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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 | 22 563.00 | 10 718.00 | 11 846.00 | 22 563.00 |
AP Buildings | 56 971.00 | 7 121.00 | 49 850.00 | 56 971.00 |
AR Technical installations, industrial equipment and tools | 184 613.00 | 48 476.00 | 136 137.00 | 184 613.00 |
AT Other tangible assets | 86 911.00 | 34 550.00 | 52 361.00 | 86 911.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 353 101.00 | 100 865.00 | 252 236.00 | 353 101.00 |
BL Raw materials, supplies | 56 976.00 | | 56 976.00 | 56 976.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 963 197.00 | | 963 197.00 | 963 197.00 |
BZ Other receivables | 3 009 257.00 | | 3 009 257.00 | 3 009 257.00 |
CF Cash and cash equivalents | 17 519.00 | | 17 519.00 | 17 519.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 4 049 191.00 | | 4 049 191.00 | 4 049 191.00 |
CO Grand total (0 to V) | 4 402 292.00 | 100 865.00 | 4 301 427.00 | 4 402 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 16 351.00 | | 30 000.00 |
DG Other reserves | 402 590.00 | 189 695.00 | | 402 590.00 |
DH Retained earnings | 237 889.00 | 120 979.00 | | 237 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 389.00 | 343 453.00 | | 483 389.00 |
DL TOTAL (I) | 1 453 867.00 | 970 479.00 | | 1 453 867.00 |
DQ Provisions for Expenses | 28 348.00 | 29 652.00 | | 28 348.00 |
DR TOTAL (IV) | 28 348.00 | 29 652.00 | | 28 348.00 |
DU Loans and Debts from Credit Institutions (3) | 306 808.00 | 134 630.00 | | 306 808.00 |
DX Trade payables and related accounts | 746 417.00 | 745 275.00 | | 746 417.00 |
DY Tax and social security liabilities | 1 325 347.00 | 1 181 504.00 | | 1 325 347.00 |
DZ Fixed asset liabilities and related accounts | 44 096.00 | 48 296.00 | | 44 096.00 |
EA Other liabilities | 111 722.00 | 143 391.00 | | 111 722.00 |
EB Prepaid income (2) | 284 821.00 | 282 513.00 | | 284 821.00 |
EC TOTAL (IV) | 2 819 211.00 | 2 535 609.00 | | 2 819 211.00 |
EE Grand total (I to V) | 4 301 427.00 | 3 535 740.00 | | 4 301 427.00 |
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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 | | | 10 037 790.00 | |
FJ Net sales | | | 10 037 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 706.00 | |
FQ Other income | | | 20 401.00 | |
FR Total operating income (I) | | | 10 269 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 060.00 | |
FV Inventory change (raw materials and supplies) | | | -4 530.00 | |
FW Other purchases and external expenses | | | 3 115 503.00 | |
FX Taxes, duties, and similar payments | | | 528 240.00 | |
FY Salaries and Wages | | | 3 282 027.00 | |
FZ Social Security Contributions | | | 1 612 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 363.00 | |
GB Operating Expenses - Provisions | | | 996.00 | |
GE Other Expenses | | | 18 220.00 | |
GF Total Operating Expenses (II) | | | 9 701 714.00 | |
GG - OPERATING RESULT (I - II) | | | 568 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HJ Employee participation in company results | 92 954.00 | 22 175.00 | | 92 954.00 |
HK Income tax | -8 732.00 | -157 943.00 | | -8 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 269 897.00 | 9 806 748.00 | | 10 269 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 786 508.00 | 9 463 294.00 | | 9 786 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 389.00 | 343 453.00 | | 483 389.00 |
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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 | 2 571 554.00 | | 93 504.00 | 2 571 554.00 |
I4 DECREASES Grand Total | | | 351 058.00 | |
IO DECREASES Total including other intangible assets | | | 22 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 563.00 | | | 22 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 991.00 | | 9.00 | 234 991.00 |
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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 | 38 503.00 | 62 361.00 | | 38 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 978.00 | 3 740.00 | | 6 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 525.00 | 58 621.00 | | 31 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 652.00 | 996.00 | 2 300.00 | 29 652.00 |
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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 | 746 417.00 | 746 417.00 | | 746 417.00 |
8C Staff and Related Accounts | 687 036.00 | 687 036.00 | | 687 036.00 |
8D Social Security and Other Social Organizations | 585 324.00 | 585 324.00 | | 585 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 096.00 | 44 096.00 | | 44 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 722.00 | 111 722.00 | | 111 722.00 |
8L Deferred income | 284 821.00 | 284 821.00 | | 284 821.00 |
UT Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
UX Other trade receivables | 963 197.00 | 963 197.00 | | 963 197.00 |
UY Staff and related accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VC Group and associates | 2 650 543.00 | 2 650 543.00 | | 2 650 543.00 |
VG Loans with a maturity of up to one year at origin | 306 808.00 | 306 808.00 | | 306 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 578.00 | 50 578.00 | | 50 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 434.00 | 6 434.00 | | 6 434.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976 069.00 | 3 974 026.00 | 2 043.00 | 3 976 069.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 211.00 | 2 819 211.00 | | 2 819 211.00 |
