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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 63 884.00 | 40 637.00 | 23 247.00 | 63 884.00 |
AT Other tangible assets | 175 822.00 | 126 123.00 | 49 699.00 | 175 822.00 |
BH Other financial assets | 8 572.00 | | 8 572.00 | 8 572.00 |
BJ TOTAL (I) | 255 292.00 | 173 773.00 | 81 519.00 | 255 292.00 |
BL Raw materials, supplies | 19 303.00 | | 19 303.00 | 19 303.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 762.00 | | 7 762.00 | 7 762.00 |
BX Customers and related accounts | 1 671 012.00 | 82 333.00 | 1 588 679.00 | 1 671 012.00 |
BZ Other receivables | 211 184.00 | | 211 184.00 | 211 184.00 |
CF Cash and cash equivalents | 694 254.00 | | 694 254.00 | 694 254.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 2 612 664.00 | 82 333.00 | 2 530 331.00 | 2 612 664.00 |
CO Grand total (0 to V) | 2 867 956.00 | 256 106.00 | 2 611 849.00 | 2 867 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 427 767.00 | 573 767.00 | | 427 767.00 |
DH Retained earnings | 463 244.00 | | | 463 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 461.00 | 463 244.00 | | 48 461.00 |
DL TOTAL (I) | 1 159 471.00 | 1 257 011.00 | | 1 159 471.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 768.00 | 12 249.00 | | 9 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 977.00 | | |
DX Trade payables and related accounts | 791 534.00 | 1 024 258.00 | | 791 534.00 |
DY Tax and social security liabilities | 540 734.00 | 752 512.00 | | 540 734.00 |
EA Other liabilities | 19 778.00 | 25 348.00 | | 19 778.00 |
EB Prepaid income (2) | 55 565.00 | 5 012.00 | | 55 565.00 |
EC TOTAL (IV) | 1 417 378.00 | 1 924 357.00 | | 1 417 378.00 |
EE Grand total (I to V) | 2 611 849.00 | 3 216 367.00 | | 2 611 849.00 |
EG Accrued income and payables due within one year | 1 417 378.00 | 1 923 500.00 | | 1 417 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 809 686.00 | | 1 809 686.00 | 1 809 686.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 1 810 586.00 | | 1 810 586.00 | 1 810 586.00 |
FM Inventory production | | | -70 695.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 745 895.00 | |
FU Purchases of raw materials and other supplies | | | 701 799.00 | |
FV Inventory change (raw materials and supplies) | | | 95 828.00 | |
FW Other purchases and external expenses | | | 496 234.00 | |
FX Taxes, duties, and similar payments | | | 25 393.00 | |
FY Salaries and Wages | | | 308 736.00 | |
FZ Social Security Contributions | | | 36 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 682 414.00 | |
GG - OPERATING RESULT (I - II) | | | 63 481.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 333.00 | | |
HD Total exceptional income (VII) | | 28 333.00 | | |
HE Exceptional expenses on management operations | 1 646.00 | 15 351.00 | | 1 646.00 |
HF Exceptional expenses on capital transactions | | 2 232.00 | | |
HH Total exceptional expenses (VIII) | 1 646.00 | 17 582.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | 10 751.00 | | -1 646.00 |
HK Income tax | 13 302.00 | 174 752.00 | | 13 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 895.00 | 7 969 443.00 | | 1 745 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 434.00 | 7 506 199.00 | | 1 697 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 461.00 | 463 244.00 | | 48 461.00 |
HQ References: Real Estate Leasing | 5 474.00 | 22 305.00 | | 5 474.00 |
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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 | 255 292.00 | | | 255 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 572.00 | |
I4 DECREASES Grand Total | | | 255 292.00 | |
IO DECREASES Total including other intangible assets | | | 7 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 014.00 | | | 7 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 706.00 | | | 239 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 572.00 | | | 8 572.00 |
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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 | 167 964.00 | 5 810.00 | | 167 964.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 950.00 | 5 810.00 | | 160 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 69 857.00 | 12 476.00 | | 69 857.00 |
7B Total provisions for depreciation | 69 857.00 | 12 476.00 | | 69 857.00 |
7C Grand total | 104 857.00 | 12 476.00 | | 104 857.00 |
UE of which provisions and reversals: - Operating | | 12 476.00 | | |
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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 | 791 534.00 | 791 534.00 | | 791 534.00 |
8C Staff and Related Accounts | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 136 093.00 | 136 093.00 | | 136 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 778.00 | 19 778.00 | | 19 778.00 |
8L Deferred income | 55 565.00 | 55 565.00 | | 55 565.00 |
UT Other financial assets | 8 572.00 | 8 572.00 | | 8 572.00 |
UX Other trade receivables | 1 562 611.00 | 1 562 611.00 | | 1 562 611.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 108 401.00 | 108 401.00 | | 108 401.00 |
VB VAT | 24 989.00 | 24 989.00 | | 24 989.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 8 472.00 | 8 472.00 | | 8 472.00 |
VK Loans repaid during the year | 2 501.00 | | | 2 501.00 |
VM Income taxes | 90 274.00 | 90 274.00 | | 90 274.00 |
VP Miscellaneous | 95 861.00 | 95 861.00 | | 95 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 848.00 | 18 848.00 | | 18 848.00 |
VS Prepaid expenses | 9 148.00 | 9 148.00 | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 917.00 | 1 899 917.00 | | 1 899 917.00 |
VW VAT | 385 404.00 | 385 404.00 | | 385 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 378.00 | 1 417 378.00 | | 1 417 378.00 |
