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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 220 825.00 | 200 559.00 | 20 265.00 | 220 825.00 |
AT Other tangible assets | 35 632.00 | 29 363.00 | 6 268.00 | 35 632.00 |
BF Loans | | | | |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 263 608.00 | 229 923.00 | 33 684.00 | 263 608.00 |
BL Raw materials, supplies | 10 792.00 | | 10 792.00 | 10 792.00 |
BX Customers and related accounts | 364 149.00 | 11 437.00 | 352 711.00 | 364 149.00 |
BZ Other receivables | 16 492.00 | | 16 492.00 | 16 492.00 |
CF Cash and cash equivalents | 744 820.00 | | 744 820.00 | 744 820.00 |
CJ TOTAL (II) | 1 136 254.00 | 11 437.00 | 1 124 816.00 | 1 136 254.00 |
CO Grand total (0 to V) | 1 399 862.00 | 241 361.00 | 1 158 501.00 | 1 399 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 756.00 | 9 757.00 | | 9 756.00 |
DD Legal reserve (1) | 975.00 | 976.00 | | 975.00 |
DG Other reserves | 416 290.00 | 416 290.00 | | 416 290.00 |
DH Retained earnings | 263 422.00 | 254 777.00 | | 263 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 723.00 | 8 646.00 | | 83 723.00 |
DL TOTAL (I) | 774 168.00 | 690 445.00 | | 774 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 775.00 | 4 939.00 | | 2 775.00 |
DX Trade payables and related accounts | 137 745.00 | 195 820.00 | | 137 745.00 |
DY Tax and social security liabilities | 243 811.00 | 144 621.00 | | 243 811.00 |
EC TOTAL (IV) | 384 332.00 | 345 380.00 | | 384 332.00 |
EE Grand total (I to V) | 1 158 501.00 | 1 035 825.00 | | 1 158 501.00 |
EG Accrued income and payables due within one year | 384 332.00 | 342 605.00 | | 384 332.00 |
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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 | 1 525 688.00 | | 1 525 688.00 | 1 525 688.00 |
FJ Net sales | 1 525 688.00 | | 1 525 688.00 | 1 525 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 530 996.00 | |
FU Purchases of raw materials and other supplies | | | 354 388.00 | |
FV Inventory change (raw materials and supplies) | | | 16 042.00 | |
FW Other purchases and external expenses | | | 434 466.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 395 781.00 | |
FZ Social Security Contributions | | | 214 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 090.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 1 435 699.00 | |
GG - OPERATING RESULT (I - II) | | | 95 296.00 | |
GL Other interest and similar income | | | 12 708.00 | |
GP Total financial income (V) | | | 12 708.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 168.00 | 2 855.00 | | 5 168.00 |
A2 TOTAL ASSETS | 32 352.00 | 59 562.00 | | 32 352.00 |
HA Exceptional income from management transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HE Exceptional expenses on management operations | 2 447.00 | 407.00 | | 2 447.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | 407.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | -294.00 | | -3 675.00 |
HK Income tax | 20 480.00 | | | 20 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 704.00 | 1 282 169.00 | | 1 543 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 980.00 | 1 273 524.00 | | 1 459 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 723.00 | 8 646.00 | | 83 723.00 |
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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 | 295 205.00 | | 5 936.00 | 295 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 378.00 | 6 388.00 | |
I4 DECREASES Grand Total | | 37 535.00 | 263 608.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 157.00 | 256 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 676.00 | | 5 938.00 | 286 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 766.00 | | | 7 766.00 |
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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 | 249 762.00 | 15 089.00 | 34 929.00 | 249 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 762.00 | 15 089.00 | 34 929.00 | 249 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 438.00 | | | 11 438.00 |
7B Total provisions for depreciation | 11 438.00 | | | 11 438.00 |
7C Grand total | 11 438.00 | | | 11 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 388.00 | 6 388.00 | | 6 388.00 |
UX Other trade receivables | 352 711.00 | 352 711.00 | | 352 711.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 7 431.00 | 7 431.00 | | 7 431.00 |
VA Doubtful or disputed receivables | 11 438.00 | 11 438.00 | | 11 438.00 |
VB VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 030.00 | 387 030.00 | | 387 030.00 |
