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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 | 20 546.00 | 20 546.00 | | 20 546.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 109 269.00 | 89 658.00 | 19 611.00 | 109 269.00 |
AT Other tangible assets | 230 399.00 | 173 986.00 | 56 413.00 | 230 399.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 380 905.00 | 284 190.00 | 96 714.00 | 380 905.00 |
BL Raw materials, supplies | 139 611.00 | | 139 611.00 | 139 611.00 |
BN Goods in progress | 12 352.00 | | 12 352.00 | 12 352.00 |
BR Intermediate and finished products | 24 537.00 | | 24 537.00 | 24 537.00 |
BT Goods | 6 159.00 | | 6 159.00 | 6 159.00 |
BX Customers and related accounts | 130 407.00 | 19 237.00 | 111 169.00 | 130 407.00 |
BZ Other receivables | 45 354.00 | 2 410.00 | 42 944.00 | 45 354.00 |
CF Cash and cash equivalents | 310 323.00 | | 310 323.00 | 310 323.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 672 874.00 | 21 648.00 | 651 225.00 | 672 874.00 |
CO Grand total (0 to V) | 1 053 779.00 | 305 839.00 | 747 940.00 | 1 053 779.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 371 059.00 | | | 371 059.00 |
DH Retained earnings | -1 937.00 | | | -1 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 948.00 | | | 49 948.00 |
DL TOTAL (I) | 529 070.00 | | | 529 070.00 |
DU Loans and Debts from Credit Institutions (3) | 6 258.00 | | | 6 258.00 |
DW Advances and down payments received on current orders | 37 418.00 | | | 37 418.00 |
DX Trade payables and related accounts | 66 120.00 | | | 66 120.00 |
DY Tax and social security liabilities | 109 072.00 | | | 109 072.00 |
EC TOTAL (IV) | 218 870.00 | | | 218 870.00 |
EE Grand total (I to V) | 747 940.00 | | | 747 940.00 |
EG Accrued income and payables due within one year | 179 079.00 | | | 179 079.00 |
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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 | 1 906.00 | | 1 906.00 | 1 906.00 |
FD Production sold - goods | 1 326 717.00 | | 1 326 717.00 | 1 326 717.00 |
FG Production sold - services | 4 387.00 | | 4 387.00 | 4 387.00 |
FJ Net sales | 1 333 012.00 | | 1 333 012.00 | 1 333 012.00 |
FM Inventory production | | | 18 658.00 | |
FN Capitalized production | | | 25 631.00 | |
FO Operating subsidies | | | 16 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 397 684.00 | |
FS Purchases of goods (including customs duties) | | | 4 365.00 | |
FT Inventory change (goods) | | | -2 992.00 | |
FU Purchases of raw materials and other supplies | | | 304 273.00 | |
FV Inventory change (raw materials and supplies) | | | 35 916.00 | |
FW Other purchases and external expenses | | | 333 385.00 | |
FX Taxes, duties, and similar payments | | | 9 784.00 | |
FY Salaries and Wages | | | 428 352.00 | |
FZ Social Security Contributions | | | 206 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 393.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 332 654.00 | |
GG - OPERATING RESULT (I - II) | | | 65 029.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 116.00 | | | 4 116.00 |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | 3 137.00 | | | 3 137.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | | | -1 985.00 |
HK Income tax | 12 839.00 | | | 12 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 837.00 | | | 1 398 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 889.00 | | | 1 348 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 948.00 | | | 49 948.00 |
HP References: Equipment leasing | 64 117.00 | | | 64 117.00 |
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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 | 340 819.00 | | 40 085.00 | 340 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | | 380 905.00 | |
IO DECREASES Total including other intangible assets | | | 35 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 546.00 | | | 35 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 583.00 | | 40 085.00 | 299 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 270 797.00 | 13 393.00 | | 270 797.00 |
PE DEPRECIATION Total including other intangible assets | 20 295.00 | 250.00 | | 20 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 501.00 | 13 142.00 | | 250 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 388.00 | | 151.00 | 19 388.00 |
6X Other provisions for depreciation | 2 410.00 | | | 2 410.00 |
7B Total provisions for depreciation | 21 799.00 | | 151.00 | 21 799.00 |
7C Grand total | 21 799.00 | | 151.00 | 21 799.00 |
UE of which provisions and reversals: - Operating | | | 151.00 | |
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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 | 66 120.00 | 66 120.00 | | 66 120.00 |
8C Staff and Related Accounts | 16 617.00 | 16 617.00 | | 16 617.00 |
8D Social Security and Other Social Organizations | 72 696.00 | 72 696.00 | | 72 696.00 |
UT Other financial assets | 5 690.00 | | | 5 690.00 |
UX Other trade receivables | 105 257.00 | | | 105 257.00 |
UY Staff and related accounts | 2 563.00 | | | 2 563.00 |
UZ Social Security, other social security organizations | 8 466.00 | | | 8 466.00 |
VA Doubtful or disputed receivables | 25 149.00 | | | 25 149.00 |
VB VAT | 22 856.00 | | | 22 856.00 |
VC Group and associates | 11 468.00 | | | 11 468.00 |
VH Loans with a maturity of more than one year at origin | 6 258.00 | 3 886.00 | 2 371.00 | 6 258.00 |
VK Loans repaid during the year | 5 383.00 | | | 5 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VS Prepaid expenses | 4 127.00 | | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 579.00 | 179 889.00 | 5 690.00 | 185 579.00 |
VW VAT | 16 327.00 | 16 327.00 | | 16 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 451.00 | 179 079.00 | 2 371.00 | 181 451.00 |
