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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 | 20 546.00 | 20 546.00 | | 20 546.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 109 820.00 | 93 842.00 | 15 977.00 | 109 820.00 |
AT Other tangible assets | 239 639.00 | 184 378.00 | 55 261.00 | 239 639.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 390 696.00 | 298 767.00 | 91 929.00 | 390 696.00 |
BL Raw materials, supplies | 112 022.00 | | 112 022.00 | 112 022.00 |
BN Goods in progress | 12 267.00 | | 12 267.00 | 12 267.00 |
BR Intermediate and finished products | 5 882.00 | | 5 882.00 | 5 882.00 |
BT Goods | 6 419.00 | | 6 419.00 | 6 419.00 |
BX Customers and related accounts | 138 965.00 | 18 268.00 | 120 696.00 | 138 965.00 |
BZ Other receivables | 55 923.00 | 2 124.00 | 53 799.00 | 55 923.00 |
CF Cash and cash equivalents | 265 122.00 | | 265 122.00 | 265 122.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 600 064.00 | 20 392.00 | 579 672.00 | 600 064.00 |
CO Grand total (0 to V) | 990 761.00 | 319 160.00 | 671 601.00 | 990 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 344 070.00 | | | 344 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 390.00 | | | 69 390.00 |
DL TOTAL (I) | 523 461.00 | | | 523 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371.00 | | | 2 371.00 |
DW Advances and down payments received on current orders | 31 243.00 | | | 31 243.00 |
DX Trade payables and related accounts | 38 200.00 | | | 38 200.00 |
DY Tax and social security liabilities | 76 203.00 | | | 76 203.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 148 140.00 | | | 148 140.00 |
EE Grand total (I to V) | 671 601.00 | | | 671 601.00 |
EG Accrued income and payables due within one year | 116 896.00 | | | 116 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 104.00 | | 9 104.00 | 9 104.00 |
FD Production sold - goods | 1 618 165.00 | | 1 618 165.00 | 1 618 165.00 |
FG Production sold - services | 7 640.00 | | 7 640.00 | 7 640.00 |
FJ Net sales | 1 634 909.00 | | 1 634 909.00 | 1 634 909.00 |
FM Inventory production | | | -18 739.00 | |
FO Operating subsidies | | | 11 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 633 303.00 | |
FS Purchases of goods (including customs duties) | | | 6 815.00 | |
FT Inventory change (goods) | | | -260.00 | |
FU Purchases of raw materials and other supplies | | | 339 797.00 | |
FV Inventory change (raw materials and supplies) | | | 27 589.00 | |
FW Other purchases and external expenses | | | 395 567.00 | |
FX Taxes, duties, and similar payments | | | 14 370.00 | |
FY Salaries and Wages | | | 498 641.00 | |
FZ Social Security Contributions | | | 243 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 570.00 | |
GE Other Expenses | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 1 545 423.00 | |
GG - OPERATING RESULT (I - II) | | | 87 879.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 996.00 | | | 3 996.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HK Income tax | 17 457.00 | | | 17 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 873.00 | | | 1 633 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 482.00 | | | 1 564 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 390.00 | | | 69 390.00 |
HP References: Equipment leasing | 63 854.00 | | | 63 854.00 |
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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 | 380 905.00 | | 10 785.00 | 380 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | 994.00 | 390 696.00 | |
IO DECREASES Total including other intangible assets | | | 35 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 349 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 546.00 | | | 35 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 669.00 | | 10 785.00 | 339 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 284 190.00 | 15 570.00 | 994.00 | 284 190.00 |
PE DEPRECIATION Total including other intangible assets | 20 546.00 | | | 20 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 644.00 | 15 570.00 | 994.00 | 263 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 237.00 | | 1 255.00 | 19 237.00 |
6X Other provisions for depreciation | 2 410.00 | | | 2 410.00 |
7B Total provisions for depreciation | 21 648.00 | | 1 255.00 | 21 648.00 |
7C Grand total | 21 648.00 | | 1 255.00 | 21 648.00 |
UE of which provisions and reversals: - Operating | | | 1 255.00 | |
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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 | 38 200.00 | 38 200.00 | | 38 200.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 50 946.00 | 50 946.00 | | 50 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
UX Other trade receivables | 115 236.00 | 115 236.00 | | 115 236.00 |
UY Staff and related accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
UZ Social Security, other social security organizations | 8 726.00 | 8 726.00 | | 8 726.00 |
VA Doubtful or disputed receivables | 23 729.00 | 23 729.00 | | 23 729.00 |
VB VAT | 27 629.00 | 27 629.00 | | 27 629.00 |
VC Group and associates | 18 101.00 | 18 101.00 | | 18 101.00 |
VH Loans with a maturity of more than one year at origin | 2 371.00 | 2 371.00 | | 2 371.00 |
VK Loans repaid during the year | 3 886.00 | | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 040.00 | 198 350.00 | 5 690.00 | 204 040.00 |
VW VAT | 20 253.00 | 20 253.00 | | 20 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 896.00 | 116 896.00 | | 116 896.00 |
