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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 32 799.00 | 23 608.00 | 9 191.00 | 32 799.00 |
AT Other tangible assets | 182 420.00 | 115 057.00 | 67 362.00 | 182 420.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BH Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
BJ TOTAL (I) | 222 543.00 | 140 176.00 | 82 367.00 | 222 543.00 |
BL Raw materials, supplies | 117 795.00 | 67 648.00 | 50 147.00 | 117 795.00 |
BX Customers and related accounts | 321 771.00 | 28 778.00 | 292 992.00 | 321 771.00 |
BZ Other receivables | 142 891.00 | | 142 891.00 | 142 891.00 |
CD Marketable securities | 101 395.00 | | 101 395.00 | 101 395.00 |
CF Cash and cash equivalents | 113 458.00 | | 113 458.00 | 113 458.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 800 612.00 | 96 427.00 | 704 184.00 | 800 612.00 |
CO Grand total (0 to V) | 1 023 155.00 | 236 603.00 | 786 551.00 | 1 023 155.00 |
CP Shares due in less than one year | 5 345.00 | | | 5 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 441 467.00 | 340 139.00 | | 441 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 089.00 | 161 327.00 | | 110 089.00 |
DL TOTAL (I) | 593 357.00 | 543 267.00 | | 593 357.00 |
DU Loans and Debts from Credit Institutions (3) | 38 196.00 | 58 112.00 | | 38 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 82 154.00 | 191 616.00 | | 82 154.00 |
DY Tax and social security liabilities | 72 105.00 | 99 264.00 | | 72 105.00 |
EA Other liabilities | 738.00 | 739.00 | | 738.00 |
EC TOTAL (IV) | 193 194.00 | 349 784.00 | | 193 194.00 |
EE Grand total (I to V) | 786 551.00 | 893 052.00 | | 786 551.00 |
EG Accrued income and payables due within one year | 175 163.00 | 311 607.00 | | 175 163.00 |
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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 | 19 945.00 | | 19 945.00 | 19 945.00 |
FG Production sold - services | 1 865 362.00 | | 1 865 362.00 | 1 865 362.00 |
FJ Net sales | 1 885 308.00 | | 1 885 308.00 | 1 885 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 473.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 951 879.00 | |
FU Purchases of raw materials and other supplies | | | 821 969.00 | |
FV Inventory change (raw materials and supplies) | | | -3 232.00 | |
FW Other purchases and external expenses | | | 521 866.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 214 302.00 | |
FZ Social Security Contributions | | | 138 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 847.00 | |
GE Other Expenses | | | 4 534.00 | |
GF Total Operating Expenses (II) | | | 1 803 705.00 | |
GG - OPERATING RESULT (I - II) | | | 148 174.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | | | 1 114.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | | | 866.00 |
HK Income tax | 38 801.00 | 64 129.00 | | 38 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 421.00 | 1 586 409.00 | | 1 953 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 331.00 | 1 425 081.00 | | 1 843 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 089.00 | 161 327.00 | | 110 089.00 |
HP References: Equipment leasing | 15 990.00 | 11 038.00 | | 15 990.00 |
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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 | 213 350.00 | | 9 194.00 | 213 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 813.00 | |
I4 DECREASES Grand Total | | | 222 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 026.00 | | 9 194.00 | 206 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813.00 | | | 5 813.00 |
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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 | 109 673.00 | 30 503.00 | | 109 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 163.00 | 30 503.00 | | 108 163.00 |
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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 | 82 155.00 | 82 155.00 | | 82 155.00 |
8C Staff and Related Accounts | 29 113.00 | 29 113.00 | | 29 113.00 |
8D Social Security and Other Social Organizations | 36 592.00 | 36 592.00 | | 36 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 5 346.00 | 5 346.00 | | 5 346.00 |
UX Other trade receivables | 289 631.00 | | | 289 631.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
UZ Social Security, other social security organizations | 1 271.00 | | | 1 271.00 |
VA Doubtful or disputed receivables | 32 141.00 | | | 32 141.00 |
VB VAT | 84 221.00 | | | 84 221.00 |
VC Group and associates | 377.00 | | | 377.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 38 177.00 | 20 146.00 | 18 031.00 | 38 177.00 |
VK Loans repaid during the year | 19 906.00 | | | 19 906.00 |
VM Income taxes | 36 491.00 | | | 36 491.00 |
VP Miscellaneous | 4 958.00 | | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 512.00 | | | 15 512.00 |
VS Prepaid expenses | 3 299.00 | | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 308.00 | 473 308.00 | | 473 308.00 |
VW VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 195.00 | 175 164.00 | 18 031.00 | 193 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
