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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 | 507.00 | 507.00 | | 507.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 573.00 | 6 441.00 | 5 132.00 | 11 573.00 |
AT Other tangible assets | 161 882.00 | 40 272.00 | 121 609.00 | 161 882.00 |
BJ TOTAL (I) | 193 962.00 | 47 221.00 | 146 741.00 | 193 962.00 |
BL Raw materials, supplies | 74 742.00 | | 74 742.00 | 74 742.00 |
BT Goods | 87 234.00 | | 87 234.00 | 87 234.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 12 132.00 | | 12 132.00 | 12 132.00 |
BZ Other receivables | 74 898.00 | | 74 898.00 | 74 898.00 |
CF Cash and cash equivalents | 74 865.00 | | 74 865.00 | 74 865.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 325 564.00 | | 325 564.00 | 325 564.00 |
CO Grand total (0 to V) | 519 527.00 | 47 221.00 | 472 305.00 | 519 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 067.00 | 33 067.00 | | 33 067.00 |
DH Retained earnings | 180 485.00 | 81 259.00 | | 180 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 531.00 | 99 225.00 | | 24 531.00 |
DL TOTAL (I) | 238 084.00 | 213 552.00 | | 238 084.00 |
DU Loans and Debts from Credit Institutions (3) | 21 053.00 | | | 21 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 766.00 | 20 742.00 | | 51 766.00 |
DW Advances and down payments received on current orders | 66 151.00 | 107 352.00 | | 66 151.00 |
DX Trade payables and related accounts | 48 722.00 | 45 058.00 | | 48 722.00 |
DY Tax and social security liabilities | 46 478.00 | 79 229.00 | | 46 478.00 |
EA Other liabilities | 49.00 | 19.00 | | 49.00 |
EC TOTAL (IV) | 234 221.00 | 252 402.00 | | 234 221.00 |
EE Grand total (I to V) | 472 305.00 | 465 955.00 | | 472 305.00 |
EG Accrued income and payables due within one year | | 145 050.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 121 636.00 | |
FG Production sold - services | | | 761 653.00 | |
FJ Net sales | | | 883 289.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 044.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 894 358.00 | |
FS Purchases of goods (including customs duties) | | | 142 534.00 | |
FT Inventory change (goods) | | | -44 467.00 | |
FU Purchases of raw materials and other supplies | | | 399 442.00 | |
FV Inventory change (raw materials and supplies) | | | -26 936.00 | |
FW Other purchases and external expenses | | | 92 156.00 | |
FX Taxes, duties, and similar payments | | | 13 187.00 | |
FY Salaries and Wages | | | 199 564.00 | |
FZ Social Security Contributions | | | 67 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 533.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 868 084.00 | |
GG - OPERATING RESULT (I - II) | | | 26 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 965.00 | 37 645.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 111.00 | 12 685.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | 24 959.00 | | 854.00 |
HK Income tax | 2 654.00 | 33 130.00 | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 482.00 | 1 016 814.00 | | 895 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 950.00 | 917 589.00 | | 870 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 531.00 | 99 225.00 | | 24 531.00 |
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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 | 90 750.00 | | 103 213.00 | 90 750.00 |
I4 DECREASES Grand Total | | | 193 963.00 | |
IO DECREASES Total including other intangible assets | | | 20 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 507.00 | | | 20 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 243.00 | | 103 213.00 | 70 243.00 |
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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 | 23 688.00 | 23 534.00 | | 23 688.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 180.00 | 23 534.00 | | 23 180.00 |
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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 | 48 723.00 | 48 723.00 | | 48 723.00 |
8C Staff and Related Accounts | 18 934.00 | 18 934.00 | | 18 934.00 |
8D Social Security and Other Social Organizations | 22 821.00 | 22 821.00 | | 22 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 12 132.00 | 12 132.00 | | 12 132.00 |
UY Staff and related accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 32 884.00 | 32 884.00 | | 32 884.00 |
VH Loans with a maturity of more than one year at origin | 21 054.00 | 11 981.00 | 9 073.00 | 21 054.00 |
VI Group and Associates | 51 766.00 | 51 766.00 | | 51 766.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 2 966.00 | | | 2 966.00 |
VM Income taxes | 33 685.00 | 33 685.00 | | 33 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 680.00 | 88 680.00 | | 88 680.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 070.00 | 158 997.00 | 9 073.00 | 168 070.00 |
