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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 | 1 901.00 | 1 045.00 | 856.00 | 1 901.00 |
AR Technical installations, industrial equipment and tools | 19 613.00 | 10 344.00 | 9 269.00 | 19 613.00 |
AT Other tangible assets | 65 229.00 | 36 240.00 | 28 989.00 | 65 229.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 87 342.00 | 47 629.00 | 39 714.00 | 87 342.00 |
BL Raw materials, supplies | 17 030.00 | | 17 030.00 | 17 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 395.00 | 33 000.00 | 248 395.00 | 281 395.00 |
BZ Other receivables | 54 589.00 | | 54 589.00 | 54 589.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 357 237.00 | 33 000.00 | 324 237.00 | 357 237.00 |
CO Grand total (0 to V) | 444 580.00 | 80 629.00 | 363 951.00 | 444 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DH Retained earnings | 82 056.00 | 43 141.00 | | 82 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 530.00 | 40 814.00 | | 9 530.00 |
DK Regulated provisions | 319.00 | 153.00 | | 319.00 |
DL TOTAL (I) | 113 905.00 | 104 209.00 | | 113 905.00 |
DP Provisions for Risks | 2 121.00 | | | 2 121.00 |
DR TOTAL (IV) | 2 121.00 | | | 2 121.00 |
DU Loans and Debts from Credit Institutions (3) | 67 359.00 | 15 208.00 | | 67 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | 10 293.00 | | 2 881.00 |
DX Trade payables and related accounts | 140 520.00 | 125 960.00 | | 140 520.00 |
DY Tax and social security liabilities | 37 165.00 | 50 464.00 | | 37 165.00 |
EA Other liabilities | | 18 425.00 | | |
EC TOTAL (IV) | 247 925.00 | 220 350.00 | | 247 925.00 |
EE Grand total (I to V) | 363 951.00 | 324 559.00 | | 363 951.00 |
EI Including equity loans | 2 881.00 | | | 2 881.00 |
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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 | 1 534 224.00 | | 1 534 224.00 | 1 534 224.00 |
FJ Net sales | 1 534 224.00 | | 1 534 224.00 | 1 534 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 6 146.00 | |
FR Total operating income (I) | | | 1 540 977.00 | |
FU Purchases of raw materials and other supplies | | | 690 521.00 | |
FV Inventory change (raw materials and supplies) | | | -12 396.00 | |
FW Other purchases and external expenses | | | 275 418.00 | |
FX Taxes, duties, and similar payments | | | 9 228.00 | |
FY Salaries and Wages | | | 405 192.00 | |
FZ Social Security Contributions | | | 108 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 121.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 530 684.00 | |
GG - OPERATING RESULT (I - II) | | | 10 293.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 4 335.00 | | 197.00 |
HG Exceptional depreciation and provisions | 166.00 | 153.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 363.00 | 4 489.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -4 489.00 | | -363.00 |
HK Income tax | | 3 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 983.00 | 1 578 368.00 | | 1 540 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 452.00 | 1 537 553.00 | | 1 531 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 530.00 | 40 814.00 | | 9 530.00 |
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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 | 85 545.00 | | 1 797.00 | 85 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 87 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901.00 | | | 1 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 044.00 | | 1 797.00 | 83 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 29 763.00 | 17 866.00 | | 29 763.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 635.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 353.00 | 17 231.00 | | 29 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153.00 | 166.00 | | 153.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 121.00 | | |
6T Receivables | | 33 000.00 | | |
7B Total provisions for depreciation | | 33 000.00 | | |
7C Grand total | 153.00 | 35 287.00 | | 153.00 |
UE of which provisions and reversals: - Operating | | 35 121.00 | | |
UJ - Exceptional | | 166.00 | | |
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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 | 140 520.00 | 140 520.00 | | 140 520.00 |
8C Staff and Related Accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
8D Social Security and Other Social Organizations | 16 602.00 | 16 602.00 | | 16 602.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 215 303.00 | | | 215 303.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 66 092.00 | | | 66 092.00 |
VB VAT | 19 835.00 | | | 19 835.00 |
VG Loans with a maturity of up to one year at origin | 58 591.00 | 58 591.00 | | 58 591.00 |
VH Loans with a maturity of more than one year at origin | 8 768.00 | 3 990.00 | 4 778.00 | 8 768.00 |
VI Group and Associates | 2 881.00 | 2 881.00 | | 2 881.00 |
VK Loans repaid during the year | 3 483.00 | | | 3 483.00 |
VM Income taxes | 21 997.00 | | | 21 997.00 |
VP Miscellaneous | 12 399.00 | | | 12 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 2 984.00 | | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 568.00 | 338 968.00 | 600.00 | 339 568.00 |
VW VAT | 9 136.00 | 9 136.00 | | 9 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 925.00 | 243 147.00 | 4 778.00 | 247 925.00 |
