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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 | 34 478.00 | 32 869.00 | 1 609.00 | 34 478.00 |
AP Buildings | 1 387 582.00 | 1 081 441.00 | 306 141.00 | 1 387 582.00 |
AR Technical installations, industrial equipment and tools | 439 303.00 | 365 078.00 | 74 225.00 | 439 303.00 |
AT Other tangible assets | 110 841.00 | 82 034.00 | 28 807.00 | 110 841.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 1 977 512.00 | 1 561 422.00 | 416 090.00 | 1 977 512.00 |
BT Goods | 99 974.00 | 4 417.00 | 95 557.00 | 99 974.00 |
BV Advances and down payments on orders | 3 515.00 | | 3 515.00 | 3 515.00 |
BX Customers and related accounts | 223 549.00 | | 223 549.00 | 223 549.00 |
BZ Other receivables | 291 026.00 | | 291 026.00 | 291 026.00 |
CF Cash and cash equivalents | 39 911.00 | | 39 911.00 | 39 911.00 |
CJ TOTAL (II) | 657 974.00 | 4 417.00 | 653 557.00 | 657 974.00 |
CO Grand total (0 to V) | 2 635 486.00 | 1 565 839.00 | 1 069 647.00 | 2 635 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 995.00 | 691.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 486.00 | 255 303.00 | | 28 486.00 |
DL TOTAL (I) | 62 481.00 | 288 994.00 | | 62 481.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 155.00 | | |
DX Trade payables and related accounts | 576 734.00 | 508 083.00 | | 576 734.00 |
DY Tax and social security liabilities | 419 618.00 | 443 395.00 | | 419 618.00 |
EA Other liabilities | 2 113.00 | 35 722.00 | | 2 113.00 |
EC TOTAL (IV) | 998 466.00 | 994 356.00 | | 998 466.00 |
EE Grand total (I to V) | 1 069 647.00 | 1 292 050.00 | | 1 069 647.00 |
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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 | 4 601 128.00 | | 4 601 128.00 | 4 601 128.00 |
FJ Net sales | 4 601 128.00 | | 4 601 128.00 | 4 601 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 985.00 | |
FQ Other income | | | 55 450.00 | |
FR Total operating income (I) | | | 4 693 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 228.00 | |
FT Inventory change (goods) | | | 5 896.00 | |
FW Other purchases and external expenses | | | 1 562 863.00 | |
FX Taxes, duties, and similar payments | | | 184 700.00 | |
FY Salaries and Wages | | | 1 088 463.00 | |
FZ Social Security Contributions | | | 459 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 4 664 192.00 | |
GG - OPERATING RESULT (I - II) | | | 29 371.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 247.00 | 1 675.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 1 675.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | -1 675.00 | | -1 247.00 |
HJ Employee participation in company results | -38.00 | 43 661.00 | | -38.00 |
HK Income tax | -333.00 | 96 687.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 693 563.00 | 4 884 327.00 | | 4 693 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 077.00 | 4 629 023.00 | | 4 665 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 486.00 | 255 303.00 | | 28 486.00 |
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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 | 1 962 807.00 | | 32 976.00 | 1 962 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 307.00 | |
I4 DECREASES Grand Total | | 18 271.00 | 1 977 512.00 | |
IO DECREASES Total including other intangible assets | | | 34 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 271.00 | 1 937 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 478.00 | | | 34 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 021.00 | | 32 976.00 | 1 923 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307.00 | | | 5 307.00 |
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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 | 1 416 710.00 | 161 735.00 | 17 023.00 | 1 416 710.00 |
PE DEPRECIATION Total including other intangible assets | 32 869.00 | | | 32 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 841.00 | 161 735.00 | 17 023.00 | 1 383 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 700.00 | | | 8 700.00 |
6N Inventories and work in progress | 4 417.00 | | | 4 417.00 |
6T Receivables | 3 635.00 | | 3 636.00 | 3 635.00 |
7B Total provisions for depreciation | 8 052.00 | | 3 635.00 | 8 052.00 |
7C Grand total | 16 752.00 | | 3 635.00 | 16 752.00 |
UE of which provisions and reversals: - Operating | | | 3 636.00 | |
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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 | 576 734.00 | 576 734.00 | | 576 734.00 |
8C Staff and Related Accounts | 150 868.00 | 150 868.00 | | 150 868.00 |
8D Social Security and Other Social Organizations | 244 003.00 | 244 003.00 | | 244 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 5 307.00 | 5 307.00 | | 5 307.00 |
UX Other trade receivables | 223 549.00 | | | 223 549.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
UZ Social Security, other social security organizations | 778.00 | | | 778.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VC Group and associates | 263 654.00 | | | 263 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 482.00 | 18 482.00 | | 18 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 777.00 | | | 24 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 882.00 | 514 575.00 | 5 307.00 | 519 882.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 466.00 | 998 466.00 | | 998 466.00 |
