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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 | 9 043.00 | 6 857.00 | 2 185.00 | 9 043.00 |
AN Land | 18 648.00 | 7 749.00 | 10 899.00 | 18 648.00 |
AP Buildings | 788.00 | 620.00 | 168.00 | 788.00 |
AR Technical installations, industrial equipment and tools | 122 591.00 | 108 232.00 | 14 358.00 | 122 591.00 |
AT Other tangible assets | 100 368.00 | 78 597.00 | 21 771.00 | 100 368.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 253 373.00 | 202 056.00 | 51 317.00 | 253 373.00 |
BL Raw materials, supplies | 100 116.00 | 21 095.00 | 79 021.00 | 100 116.00 |
BN Goods in progress | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 273 424.00 | 2 941.00 | 270 483.00 | 273 424.00 |
BZ Other receivables | 61 092.00 | | 61 092.00 | 61 092.00 |
CF Cash and cash equivalents | 178 250.00 | | 178 250.00 | 178 250.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 624 002.00 | 24 036.00 | 599 966.00 | 624 002.00 |
CO Grand total (0 to V) | 877 376.00 | 226 093.00 | 651 283.00 | 877 376.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 344 553.00 | 335 987.00 | | 344 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 935.00 | 89 566.00 | | 59 935.00 |
DL TOTAL (I) | 437 488.00 | 458 553.00 | | 437 488.00 |
DU Loans and Debts from Credit Institutions (3) | 21 958.00 | | | 21 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542.00 | | | 4 542.00 |
DX Trade payables and related accounts | 111 512.00 | 94 151.00 | | 111 512.00 |
DY Tax and social security liabilities | 75 138.00 | 127 726.00 | | 75 138.00 |
EA Other liabilities | | 1 034.00 | | |
EB Prepaid income (2) | 642.00 | 1 692.00 | | 642.00 |
EC TOTAL (IV) | 213 794.00 | 224 604.00 | | 213 794.00 |
EE Grand total (I to V) | 651 283.00 | 683 158.00 | | 651 283.00 |
EG Accrued income and payables due within one year | 198 032.00 | 224 604.00 | | 198 032.00 |
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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 | 117 937.00 | | 117 937.00 | 117 937.00 |
FD Production sold - goods | 421 723.00 | | 421 723.00 | 421 723.00 |
FG Production sold - services | 456 782.00 | | 456 782.00 | 456 782.00 |
FJ Net sales | 996 443.00 | | 996 443.00 | 996 443.00 |
FM Inventory production | | | -8 658.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 843.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 025 628.00 | |
FS Purchases of goods (including customs duties) | | | 47 297.00 | |
FU Purchases of raw materials and other supplies | | | 204 733.00 | |
FV Inventory change (raw materials and supplies) | | | -5 744.00 | |
FW Other purchases and external expenses | | | 219 465.00 | |
FX Taxes, duties, and similar payments | | | 10 685.00 | |
FY Salaries and Wages | | | 342 840.00 | |
FZ Social Security Contributions | | | 97 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 951 757.00 | |
GG - OPERATING RESULT (I - II) | | | 73 871.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 804.00 | 1 129.00 | | 4 804.00 |
HD Total exceptional income (VII) | 4 804.00 | 1 129.00 | | 4 804.00 |
HE Exceptional expenses on management operations | 166.00 | 17 234.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 338.00 | 17 234.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 466.00 | -16 105.00 | | 4 466.00 |
HK Income tax | 18 315.00 | 36 187.00 | | 18 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 611.00 | 1 180 336.00 | | 1 030 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 676.00 | 1 090 770.00 | | 970 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 935.00 | 89 566.00 | | 59 935.00 |
HP References: Equipment leasing | 7 776.00 | 3 673.00 | | 7 776.00 |
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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 | | | 16 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | 371.00 | | |
I4 DECREASES Grand Total | | 9 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 869.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 465.00 | |
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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 | 111 513.00 | 111 513.00 | | 111 513.00 |
8C Staff and Related Accounts | 25 319.00 | 25 319.00 | | 25 319.00 |
8D Social Security and Other Social Organizations | 29 486.00 | 29 486.00 | | 29 486.00 |
8L Deferred income | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 269 905.00 | | | 269 905.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
UZ Social Security, other social security organizations | 1 021.00 | | | 1 021.00 |
VA Doubtful or disputed receivables | 3 519.00 | | | 3 519.00 |
VB VAT | 3 357.00 | | | 3 357.00 |
VC Group and associates | 40 403.00 | | | 40 403.00 |
VH Loans with a maturity of more than one year at origin | 21 958.00 | 6 196.00 | 15 762.00 | 21 958.00 |
VI Group and Associates | 4 542.00 | 4 542.00 | | 4 542.00 |
VP Miscellaneous | 13 733.00 | | | 13 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | | | 2 336.00 |
VS Prepaid expenses | 7 877.00 | | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 139.00 | 344 139.00 | | 344 139.00 |
VW VAT | 18 308.00 | 18 308.00 | | 18 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 794.00 | 198 032.00 | 15 762.00 | 213 794.00 |
