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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AN Land | 43 975.00 | 3 476.00 | 40 499.00 | 43 975.00 |
AP Buildings | 2 209.00 | 349.00 | 1 859.00 | 2 209.00 |
AR Technical installations, industrial equipment and tools | 49 108.00 | 10 625.00 | 38 483.00 | 49 108.00 |
AT Other tangible assets | 248 095.00 | 225 568.00 | 22 527.00 | 248 095.00 |
AV Fixed assets in progress | 19 626.00 | | 19 626.00 | 19 626.00 |
BH Other financial assets | 6 217.00 | | 6 217.00 | 6 217.00 |
BJ TOTAL (I) | 371 560.00 | 242 348.00 | 129 212.00 | 371 560.00 |
BL Raw materials, supplies | 7 703.00 | | 7 703.00 | 7 703.00 |
BV Advances and down payments on orders | 58 006.00 | | 58 006.00 | 58 006.00 |
BX Customers and related accounts | 289 830.00 | | 289 830.00 | 289 830.00 |
BZ Other receivables | 229 570.00 | | 229 570.00 | 229 570.00 |
CF Cash and cash equivalents | 37 506.00 | | 37 506.00 | 37 506.00 |
CH Prepaid expenses | 37 216.00 | | 37 216.00 | 37 216.00 |
CJ TOTAL (II) | 659 831.00 | | 659 831.00 | 659 831.00 |
CO Grand total (0 to V) | 1 031 391.00 | 242 348.00 | 789 043.00 | 1 031 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 320 203.00 | 307 763.00 | | 320 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 268.00 | 12 441.00 | | 91 268.00 |
DL TOTAL (I) | 525 872.00 | 434 604.00 | | 525 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 998.00 | 46 998.00 | | 101 998.00 |
DX Trade payables and related accounts | 89 778.00 | 121 616.00 | | 89 778.00 |
DY Tax and social security liabilities | 69 140.00 | 75 215.00 | | 69 140.00 |
EC TOTAL (IV) | 263 171.00 | 243 829.00 | | 263 171.00 |
EE Grand total (I to V) | 789 043.00 | 678 433.00 | | 789 043.00 |
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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 | 1 911 482.00 | | 1 911 482.00 | 1 911 482.00 |
FJ Net sales | 1 911 482.00 | | 1 911 482.00 | 1 911 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 912 825.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 242 727.00 | |
FX Taxes, duties, and similar payments | | | 33 385.00 | |
FY Salaries and Wages | | | 465 031.00 | |
FZ Social Security Contributions | | | 86 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 453.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 844 503.00 | |
GG - OPERATING RESULT (I - II) | | | 68 322.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 750.00 | | | 6 750.00 |
HB Exceptional income from capital transactions | 51 000.00 | 66 023.00 | | 51 000.00 |
HC Reversals of provisions and transfers of expenses | | 17.00 | | |
HD Total exceptional income (VII) | 57 750.00 | 66 040.00 | | 57 750.00 |
HF Exceptional expenses on capital transactions | 1 893.00 | 124.00 | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | 124.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 857.00 | 65 916.00 | | 55 857.00 |
HK Income tax | 33 511.00 | | | 33 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 176.00 | 1 990 672.00 | | 1 971 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 907.00 | 1 978 231.00 | | 1 879 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 268.00 | 12 441.00 | | 91 268.00 |
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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 | 375 410.00 | | 48 002.00 | 375 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 6 217.00 | |
I4 DECREASES Grand Total | | 51 852.00 | 371 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 252.00 | 363 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 263.00 | | 48 002.00 | 362 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 817.00 | | | 10 817.00 |
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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 | 271 254.00 | 16 453.00 | 45 359.00 | 271 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 924.00 | 16 453.00 | 45 359.00 | 268 924.00 |
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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 | 89 778.00 | 89 778.00 | | 89 778.00 |
8C Staff and Related Accounts | 15 963.00 | 15 963.00 | | 15 963.00 |
8D Social Security and Other Social Organizations | 32 615.00 | 32 615.00 | | 32 615.00 |
UT Other financial assets | 6 217.00 | 6 217.00 | | 6 217.00 |
UX Other trade receivables | 289 830.00 | | | 289 830.00 |
UY Staff and related accounts | 1 220.00 | | | 1 220.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VC Group and associates | 185 920.00 | | | 185 920.00 |
VG Loans with a maturity of up to one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VI Group and Associates | 101 998.00 | 101 998.00 | | 101 998.00 |
VN Other taxes, similar payments | 1 318.00 | | | 1 318.00 |
VP Miscellaneous | 10 800.00 | | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 630.00 | | | 28 630.00 |
VS Prepaid expenses | 37 216.00 | | | 37 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 833.00 | 562 833.00 | | 562 833.00 |
VW VAT | 16 833.00 | 16 833.00 | | 16 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 171.00 | 263 171.00 | | 263 171.00 |
