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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 401.00 | 64 716.00 | 32 685.00 | 97 401.00 |
AR Technical installations, industrial equipment and tools | 36 417.00 | 32 085.00 | 4 331.00 | 36 417.00 |
AT Other tangible assets | 193 248.00 | 134 860.00 | 58 388.00 | 193 248.00 |
BH Other financial assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BJ TOTAL (I) | 332 038.00 | 231 661.00 | 100 377.00 | 332 038.00 |
BL Raw materials, supplies | 18 795.00 | | 18 795.00 | 18 795.00 |
BX Customers and related accounts | 157 436.00 | 3 843.00 | 153 593.00 | 157 436.00 |
BZ Other receivables | 42 151.00 | | 42 151.00 | 42 151.00 |
CF Cash and cash equivalents | 116 985.00 | | 116 985.00 | 116 985.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 341 919.00 | 3 843.00 | 338 077.00 | 341 919.00 |
CO Grand total (0 to V) | 673 958.00 | 235 504.00 | 438 454.00 | 673 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 146 111.00 | 124 297.00 | | 146 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 525.00 | 21 813.00 | | 48 525.00 |
DL TOTAL (I) | 203 266.00 | 154 741.00 | | 203 266.00 |
DU Loans and Debts from Credit Institutions (3) | 73 966.00 | 47 945.00 | | 73 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 248.00 | | 267.00 |
DW Advances and down payments received on current orders | 8 082.00 | 2 132.00 | | 8 082.00 |
DX Trade payables and related accounts | 90 813.00 | 53 385.00 | | 90 813.00 |
DY Tax and social security liabilities | 61 514.00 | 47 100.00 | | 61 514.00 |
EA Other liabilities | 547.00 | 547.00 | | 547.00 |
EC TOTAL (IV) | 235 188.00 | 151 357.00 | | 235 188.00 |
EE Grand total (I to V) | 438 454.00 | 306 098.00 | | 438 454.00 |
EG Accrued income and payables due within one year | 172 306.00 | 114 895.00 | | 172 306.00 |
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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 | 621 436.00 | | 621 436.00 | 621 436.00 |
FG Production sold - services | 318 802.00 | | 318 802.00 | 318 802.00 |
FJ Net sales | 940 238.00 | | 940 238.00 | 940 238.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 946 873.00 | |
FU Purchases of raw materials and other supplies | | | 451 645.00 | |
FV Inventory change (raw materials and supplies) | | | -11 819.00 | |
FW Other purchases and external expenses | | | 151 175.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 176 349.00 | |
FZ Social Security Contributions | | | 97 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 921.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 895 419.00 | |
GG - OPERATING RESULT (I - II) | | | 51 454.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 873.00 | 10 017.00 | | 1 873.00 |
A2 TOTAL ASSETS | 29 556.00 | 26 839.00 | | 29 556.00 |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HE Exceptional expenses on management operations | 152.00 | 2 559.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 2 559.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -392.00 | | -152.00 |
HK Income tax | 261.00 | -739.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 873.00 | 920 074.00 | | 946 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 348.00 | 898 261.00 | | 898 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 525.00 | 21 813.00 | | 48 525.00 |
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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 | 285 587.00 | | 48 216.00 | 285 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 973.00 | |
I4 DECREASES Grand Total | | 1 765.00 | 332 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 327 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 614.00 | | 48 216.00 | 280 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 973.00 | | | 4 973.00 |
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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 | 213 820.00 | 19 606.00 | 1 765.00 | 213 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 820.00 | 19 606.00 | 1 765.00 | 213 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 141.00 | 1 921.00 | 219.00 | 2 141.00 |
7B Total provisions for depreciation | 2 141.00 | 1 921.00 | 219.00 | 2 141.00 |
7C Grand total | 2 141.00 | 1 921.00 | 219.00 | 2 141.00 |
UE of which provisions and reversals: - Operating | | 1 921.00 | 219.00 | |
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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 | 90 813.00 | 90 813.00 | | 90 813.00 |
8C Staff and Related Accounts | 18 612.00 | 18 612.00 | | 18 612.00 |
8D Social Security and Other Social Organizations | 26 633.00 | 26 633.00 | | 26 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 4 973.00 | 4 973.00 | | 4 973.00 |
UX Other trade receivables | 153 382.00 | | | 153 382.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 4 054.00 | | | 4 054.00 |
VB VAT | 7 140.00 | | | 7 140.00 |
VC Group and associates | 34 985.00 | | | 34 985.00 |
VH Loans with a maturity of more than one year at origin | 73 966.00 | 19 165.00 | 54 800.00 | 73 966.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 17 055.00 | | | 17 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 552.00 | | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 113.00 | 211 113.00 | | 211 113.00 |
VW VAT | 16 008.00 | 16 008.00 | | 16 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 106.00 | 172 306.00 | 54 800.00 | 227 106.00 |
