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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 | 7 017.00 | 7 017.00 | | 7 017.00 |
AJ Other Intangible Assets | 2 881.00 | 2 881.00 | | 2 881.00 |
AP Buildings | 14 711.00 | 9 281.00 | 5 430.00 | 14 711.00 |
AR Technical installations, industrial equipment and tools | 174 192.00 | 166 016.00 | 8 176.00 | 174 192.00 |
AT Other tangible assets | 171 488.00 | 104 561.00 | 66 926.00 | 171 488.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 377 361.00 | 289 757.00 | 87 603.00 | 377 361.00 |
BL Raw materials, supplies | 3 420.00 | | 3 420.00 | 3 420.00 |
BT Goods | 554.00 | | 554.00 | 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 075.00 | | 73 075.00 | 73 075.00 |
BZ Other receivables | 25 349.00 | | 25 349.00 | 25 349.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 108 248.00 | | 108 248.00 | 108 248.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 427 649.00 | | 427 649.00 | 427 649.00 |
CO Grand total (0 to V) | 805 010.00 | 289 757.00 | 515 253.00 | 805 010.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 911.00 | | | 12 911.00 |
DH Retained earnings | | -13 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 528.00 | 26 205.00 | | 60 528.00 |
DJ Investment subsidies | 5 614.00 | 17 572.00 | | 5 614.00 |
DL TOTAL (I) | 87 854.00 | 39 284.00 | | 87 854.00 |
DU Loans and Debts from Credit Institutions (3) | 92 522.00 | 136 028.00 | | 92 522.00 |
DX Trade payables and related accounts | 258 079.00 | 342 207.00 | | 258 079.00 |
DY Tax and social security liabilities | 76 796.00 | 72 702.00 | | 76 796.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 427 398.00 | 550 991.00 | | 427 398.00 |
EE Grand total (I to V) | 515 253.00 | 590 276.00 | | 515 253.00 |
EG Accrued income and payables due within one year | 381 230.00 | 459 522.00 | | 381 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
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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 | 48 493.00 | | 48 493.00 | 48 493.00 |
FG Production sold - services | 534 178.00 | | 534 178.00 | 534 178.00 |
FJ Net sales | 582 672.00 | | 582 672.00 | 582 672.00 |
FO Operating subsidies | | | 7 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 590 606.00 | |
FS Purchases of goods (including customs duties) | | | 32 585.00 | |
FT Inventory change (goods) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 14 951.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 140 478.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 234 293.00 | |
FZ Social Security Contributions | | | 57 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 445.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 539 894.00 | |
GG - OPERATING RESULT (I - II) | | | 50 712.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 11 958.00 | 11 958.00 | | 11 958.00 |
HD Total exceptional income (VII) | 11 958.00 | 11 958.00 | | 11 958.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 958.00 | 11 737.00 | | 11 958.00 |
HK Income tax | 940.00 | -267.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 548.00 | 542 203.00 | | 603 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 020.00 | 515 998.00 | | 543 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 528.00 | 26 205.00 | | 60 528.00 |
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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 | 371 764.00 | | 5 596.00 | 371 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | | 377 361.00 | |
IO DECREASES Total including other intangible assets | | | 9 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 898.00 | | | 9 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 795.00 | | 5 596.00 | 354 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | | 7 070.00 |
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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 | 234 311.00 | 55 445.00 | | 234 311.00 |
PE DEPRECIATION Total including other intangible assets | 9 789.00 | 108.00 | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 521.00 | 55 337.00 | | 224 521.00 |
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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 | 258 079.00 | 258 079.00 | | 258 079.00 |
8C Staff and Related Accounts | 23 392.00 | 23 392.00 | | 23 392.00 |
8D Social Security and Other Social Organizations | 39 489.00 | 39 489.00 | | 39 489.00 |
UT Other financial assets | 7 020.00 | | | 7 020.00 |
UX Other trade receivables | 73 075.00 | | | 73 075.00 |
UZ Social Security, other social security organizations | 7 050.00 | | | 7 050.00 |
VB VAT | 1 997.00 | | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 91 543.00 | 45 375.00 | 46 168.00 | 91 543.00 |
VK Loans repaid during the year | 44 448.00 | | | 44 448.00 |
VM Income taxes | 12 183.00 | | | 12 183.00 |
VN Other taxes, similar payments | 4 119.00 | | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 445.00 | 105 425.00 | 7 020.00 | 112 445.00 |
VW VAT | 13 539.00 | 13 539.00 | | 13 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 398.00 | 381 230.00 | 46 168.00 | 427 398.00 |
