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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 | 10 385.00 | 10 385.00 | | 10 385.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 9 517.00 | 9 517.00 | | 9 517.00 |
AN Land | 13 169.00 | 2 864.00 | 10 306.00 | 13 169.00 |
AR Technical installations, industrial equipment and tools | 495 595.00 | 480 328.00 | 15 267.00 | 495 595.00 |
AT Other tangible assets | 284 926.00 | 272 498.00 | 12 427.00 | 284 926.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 819 790.00 | 775 592.00 | 44 198.00 | 819 790.00 |
BL Raw materials, supplies | 68 708.00 | | 68 708.00 | 68 708.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 614 179.00 | | 614 179.00 | 614 179.00 |
BZ Other receivables | 130 782.00 | | 130 782.00 | 130 782.00 |
CF Cash and cash equivalents | 689 186.00 | | 689 186.00 | 689 186.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 1 506 558.00 | | 1 506 558.00 | 1 506 558.00 |
CO Grand total (0 to V) | 2 326 348.00 | 775 592.00 | 1 550 756.00 | 2 326 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 454 434.00 | 523 077.00 | | 454 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 451.00 | 31 356.00 | | 136 451.00 |
DL TOTAL (I) | 634 885.00 | 598 434.00 | | 634 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | 696.00 | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 106.00 | 25 678.00 | | 26 106.00 |
DX Trade payables and related accounts | 141 756.00 | 116 610.00 | | 141 756.00 |
DY Tax and social security liabilities | 467 319.00 | 438 120.00 | | 467 319.00 |
EA Other liabilities | 4 823.00 | 1 749.00 | | 4 823.00 |
EB Prepaid income (2) | 274 860.00 | 228 216.00 | | 274 860.00 |
EC TOTAL (IV) | 915 871.00 | 811 068.00 | | 915 871.00 |
EE Grand total (I to V) | 1 550 756.00 | 1 409 501.00 | | 1 550 756.00 |
EG Accrued income and payables due within one year | 915 871.00 | 811 068.00 | | 915 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | 696.00 | | 1 008.00 |
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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 | | | 2 876 952.00 | |
FJ Net sales | | | 2 876 952.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 894 182.00 | |
FU Purchases of raw materials and other supplies | | | 187 757.00 | |
FV Inventory change (raw materials and supplies) | | | 19 023.00 | |
FW Other purchases and external expenses | | | 1 113 127.00 | |
FX Taxes, duties, and similar payments | | | 51 685.00 | |
FY Salaries and Wages | | | 1 110 722.00 | |
FZ Social Security Contributions | | | 296 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 911.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 785 630.00 | |
GG - OPERATING RESULT (I - II) | | | 108 552.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 700.00 | | | -27 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 810.00 | 3 190 227.00 | | 2 894 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 358.00 | 3 158 871.00 | | 2 758 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 451.00 | 31 356.00 | | 136 451.00 |
HQ References: Real Estate Leasing | 2 760.00 | 3 220.00 | | 2 760.00 |
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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 | 815 263.00 | | 7 371.00 | 815 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 2 844.00 | 819 790.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 844.00 | 793 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 163.00 | | 7 371.00 | 789 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 771 526.00 | 6 911.00 | 2 844.00 | 771 526.00 |
PE DEPRECIATION Total including other intangible assets | 19 902.00 | | | 19 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 624.00 | 6 911.00 | 2 844.00 | 751 624.00 |
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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 | 141 755.00 | 141 755.00 | | 141 755.00 |
8C Staff and Related Accounts | 124 422.00 | 124 422.00 | | 124 422.00 |
8D Social Security and Other Social Organizations | 89 037.00 | 89 037.00 | | 89 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
8L Deferred income | 274 860.00 | 274 860.00 | | 274 860.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 614 179.00 | 614 179.00 | | 614 179.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 25 808.00 | 25 808.00 | | 25 808.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 26 106.00 | 26 106.00 | | 26 106.00 |
VM Income taxes | 91 090.00 | 91 090.00 | | 91 090.00 |
VN Other taxes, similar payments | 8 720.00 | 8 720.00 | | 8 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 697.00 | 44 697.00 | | 44 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 268.00 | 748 167.00 | 101.00 | 748 268.00 |
VW VAT | 209 163.00 | 209 163.00 | | 209 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 871.00 | 915 871.00 | | 915 871.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
