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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AJ Other Intangible Assets | 345.00 | 82.00 | 263.00 | 345.00 |
AR Technical installations, industrial equipment and tools | 3 360.00 | 3 360.00 | | 3 360.00 |
AT Other tangible assets | 296 878.00 | 95 727.00 | 201 151.00 | 296 878.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 314 384.00 | 103 370.00 | 211 014.00 | 314 384.00 |
BL Raw materials, supplies | 135 085.00 | | 135 085.00 | 135 085.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 595 170.00 | 10 668.00 | 584 503.00 | 595 170.00 |
BZ Other receivables | 39 155.00 | | 39 155.00 | 39 155.00 |
CF Cash and cash equivalents | 288 368.00 | | 288 368.00 | 288 368.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 1 059 141.00 | 10 668.00 | 1 048 473.00 | 1 059 141.00 |
CO Grand total (0 to V) | 1 373 525.00 | 114 038.00 | 1 259 487.00 | 1 373 525.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 238 677.00 | 180 587.00 | | 238 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 375.00 | 58 090.00 | | 58 375.00 |
DL TOTAL (I) | 407 052.00 | 348 677.00 | | 407 052.00 |
DU Loans and Debts from Credit Institutions (3) | 169 659.00 | 66 852.00 | | 169 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 200.00 | 31 400.00 | | 19 200.00 |
DX Trade payables and related accounts | 475 980.00 | 351 617.00 | | 475 980.00 |
DY Tax and social security liabilities | 187 596.00 | 195 316.00 | | 187 596.00 |
EA Other liabilities | | 3 706.00 | | |
EC TOTAL (IV) | 852 435.00 | 648 892.00 | | 852 435.00 |
EE Grand total (I to V) | 1 259 487.00 | 997 569.00 | | 1 259 487.00 |
EG Accrued income and payables due within one year | 725 805.00 | 594 848.00 | | 725 805.00 |
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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 | 2 285 835.00 | | 2 285 835.00 | 2 285 835.00 |
FJ Net sales | 2 285 835.00 | | 2 285 835.00 | 2 285 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 556.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 2 304 028.00 | |
FU Purchases of raw materials and other supplies | | | 981 293.00 | |
FV Inventory change (raw materials and supplies) | | | -66 050.00 | |
FW Other purchases and external expenses | | | 710 890.00 | |
FX Taxes, duties, and similar payments | | | 13 632.00 | |
FY Salaries and Wages | | | 435 869.00 | |
FZ Social Security Contributions | | | 120 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 182.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 232 746.00 | |
GG - OPERATING RESULT (I - II) | | | 71 282.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 556.00 | 10 266.00 | | 17 556.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 900.00 | 754.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 2 920.00 | | | 2 920.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | 754.00 | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 380.00 | -754.00 | | 3 380.00 |
HJ Employee participation in company results | 25 591.00 | 26 236.00 | | 25 591.00 |
HK Income tax | -10 992.00 | -5 444.00 | | -10 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 700.00 | 2 087 799.00 | | 2 311 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 325.00 | 2 029 709.00 | | 2 253 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 375.00 | 58 090.00 | | 58 375.00 |
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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 | 174 402.00 | | 142 994.00 | 174 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 3 011.00 | 314 384.00 | |
IO DECREASES Total including other intangible assets | 4 547.00 | | 4 547.00 | 4 547.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 011.00 | 300 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 547.00 | | | 4 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 255.00 | | 142 994.00 | 160 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 71 295.00 | 32 166.00 | 91.00 | 71 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 266.00 | 18.00 | | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 030.00 | 32 148.00 | 91.00 | 67 030.00 |
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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 | 475 980.00 | 475 980.00 | | 475 980.00 |
8C Staff and Related Accounts | 112 944.00 | 112 944.00 | | 112 944.00 |
8D Social Security and Other Social Organizations | 65 974.00 | 65 974.00 | | 65 974.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 582 369.00 | | | 582 369.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 12 801.00 | | | 12 801.00 |
VB VAT | 10 731.00 | | | 10 731.00 |
VC Group and associates | 7 572.00 | | | 7 572.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 196 043.00 | 42 467.00 | 123 964.00 | 196 043.00 |
VI Group and Associates | 19 200.00 | 19 200.00 | | 19 200.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 21 603.00 | | | 21 603.00 |
VM Income taxes | 19 976.00 | | | 19 976.00 |
VP Miscellaneous | 576.00 | | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 079.00 | 634 479.00 | 3 600.00 | 638 079.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 381.00 | 725 805.00 | 123 964.00 | 879 381.00 |
