |
DP Provisions for Risks | 162 854.00 | 114 590.00 | | 162 854.00 |
DQ Provisions for Expenses | 49 233.00 | 44 058.00 | | 49 233.00 |
DR TOTAL (IV) | 212 088.00 | 158 648.00 | | 212 088.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 3 804 553.00 | 2 636 875.00 | | 3 804 553.00 |
DY Tax and social security liabilities | 538 177.00 | 458 271.00 | | 538 177.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 4 462 960.00 | 3 109 146.00 | | 4 462 960.00 |
EE Grand total (I to V) | 6 124 532.00 | 4 563 641.00 | | 6 124 532.00 |
EG Accrued income and payables due within one year | 4 462 960.00 | 3 109 146.00 | | 4 462 960.00 |
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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 | | | 5 314 904.00 | |
FD Production sold - goods | | | 1 281 757.00 | |
FG Production sold - services | | | 863 564.00 | |
FJ Net sales | | | 7 460 225.00 | |
FO Operating subsidies | | | 114 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 996.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 7 600 015.00 | |
FS Purchases of goods (including customs duties) | | | 5 000 988.00 | |
FT Inventory change (goods) | | | 5 202.00 | |
FU Purchases of raw materials and other supplies | | | 583 659.00 | |
FV Inventory change (raw materials and supplies) | | | -21 429.00 | |
FW Other purchases and external expenses | | | 1 089 602.00 | |
FX Taxes, duties, and similar payments | | | 21 662.00 | |
FY Salaries and Wages | | | 463 915.00 | |
FZ Social Security Contributions | | | 248 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 240.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 7 489 032.00 | |
GG - OPERATING RESULT (I - II) | | | 110 983.00 | |
GL Other interest and similar income | | | 5 483.00 | |
GP Total financial income (V) | | | 5 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 437.00 | | |
HB Exceptional income from capital transactions | 7 836.00 | 4.00 | | 7 836.00 |
HD Total exceptional income (VII) | 7 836.00 | 1 441.00 | | 7 836.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 836.00 | 1 441.00 | | 6 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 613 333.00 | 6 132 906.00 | | 7 613 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 490 032.00 | 6 073 005.00 | | 7 490 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 301.00 | 59 901.00 | | 123 301.00 |
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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 | 262 052.00 | | 125 100.00 | 262 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 34 409.00 | 352 744.00 | |
IO DECREASES Total including other intangible assets | | 4 560.00 | 16 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 849.00 | 330 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 103.00 | | | 21 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 949.00 | | 125 100.00 | 233 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 167 370.00 | 30 102.00 | 33 409.00 | 167 370.00 |
PE DEPRECIATION Total including other intangible assets | 21 103.00 | | 4 560.00 | 21 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 267.00 | 30 102.00 | 28 849.00 | 146 267.00 |
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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 | 3 804 553.00 | 3 804 553.00 | | 3 804 553.00 |
8C Staff and Related Accounts | 181 153.00 | 181 153.00 | | 181 153.00 |
8D Social Security and Other Social Organizations | 164 768.00 | 164 768.00 | | 164 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 460.00 | 120 460.00 | | 120 460.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 019 662.00 | 3 019 662.00 | | 3 019 662.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VA Doubtful or disputed receivables | 13 600.00 | 13 600.00 | | 13 600.00 |
VB VAT | 68 678.00 | 68 678.00 | | 68 678.00 |
VC Group and associates | 262 810.00 | 262 810.00 | | 262 810.00 |
VN Other taxes, similar payments | 27 757.00 | 27 757.00 | | 27 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 968.00 | 41 968.00 | | 41 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
VS Prepaid expenses | 142 841.00 | 142 841.00 | | 142 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 554 542.00 | 3 548 542.00 | 6 000.00 | 3 554 542.00 |
VW VAT | 150 288.00 | 150 288.00 | | 150 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 190.00 | 4 463 190.00 | | 4 463 190.00 |
