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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 431 463.00 | 375 041.00 | 56 422.00 | 431 463.00 |
AT Other tangible assets | 29 556.00 | 17 357.00 | 12 199.00 | 29 556.00 |
BJ TOTAL (I) | 470 023.00 | 394 906.00 | 75 117.00 | 470 023.00 |
BL Raw materials, supplies | 3 680.00 | | 3 680.00 | 3 680.00 |
BN Goods in progress | 3 890.00 | | 3 890.00 | 3 890.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 213 712.00 | | 213 712.00 | 213 712.00 |
BZ Other receivables | 61 551.00 | | 61 551.00 | 61 551.00 |
CF Cash and cash equivalents | 17 247.00 | | 17 247.00 | 17 247.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 301 799.00 | | 301 799.00 | 301 799.00 |
CO Grand total (0 to V) | 771 822.00 | 394 906.00 | 376 916.00 | 771 822.00 |
CU Other investments | 4 209.00 | | 4 209.00 | 4 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 22 693.00 | | | 22 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 548.00 | | | 71 548.00 |
DL TOTAL (I) | 138 241.00 | | | 138 241.00 |
DU Loans and Debts from Credit Institutions (3) | 105 947.00 | | | 105 947.00 |
DX Trade payables and related accounts | 73 484.00 | | | 73 484.00 |
DY Tax and social security liabilities | 59 243.00 | | | 59 243.00 |
EC TOTAL (IV) | 238 675.00 | | | 238 675.00 |
EE Grand total (I to V) | 376 916.00 | | | 376 916.00 |
EG Accrued income and payables due within one year | 177 506.00 | | | 177 506.00 |
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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 | 880 701.00 | | 880 701.00 | 880 701.00 |
FJ Net sales | 880 701.00 | | 880 701.00 | 880 701.00 |
FM Inventory production | | | 1 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 882 305.00 | |
FU Purchases of raw materials and other supplies | | | 162 777.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 309 128.00 | |
FX Taxes, duties, and similar payments | | | 12 961.00 | |
FY Salaries and Wages | | | 210 655.00 | |
FZ Social Security Contributions | | | 66 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 793 707.00 | |
GG - OPERATING RESULT (I - II) | | | 88 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HG Exceptional depreciation and provisions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | | | 498.00 |
HK Income tax | 17 257.00 | | | 17 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 274.00 | | | 884 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 726.00 | | | 812 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 548.00 | | | 71 548.00 |
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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 | 477 310.00 | | 8 167.00 | 477 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 209.00 | |
I4 DECREASES Grand Total | | 15 454.00 | 470 023.00 | |
IO DECREASES Total including other intangible assets | | 5 900.00 | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 554.00 | 461 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 695.00 | | | 10 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 406.00 | | 8 167.00 | 462 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 209.00 | | | 4 209.00 |
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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 | 378 086.00 | 32 274.00 | 15 454.00 | 378 086.00 |
PE DEPRECIATION Total including other intangible assets | 8 408.00 | | 5 900.00 | 8 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 678.00 | 32 274.00 | 9 554.00 | 369 678.00 |
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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 | 73 484.00 | 73 484.00 | | 73 484.00 |
8C Staff and Related Accounts | 31 559.00 | 31 559.00 | | 31 559.00 |
8D Social Security and Other Social Organizations | 16 770.00 | 16 770.00 | | 16 770.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 213 712.00 | 213 712.00 | | 213 712.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VB VAT | 12 209.00 | 12 209.00 | | 12 209.00 |
VH Loans with a maturity of more than one year at origin | 105 947.00 | 44 778.00 | 61 169.00 | 105 947.00 |
VK Loans repaid during the year | 57 047.00 | | | 57 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 757.00 | 48 757.00 | | 48 757.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 931.00 | 276 931.00 | | 276 931.00 |
VW VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 675.00 | 177 506.00 | 61 169.00 | 238 675.00 |
