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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 | 8 873.00 | 6 429.00 | 2 444.00 | 8 873.00 |
AN Land | 3 041.00 | | 3 041.00 | 3 041.00 |
AP Buildings | 305 836.00 | 213 640.00 | 92 196.00 | 305 836.00 |
AR Technical installations, industrial equipment and tools | 29 149.00 | 23 769.00 | 5 380.00 | 29 149.00 |
AT Other tangible assets | 28 960.00 | 23 874.00 | 5 086.00 | 28 960.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 376 416.00 | 267 712.00 | 108 704.00 | 376 416.00 |
BL Raw materials, supplies | 7 990.00 | | 7 990.00 | 7 990.00 |
BX Customers and related accounts | 464 680.00 | | 464 680.00 | 464 680.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | 281 562.00 | | 281 562.00 | 281 562.00 |
CH Prepaid expenses | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 764 683.00 | | 764 683.00 | 764 683.00 |
CO Grand total (0 to V) | 1 141 100.00 | 267 712.00 | 873 388.00 | 1 141 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 194 863.00 | 185 694.00 | | 194 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 185.00 | 99 169.00 | | 128 185.00 |
DL TOTAL (I) | 411 049.00 | 372 863.00 | | 411 049.00 |
DP Provisions for Risks | 25 344.00 | | | 25 344.00 |
DR TOTAL (IV) | 25 344.00 | | | 25 344.00 |
DU Loans and Debts from Credit Institutions (3) | 79 948.00 | 92 264.00 | | 79 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 572.00 | 38 100.00 | | 18 572.00 |
DX Trade payables and related accounts | 82 529.00 | 113 981.00 | | 82 529.00 |
DY Tax and social security liabilities | 204 157.00 | 215 157.00 | | 204 157.00 |
EB Prepaid income (2) | 51 787.00 | 38 750.00 | | 51 787.00 |
EC TOTAL (IV) | 436 995.00 | 498 253.00 | | 436 995.00 |
EE Grand total (I to V) | 873 388.00 | 871 117.00 | | 873 388.00 |
EG Accrued income and payables due within one year | 369 905.00 | 418 423.00 | | 369 905.00 |
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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 | 1 755 129.00 | | 1 755 129.00 | 1 755 129.00 |
FJ Net sales | 1 755 129.00 | | 1 755 129.00 | 1 755 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 757 314.00 | |
FU Purchases of raw materials and other supplies | | | 633 053.00 | |
FV Inventory change (raw materials and supplies) | | | 5 994.00 | |
FW Other purchases and external expenses | | | 227 052.00 | |
FX Taxes, duties, and similar payments | | | 15 320.00 | |
FY Salaries and Wages | | | 472 796.00 | |
FZ Social Security Contributions | | | 182 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 344.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 578 013.00 | |
GG - OPERATING RESULT (I - II) | | | 179 301.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 725.00 | 70.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 70.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | -70.00 | | -1 475.00 |
HK Income tax | 46 587.00 | 33 211.00 | | 46 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 564.00 | 1 431 169.00 | | 1 757 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 378.00 | 1 332 000.00 | | 1 629 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 185.00 | 99 169.00 | | 128 185.00 |
HP References: Equipment leasing | 15 283.00 | 8 576.00 | | 15 283.00 |
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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 | | | 2 030.00 | |
I4 DECREASES Grand Total | | 7 830.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 830.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 030.00 | |
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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 | | 25 344.00 | | |
7C Grand total | | 25 344.00 | | |
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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 | 82 530.00 | 82 530.00 | | 82 530.00 |
8C Staff and Related Accounts | 111 676.00 | 111 676.00 | | 111 676.00 |
8D Social Security and Other Social Organizations | 68 047.00 | 68 047.00 | | 68 047.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8L Deferred income | 51 787.00 | 51 787.00 | | 51 787.00 |
UT Other financial assets | 516.00 | | | 516.00 |
UX Other trade receivables | 464 680.00 | | | 464 680.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 79 949.00 | 12 859.00 | 55 731.00 | 79 949.00 |
VI Group and Associates | 18 572.00 | 18 572.00 | | 18 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | | | 914.00 |
VS Prepaid expenses | 7 917.00 | | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 647.00 | 475 131.00 | 516.00 | 475 647.00 |
VW VAT | 22 668.00 | 22 668.00 | | 22 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 995.00 | 369 905.00 | 55 731.00 | 436 995.00 |
