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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 | 6 826.00 | 6 826.00 | | 6 826.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 122 473.00 | 117 845.00 | 4 628.00 | 122 473.00 |
AT Other tangible assets | 126 324.00 | 98 056.00 | 28 268.00 | 126 324.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 265 324.00 | 222 727.00 | 42 596.00 | 265 324.00 |
BL Raw materials, supplies | 83 576.00 | | 83 576.00 | 83 576.00 |
BX Customers and related accounts | 502 031.00 | 1 455.00 | 500 576.00 | 502 031.00 |
BZ Other receivables | 29 847.00 | | 29 847.00 | 29 847.00 |
CF Cash and cash equivalents | 120 285.00 | | 120 285.00 | 120 285.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 744 793.00 | 1 455.00 | 743 338.00 | 744 793.00 |
CO Grand total (0 to V) | 1 010 118.00 | 224 182.00 | 785 935.00 | 1 010 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 594.00 | 390 705.00 | | 341 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 710.00 | 50 889.00 | | 114 710.00 |
DJ Investment subsidies | 1 661.00 | | | 1 661.00 |
DL TOTAL (I) | 466 766.00 | 450 394.00 | | 466 766.00 |
DU Loans and Debts from Credit Institutions (3) | 9 416.00 | 18 711.00 | | 9 416.00 |
DX Trade payables and related accounts | 197 395.00 | 69 578.00 | | 197 395.00 |
DY Tax and social security liabilities | 100 673.00 | 76 083.00 | | 100 673.00 |
EA Other liabilities | 11 682.00 | 3 032.00 | | 11 682.00 |
EC TOTAL (IV) | 319 168.00 | 167 406.00 | | 319 168.00 |
EE Grand total (I to V) | 785 935.00 | 617 800.00 | | 785 935.00 |
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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 | 1 830 200.00 | | 1 830 200.00 | 1 830 200.00 |
FJ Net sales | 1 830 200.00 | | 1 830 200.00 | 1 830 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 236.00 | |
FR Total operating income (I) | | | 1 843 436.00 | |
FU Purchases of raw materials and other supplies | | | 371 928.00 | |
FV Inventory change (raw materials and supplies) | | | -21 784.00 | |
FW Other purchases and external expenses | | | 684 493.00 | |
FX Taxes, duties, and similar payments | | | 14 582.00 | |
FY Salaries and Wages | | | 406 759.00 | |
FZ Social Security Contributions | | | 224 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 253.00 | |
GF Total Operating Expenses (II) | | | 1 697 252.00 | |
GG - OPERATING RESULT (I - II) | | | 146 184.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915.00 | 3 287.00 | | 1 915.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 2 365.00 | 3 287.00 | | 2 365.00 |
HE Exceptional expenses on management operations | 467.00 | 345.00 | | 467.00 |
HG Exceptional depreciation and provisions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 435.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898.00 | 2 851.00 | | 1 898.00 |
HK Income tax | 33 395.00 | 4 605.00 | | 33 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 909.00 | 1 511 918.00 | | 1 845 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 199.00 | 1 461 029.00 | | 1 731 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 710.00 | 50 889.00 | | 114 710.00 |
HP References: Equipment leasing | 6 061.00 | 6 044.00 | | 6 061.00 |
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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 | 262 187.00 | | 3 137.00 | 262 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 265 324.00 | |
IO DECREASES Total including other intangible assets | | | 12 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 826.00 | | | 12 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 661.00 | | 3 137.00 | 245 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 205 474.00 | 17 253.00 | | 205 474.00 |
PE DEPRECIATION Total including other intangible assets | 6 826.00 | | | 6 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 648.00 | 17 253.00 | | 198 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 455.00 | | | 1 455.00 |
7B Total provisions for depreciation | 1 455.00 | | | 1 455.00 |
7C Grand total | 1 455.00 | | | 1 455.00 |
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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 | 197 396.00 | 197 396.00 | | 197 396.00 |
8D Social Security and Other Social Organizations | 22 296.00 | 22 296.00 | | 22 296.00 |
8E Income Taxes | 3 032.00 | 3 032.00 | | 3 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 683.00 | 11 683.00 | | 11 683.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 500 496.00 | 500 496.00 | | 500 496.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
VA Doubtful or disputed receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 14 034.00 | 14 034.00 | | 14 034.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 9 417.00 | 4 886.00 | 4 531.00 | 9 417.00 |
VK Loans repaid during the year | 9 288.00 | | | 9 288.00 |
VP Miscellaneous | 13 818.00 | 13 818.00 | | 13 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 488.00 | 6 488.00 | | 6 488.00 |
VS Prepaid expenses | 9 052.00 | 9 052.00 | | 9 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 631.00 | 540 931.00 | 3 700.00 | 544 631.00 |
VW VAT | 68 857.00 | 68 857.00 | | 68 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 169.00 | 314 638.00 | 4 531.00 | 319 169.00 |
