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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 | 17 796.00 | 17 796.00 | | 17 796.00 |
AN Land | 1.00 | 1.00 | 1.00 | 1.00 |
AP Buildings | 779 285.00 | 456 213.00 | 323 071.00 | 779 285.00 |
AR Technical installations, industrial equipment and tools | 1 068 333.00 | 637 440.00 | 430 893.00 | 1 068 333.00 |
AT Other tangible assets | 136 913.00 | 126 478.00 | 10 435.00 | 136 913.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 2 008 661.00 | 1 237 928.00 | 770 734.00 | 2 008 661.00 |
BT Goods | 118 880.00 | | 118 880.00 | 118 880.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 289 871.00 | 2 575.00 | 287 296.00 | 289 871.00 |
BZ Other receivables | 1 221 399.00 | | 1 221 399.00 | 1 221 399.00 |
CF Cash and cash equivalents | 9 624.00 | | 9 624.00 | 9 624.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 1 640 899.00 | 2 575.00 | 1 638 325.00 | 1 640 899.00 |
CO Grand total (0 to V) | 3 649 561.00 | 1 240 502.00 | 2 409 058.00 | 3 649 561.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 110.00 | 4 110.00 | | 4 110.00 |
DH Retained earnings | 14 772.00 | 5 929.00 | | 14 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 182.00 | 698 843.00 | | 645 182.00 |
DL TOTAL (I) | 705 264.00 | 750 082.00 | | 705 264.00 |
DX Trade payables and related accounts | 1 139 263.00 | 459 559.00 | | 1 139 263.00 |
DY Tax and social security liabilities | 557 337.00 | 527 210.00 | | 557 337.00 |
EA Other liabilities | 7 194.00 | 258 089.00 | | 7 194.00 |
EC TOTAL (IV) | 1 703 794.00 | 1 244 857.00 | | 1 703 794.00 |
EE Grand total (I to V) | 2 409 058.00 | 1 994 940.00 | | 2 409 058.00 |
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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 | 5 776 367.00 | | 5 776 367.00 | 5 776 367.00 |
FJ Net sales | 5 776 367.00 | | 5 776 367.00 | 5 776 367.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 463.00 | |
FQ Other income | | | 25 353.00 | |
FR Total operating income (I) | | | 5 824 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 416.00 | |
FT Inventory change (goods) | | | -12 850.00 | |
FW Other purchases and external expenses | | | 1 211 914.00 | |
FX Taxes, duties, and similar payments | | | 236 538.00 | |
FY Salaries and Wages | | | 1 107 615.00 | |
FZ Social Security Contributions | | | 572 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 4 597 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211 496.00 | 548.00 | | 211 496.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 212 411.00 | 548.00 | | 212 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 411.00 | -548.00 | | -212 411.00 |
HJ Employee participation in company results | 105 170.00 | 112 999.00 | | 105 170.00 |
HK Income tax | 264 656.00 | 319 964.00 | | 264 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 933.00 | 5 434 718.00 | | 5 824 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 751.00 | 4 735 876.00 | | 5 179 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 182.00 | 698 843.00 | | 645 182.00 |
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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 | 1 801 161.00 | | 208 415.00 | 1 801 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 6 333.00 | |
I4 DECREASES Grand Total | | 915.00 | 2 008 661.00 | |
IO DECREASES Total including other intangible assets | | | 17 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 796.00 | | | 17 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 117.00 | | 208 415.00 | 1 776 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248.00 | | | 7 248.00 |
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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 | 1 124 521.00 | 113 407.00 | | 1 124 521.00 |
PE DEPRECIATION Total including other intangible assets | 17 796.00 | | | 17 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 724.00 | 113 407.00 | | 1 106 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 575.00 | 2 575.00 | | 2 575.00 |
7B Total provisions for depreciation | 2 575.00 | 2 575.00 | | 2 575.00 |
7C Grand total | 2 575.00 | 2 575.00 | | 2 575.00 |
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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 | 1 139 263.00 | 1 139 263.00 | | 1 139 263.00 |
8C Staff and Related Accounts | 307 572.00 | 307 572.00 | | 307 572.00 |
8D Social Security and Other Social Organizations | 234 334.00 | 234 334.00 | | 234 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
UT Other financial assets | 6 333.00 | 6 333.00 | | 6 333.00 |
UX Other trade receivables | 289 871.00 | 289 871.00 | | 289 871.00 |
UZ Social Security, other social security organizations | 17 191.00 | 17 191.00 | | 17 191.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VC Group and associates | 54 129.00 | 54 129.00 | | 54 129.00 |
VP Miscellaneous | 44 663.00 | 44 663.00 | | 44 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 499.00 | 14 499.00 | | 14 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 577.00 | 1 103 577.00 | | 1 103 577.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 487.00 | 1 518 487.00 | | 1 518 487.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 794.00 | 1 703 794.00 | | 1 703 794.00 |
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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 | 40.00 | | | 40.00 |
