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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 728.00 | 728.00 | | 728.00 |
AN Land | 11 000.00 | 4 636.00 | 6 363.00 | 11 000.00 |
AT Other tangible assets | 294 978.00 | 261 860.00 | 33 117.00 | 294 978.00 |
BH Other financial assets | 29 299.00 | | 29 299.00 | 29 299.00 |
BJ TOTAL (I) | 336 006.00 | 267 225.00 | 68 780.00 | 336 006.00 |
BL Raw materials, supplies | 12 663.00 | | 12 663.00 | 12 663.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 611 808.00 | | 611 808.00 | 611 808.00 |
BZ Other receivables | 73 055.00 | | 73 055.00 | 73 055.00 |
CD Marketable securities | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 186 669.00 | | 186 669.00 | 186 669.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 885 528.00 | | 885 528.00 | 885 528.00 |
CO Grand total (0 to V) | 1 234 197.00 | 267 225.00 | 966 971.00 | 1 234 197.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 643 348.00 | 636 109.00 | | 643 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 486.00 | 7 238.00 | | 6 486.00 |
DL TOTAL (I) | 658 219.00 | 651 733.00 | | 658 219.00 |
DU Loans and Debts from Credit Institutions (3) | 23 376.00 | 38 787.00 | | 23 376.00 |
DX Trade payables and related accounts | 73 401.00 | 27 627.00 | | 73 401.00 |
DY Tax and social security liabilities | 211 049.00 | 163 781.00 | | 211 049.00 |
EA Other liabilities | 924.00 | 42 923.00 | | 924.00 |
EC TOTAL (IV) | 308 751.00 | 273 120.00 | | 308 751.00 |
EE Grand total (I to V) | 966 971.00 | 924 853.00 | | 966 971.00 |
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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 | 1 554 789.00 | | 1 554 789.00 | 1 554 789.00 |
FJ Net sales | 1 554 789.00 | | 1 554 789.00 | 1 554 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 038.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 578 917.00 | |
FU Purchases of raw materials and other supplies | | | 292 290.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 589 185.00 | |
FX Taxes, duties, and similar payments | | | 37 680.00 | |
FY Salaries and Wages | | | 463 369.00 | |
FZ Social Security Contributions | | | 167 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 721.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 1 569 691.00 | |
GG - OPERATING RESULT (I - II) | | | 9 225.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 2 505.00 | 16 071.00 | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | 16 071.00 | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 505.00 | -15 819.00 | | -2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 917.00 | 1 815 019.00 | | 1 578 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 431.00 | 1 807 781.00 | | 1 572 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 486.00 | 7 238.00 | | 6 486.00 |
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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 | 336 006.00 | | | 336 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 299.00 | |
I4 DECREASES Grand Total | | | 336 006.00 | |
IO DECREASES Total including other intangible assets | | | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 978.00 | | | 305 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 299.00 | | | 29 299.00 |
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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 | 248 504.00 | 18 721.00 | | 248 504.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 775.00 | 18 721.00 | | 247 775.00 |
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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 | 73 401.00 | 73 401.00 | | 73 401.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 52 676.00 | 52 676.00 | | 52 676.00 |
UT Other financial assets | 27 657.00 | | | 27 657.00 |
UX Other trade receivables | 611 808.00 | | | 611 808.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
UZ Social Security, other social security organizations | 4 494.00 | | | 4 494.00 |
VB VAT | 27 165.00 | | | 27 165.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 23 068.00 | 14 790.00 | 8 278.00 | 23 068.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VK Loans repaid during the year | 15 350.00 | | | 15 350.00 |
VM Income taxes | 18 996.00 | | | 18 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 599.00 | | | 18 599.00 |
VS Prepaid expenses | 7 113.00 | | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 634.00 | 691 977.00 | 27 657.00 | 719 634.00 |
VW VAT | 158 070.00 | 158 070.00 | | 158 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 751.00 | 300 473.00 | 8 278.00 | 308 751.00 |
