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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
AJ Other Intangible Assets | 8 835.00 | 8 835.00 | | 8 835.00 |
AP Buildings | 31 553.00 | 23 471.00 | 8 081.00 | 31 553.00 |
AR Technical installations, industrial equipment and tools | 83 609.00 | 55 785.00 | 27 824.00 | 83 609.00 |
AT Other tangible assets | 736 111.00 | 670 460.00 | 65 651.00 | 736 111.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 868 173.00 | 761 517.00 | 106 656.00 | 868 173.00 |
BL Raw materials, supplies | 49 927.00 | | 49 927.00 | 49 927.00 |
BV Advances and down payments on orders | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 413 360.00 | | 413 360.00 | 413 360.00 |
BZ Other receivables | 677 707.00 | | 677 707.00 | 677 707.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 1 143 621.00 | | 1 143 621.00 | 1 143 621.00 |
CO Grand total (0 to V) | 2 011 794.00 | 761 517.00 | 1 250 277.00 | 2 011 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DH Retained earnings | 141 989.00 | 103 237.00 | | 141 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 844.00 | 214 192.00 | | 169 844.00 |
DL TOTAL (I) | 760 633.00 | 766 229.00 | | 760 633.00 |
DQ Provisions for Expenses | 39 037.00 | 32 166.00 | | 39 037.00 |
DR TOTAL (IV) | 39 037.00 | 32 166.00 | | 39 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DW Advances and down payments received on current orders | 1 273.00 | 8 329.00 | | 1 273.00 |
DX Trade payables and related accounts | 307 765.00 | 350 658.00 | | 307 765.00 |
DY Tax and social security liabilities | 139 888.00 | 143 674.00 | | 139 888.00 |
DZ Fixed asset liabilities and related accounts | | 19 746.00 | | |
EA Other liabilities | 1 682.00 | 1 410.00 | | 1 682.00 |
EC TOTAL (IV) | 450 608.00 | 523 872.00 | | 450 608.00 |
EE Grand total (I to V) | 1 250 277.00 | 1 322 267.00 | | 1 250 277.00 |
EG Accrued income and payables due within one year | | 523 872.00 | | |
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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 | 2 149 021.00 | 12 631.00 | 2 161 652.00 | 2 149 021.00 |
FJ Net sales | 2 149 021.00 | 12 631.00 | 2 161 652.00 | 2 149 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 759.00 | |
FQ Other income | | | 154 548.00 | |
FR Total operating income (I) | | | 2 416 959.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 305 329.00 | |
FV Inventory change (raw materials and supplies) | | | -31 133.00 | |
FW Other purchases and external expenses | | | 1 099 673.00 | |
FX Taxes, duties, and similar payments | | | 39 594.00 | |
FY Salaries and Wages | | | 549 350.00 | |
FZ Social Security Contributions | | | 184 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 203.00 | |
GE Other Expenses | | | 9 248.00 | |
GF Total Operating Expenses (II) | | | 2 221 672.00 | |
GG - OPERATING RESULT (I - II) | | | 195 287.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | | 943.00 | | |
HH Total exceptional expenses (VIII) | | 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 557.00 | | |
HK Income tax | 25 354.00 | 40 909.00 | | 25 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 968.00 | 2 415 038.00 | | 2 416 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 124.00 | 2 200 847.00 | | 2 247 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 844.00 | 214 192.00 | | 169 844.00 |
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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 | 862 813.00 | | 5 360.00 | 862 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 965.00 | | | 2 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 868 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 965.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 913.00 | | 5 360.00 | 845 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 726 946.00 | 34 570.00 | | 726 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 965.00 | | | 2 965.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 146.00 | 34 570.00 | | 715 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 166.00 | 10 203.00 | 3 332.00 | 32 166.00 |
6T Receivables | 356.00 | | 356.00 | 356.00 |
7B Total provisions for depreciation | 356.00 | | 356.00 | 356.00 |
7C Grand total | 32 522.00 | 10 203.00 | 3 688.00 | 32 522.00 |
UE of which provisions and reversals: - Operating | | 10 203.00 | 3 688.00 | |
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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 | 307 765.00 | 307 765.00 | | 307 765.00 |
8C Staff and Related Accounts | 46 545.00 | 46 545.00 | | 46 545.00 |
8D Social Security and Other Social Organizations | 88 494.00 | 88 494.00 | | 88 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 413 360.00 | 413 360.00 | | 413 360.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
VB VAT | 43 906.00 | 43 906.00 | | 43 906.00 |
VC Group and associates | 556 336.00 | 556 336.00 | | 556 336.00 |
VN Other taxes, similar payments | 17 849.00 | 17 849.00 | | 17 849.00 |
VP Miscellaneous | 58 678.00 | 58 678.00 | | 58 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 354.00 | 1 096 354.00 | | 1 096 354.00 |
VW VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 608.00 | 450 608.00 | | 450 608.00 |
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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 | 24.00 | 23.00 | | 24.00 |
