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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
AN Land | 47 486.00 | 7 486.00 | 40 000.00 | 47 486.00 |
AP Buildings | 229 029.00 | 159 468.00 | 69 561.00 | 229 029.00 |
AR Technical installations, industrial equipment and tools | 185 764.00 | 172 699.00 | 13 065.00 | 185 764.00 |
AT Other tangible assets | 409 295.00 | 362 475.00 | 46 819.00 | 409 295.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 878 714.00 | 708 857.00 | 169 857.00 | 878 714.00 |
BL Raw materials, supplies | 3 586.00 | | 3 586.00 | 3 586.00 |
BN Goods in progress | 205 172.00 | | 205 172.00 | 205 172.00 |
BX Customers and related accounts | 766 979.00 | | 766 979.00 | 766 979.00 |
BZ Other receivables | 51 024.00 | | 51 024.00 | 51 024.00 |
CF Cash and cash equivalents | 371 440.00 | | 371 440.00 | 371 440.00 |
CH Prepaid expenses | 16 076.00 | | 16 076.00 | 16 076.00 |
CJ TOTAL (II) | 1 414 277.00 | | 1 414 277.00 | 1 414 277.00 |
CO Grand total (0 to V) | 2 292 991.00 | 708 857.00 | 1 584 134.00 | 2 292 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 125.00 | | | 19 125.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 504 850.00 | | | 504 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 633.00 | | | 225 633.00 |
DL TOTAL (I) | 757 258.00 | | | 757 258.00 |
DU Loans and Debts from Credit Institutions (3) | 25 080.00 | | | 25 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 198 467.00 | | | 198 467.00 |
DY Tax and social security liabilities | 421 969.00 | | | 421 969.00 |
EA Other liabilities | 4 440.00 | | | 4 440.00 |
EB Prepaid income (2) | 163 106.00 | | | 163 106.00 |
EC TOTAL (IV) | 826 876.00 | | | 826 876.00 |
EE Grand total (I to V) | 1 584 134.00 | | | 1 584 134.00 |
EG Accrued income and payables due within one year | 826 876.00 | | | 826 876.00 |
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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 | 2 398 905.00 | | 2 398 905.00 | 2 398 905.00 |
FJ Net sales | 2 398 905.00 | | 2 398 905.00 | 2 398 905.00 |
FM Inventory production | | | 73 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 747.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 507 399.00 | |
FU Purchases of raw materials and other supplies | | | 351 155.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 548 926.00 | |
FX Taxes, duties, and similar payments | | | 45 992.00 | |
FY Salaries and Wages | | | 842 947.00 | |
FZ Social Security Contributions | | | 321 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 096.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 162 014.00 | |
GG - OPERATING RESULT (I - II) | | | 345 385.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 664.00 | | | 34 664.00 |
HE Exceptional expenses on management operations | 27 385.00 | | | 27 385.00 |
HH Total exceptional expenses (VIII) | 27 385.00 | | | 27 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 385.00 | | | -27 385.00 |
HK Income tax | 91 416.00 | | | 91 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 399.00 | | | 2 507 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 765.00 | | | 2 281 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 633.00 | | | 225 633.00 |
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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 | 867 569.00 | | 13 749.00 | 867 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | 2 605.00 | 878 714.00 | |
IO DECREASES Total including other intangible assets | | | 6 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605.00 | 871 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 729.00 | | | 6 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 429.00 | | 13 749.00 | 860 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 659 366.00 | 52 096.00 | 2 605.00 | 659 366.00 |
PE DEPRECIATION Total including other intangible assets | 6 729.00 | | | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 637.00 | 52 096.00 | 2 605.00 | 652 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83.00 | | 83.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | | 83.00 | 83.00 |
7C Grand total | 83.00 | | 83.00 | 83.00 |
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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 | 198 467.00 | 198 467.00 | | 198 467.00 |
8C Staff and Related Accounts | 204 683.00 | 204 683.00 | | 204 683.00 |
8D Social Security and Other Social Organizations | 154 758.00 | 154 758.00 | | 154 758.00 |
8E Income Taxes | 27 772.00 | 27 772.00 | | 27 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
8L Deferred income | 163 106.00 | 163 106.00 | | 163 106.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UX Other trade receivables | 766 979.00 | | | 766 979.00 |
UZ Social Security, other social security organizations | 1 579.00 | | | 1 579.00 |
VB VAT | 17 400.00 | | | 17 400.00 |
VH Loans with a maturity of more than one year at origin | 25 080.00 | 25 080.00 | | 25 080.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 31 735.00 | | | 31 735.00 |
VP Miscellaneous | 31 191.00 | | | 31 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 051.00 | 9 051.00 | | 9 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | | | 854.00 |
VS Prepaid expenses | 16 076.00 | | | 16 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 490.00 | 834 079.00 | 411.00 | 834 490.00 |
VW VAT | 25 704.00 | 25 704.00 | | 25 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 076.00 | 813 076.00 | | 813 076.00 |
