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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 | 7 564.00 | 7 564.00 | | 7 564.00 |
AR Technical installations, industrial equipment and tools | 30 190.00 | 13 546.00 | 16 643.00 | 30 190.00 |
AT Other tangible assets | 249 445.00 | 62 389.00 | 187 055.00 | 249 445.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 287 873.00 | 83 499.00 | 204 374.00 | 287 873.00 |
BL Raw materials, supplies | 86 331.00 | | 86 331.00 | 86 331.00 |
BX Customers and related accounts | 94 426.00 | 11 852.00 | 82 574.00 | 94 426.00 |
BZ Other receivables | 33 185.00 | | 33 185.00 | 33 185.00 |
CF Cash and cash equivalents | 141 495.00 | | 141 495.00 | 141 495.00 |
CH Prepaid expenses | 14 399.00 | | 14 399.00 | 14 399.00 |
CJ TOTAL (II) | 369 836.00 | 11 852.00 | 357 984.00 | 369 836.00 |
CO Grand total (0 to V) | 657 709.00 | 95 351.00 | 562 358.00 | 657 709.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 150 000.00 | 113 800.00 | | 150 000.00 |
DH Retained earnings | 6 583.00 | 23.00 | | 6 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 894.00 | 52 760.00 | | 56 894.00 |
DL TOTAL (I) | 328 976.00 | 282 083.00 | | 328 976.00 |
DP Provisions for Risks | 19 266.00 | 18 333.00 | | 19 266.00 |
DR TOTAL (IV) | 19 266.00 | 18 333.00 | | 19 266.00 |
DU Loans and Debts from Credit Institutions (3) | 39 889.00 | 53.00 | | 39 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 1 041.00 | | 377.00 |
DX Trade payables and related accounts | 31 613.00 | 53 004.00 | | 31 613.00 |
DY Tax and social security liabilities | 63 477.00 | 66 448.00 | | 63 477.00 |
EA Other liabilities | 78 760.00 | 49 946.00 | | 78 760.00 |
EC TOTAL (IV) | 214 115.00 | 170 492.00 | | 214 115.00 |
EE Grand total (I to V) | 562 358.00 | 470 907.00 | | 562 358.00 |
EG Accrued income and payables due within one year | 183 950.00 | 170 492.00 | | 183 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 53.00 | | 129.00 |
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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 | 1 241 740.00 | | 1 241 740.00 | 1 241 740.00 |
FJ Net sales | 1 241 740.00 | | 1 241 740.00 | 1 241 740.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 411.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 247 163.00 | |
FS Purchases of goods (including customs duties) | | | 3 243.00 | |
FU Purchases of raw materials and other supplies | | | 711 978.00 | |
FV Inventory change (raw materials and supplies) | | | -41 321.00 | |
FW Other purchases and external expenses | | | 219 392.00 | |
FX Taxes, duties, and similar payments | | | 9 698.00 | |
FY Salaries and Wages | | | 173 430.00 | |
FZ Social Security Contributions | | | 57 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 934.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 162 935.00 | |
GG - OPERATING RESULT (I - II) | | | 84 229.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 308.00 | 1 124.00 | | 4 308.00 |
A2 TOTAL ASSETS | 3 936.00 | 3 367.00 | | 3 936.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 735.00 | 199.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 48 521.00 | | | 48 521.00 |
HH Total exceptional expenses (VIII) | 49 256.00 | 199.00 | | 49 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 256.00 | -199.00 | | -13 256.00 |
HK Income tax | 13 596.00 | 15 234.00 | | 13 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 361.00 | 1 317 614.00 | | 1 284 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 468.00 | 1 264 854.00 | | 1 227 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 894.00 | 52 760.00 | | 56 894.00 |
HP References: Equipment leasing | 5 153.00 | 8 478.00 | | 5 153.00 |
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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 | 261 980.00 | | 84 933.00 | 261 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 59 040.00 | 287 873.00 | |
IO DECREASES Total including other intangible assets | | | 7 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 040.00 | 279 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 564.00 | | | 7 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 742.00 | | 84 933.00 | 253 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 66 025.00 | 27 993.00 | 10 519.00 | 66 025.00 |
PE DEPRECIATION Total including other intangible assets | 6 980.00 | 584.00 | | 6 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 045.00 | 27 410.00 | 10 519.00 | 59 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 333.00 | 934.00 | | 18 333.00 |
6T Receivables | 12 955.00 | | 1 103.00 | 12 955.00 |
7B Total provisions for depreciation | 12 955.00 | | 1 103.00 | 12 955.00 |
7C Grand total | 31 288.00 | 934.00 | 1 103.00 | 31 288.00 |
UE of which provisions and reversals: - Operating | | 934.00 | 1 103.00 | |
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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 | 31 613.00 | 31 613.00 | | 31 613.00 |
8C Staff and Related Accounts | 9 693.00 | 9 693.00 | | 9 693.00 |
8D Social Security and Other Social Organizations | 33 817.00 | 33 817.00 | | 33 817.00 |
8E Income Taxes | 11 489.00 | 11 489.00 | | 11 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 760.00 | 78 760.00 | | 78 760.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 80 486.00 | | | 80 486.00 |
UZ Social Security, other social security organizations | 5 162.00 | | | 5 162.00 |
VA Doubtful or disputed receivables | 13 939.00 | | | 13 939.00 |
VB VAT | 18 834.00 | | | 18 834.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 39 760.00 | 9 595.00 | 30 165.00 | 39 760.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 39 760.00 | | | 39 760.00 |
VM Income taxes | 6 565.00 | | | 6 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 14 399.00 | | | 14 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 610.00 | 142 610.00 | | 142 610.00 |
VW VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 115.00 | 183 950.00 | 30 165.00 | 214 115.00 |
