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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 | 15 838.00 | 14 562.00 | 1 276.00 | 15 838.00 |
AR Technical installations, industrial equipment and tools | 996 595.00 | 728 111.00 | 268 483.00 | 996 595.00 |
AT Other tangible assets | 70 157.00 | 65 262.00 | 4 894.00 | 70 157.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 39 081.00 | | 39 081.00 | 39 081.00 |
BJ TOTAL (I) | 1 129 252.00 | 807 936.00 | 321 316.00 | 1 129 252.00 |
BL Raw materials, supplies | 95 568.00 | | 95 568.00 | 95 568.00 |
BN Goods in progress | 104 297.00 | | 104 297.00 | 104 297.00 |
BX Customers and related accounts | 1 066 024.00 | | 1 066 024.00 | 1 066 024.00 |
BZ Other receivables | 476 373.00 | | 476 373.00 | 476 373.00 |
CF Cash and cash equivalents | 100 578.00 | | 100 578.00 | 100 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 842 840.00 | | 1 842 840.00 | 1 842 840.00 |
CO Grand total (0 to V) | 2 972 092.00 | 807 936.00 | 2 164 156.00 | 2 972 092.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 750.00 | 66 750.00 | | 66 750.00 |
DD Legal reserve (1) | 6 675.00 | 6 675.00 | | 6 675.00 |
DG Other reserves | 577 963.00 | 496 425.00 | | 577 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 352.00 | 261 538.00 | | 184 352.00 |
DL TOTAL (I) | 835 740.00 | 831 388.00 | | 835 740.00 |
DU Loans and Debts from Credit Institutions (3) | 397 159.00 | 430 705.00 | | 397 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 124.00 | 98 391.00 | | 98 124.00 |
DX Trade payables and related accounts | 521 100.00 | 431 471.00 | | 521 100.00 |
DY Tax and social security liabilities | 312 034.00 | 303 123.00 | | 312 034.00 |
EC TOTAL (IV) | 1 328 416.00 | 1 263 689.00 | | 1 328 416.00 |
EE Grand total (I to V) | 2 164 156.00 | 2 095 077.00 | | 2 164 156.00 |
EG Accrued income and payables due within one year | 1 134 687.00 | 1 263 689.00 | | 1 134 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 750.00 | | | 60 750.00 |
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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 | 2 953 140.00 | 415 087.00 | 3 368 227.00 | 2 953 140.00 |
FJ Net sales | 2 953 140.00 | 415 087.00 | 3 368 227.00 | 2 953 140.00 |
FM Inventory production | | | 87 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 394.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 3 529 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 729 870.00 | |
FV Inventory change (raw materials and supplies) | | | -13 225.00 | |
FW Other purchases and external expenses | | | 734 742.00 | |
FX Taxes, duties, and similar payments | | | 18 078.00 | |
FY Salaries and Wages | | | 498 292.00 | |
FZ Social Security Contributions | | | 152 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 110.00 | |
GE Other Expenses | | | 32 190.00 | |
GF Total Operating Expenses (II) | | | 3 285 688.00 | |
GG - OPERATING RESULT (I - II) | | | 243 416.00 | |
GR Interest and similar expenses | | | 8 515.00 | |
GU Total financial expenses (VI) | | | 8 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
HK Income tax | 50 549.00 | 98 707.00 | | 50 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 104.00 | 3 396 309.00 | | 3 529 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 752.00 | 3 134 771.00 | | 3 344 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 352.00 | 261 538.00 | | 184 352.00 |
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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 | 521 100.00 | 521 100.00 | | 521 100.00 |
8C Staff and Related Accounts | 76 378.00 | 76 378.00 | | 76 378.00 |
8D Social Security and Other Social Organizations | 50 831.00 | 50 831.00 | | 50 831.00 |
UT Other financial assets | 39 081.00 | | 39 081.00 | 39 081.00 |
UX Other trade receivables | 1 066 024.00 | 1 066 024.00 | | 1 066 024.00 |
UY Staff and related accounts | 10 385.00 | 10 385.00 | | 10 385.00 |
VB VAT | 30 941.00 | 30 941.00 | | 30 941.00 |
VC Group and associates | 423 369.00 | 423 369.00 | | 423 369.00 |
VG Loans with a maturity of up to one year at origin | 60 750.00 | 60 750.00 | | 60 750.00 |
VH Loans with a maturity of more than one year at origin | 336 409.00 | 142 680.00 | 193 729.00 | 336 409.00 |
VI Group and Associates | 98 124.00 | 98 124.00 | | 98 124.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 163 296.00 | | | 163 296.00 |
VP Miscellaneous | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 569.00 | 7 569.00 | | 7 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 984.00 | 9 984.00 | | 9 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 479.00 | 1 542 397.00 | 39 081.00 | 1 581 479.00 |
VW VAT | 177 256.00 | 177 256.00 | | 177 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 416.00 | 1 134 687.00 | 193 729.00 | 1 328 416.00 |
