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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 | 12 727.00 | 4 770.00 | 7 958.00 | 12 727.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 24 227.00 | 20 888.00 | 3 339.00 | 24 227.00 |
AT Other tangible assets | 51 702.00 | 44 376.00 | 7 326.00 | 51 702.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 91 024.00 | 70 033.00 | 20 992.00 | 91 024.00 |
BL Raw materials, supplies | 63 249.00 | | 63 249.00 | 63 249.00 |
BP Services in progress | 15 366.00 | | 15 366.00 | 15 366.00 |
BX Customers and related accounts | 429 782.00 | | 429 782.00 | 429 782.00 |
BZ Other receivables | 46 444.00 | | 46 444.00 | 46 444.00 |
CF Cash and cash equivalents | 4 203.00 | | 4 203.00 | 4 203.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 560 231.00 | | 560 231.00 | 560 231.00 |
CO Grand total (0 to V) | 651 255.00 | 70 033.00 | 581 222.00 | 651 255.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 33 826.00 | 32 128.00 | | 33 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 524.00 | 1 698.00 | | 41 524.00 |
DL TOTAL (I) | 141 350.00 | 99 826.00 | | 141 350.00 |
DU Loans and Debts from Credit Institutions (3) | 26 814.00 | 59 512.00 | | 26 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 811.00 | 4 404.00 | | 15 811.00 |
DX Trade payables and related accounts | 271 614.00 | 137 365.00 | | 271 614.00 |
DY Tax and social security liabilities | 115 217.00 | 61 969.00 | | 115 217.00 |
EA Other liabilities | 10 417.00 | | | 10 417.00 |
EC TOTAL (IV) | 439 873.00 | 263 250.00 | | 439 873.00 |
EE Grand total (I to V) | 581 222.00 | 363 076.00 | | 581 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 832 534.00 | |
FJ Net sales | | | 832 534.00 | |
FM Inventory production | | | -39 994.00 | |
FQ Other income | | | 8 874.00 | |
FR Total operating income (I) | | | 801 414.00 | |
FS Purchases of goods (including customs duties) | | | 159 325.00 | |
FT Inventory change (goods) | | | 1 851.00 | |
FW Other purchases and external expenses | | | 402 812.00 | |
FX Taxes, duties, and similar payments | | | 7 252.00 | |
FY Salaries and Wages | | | 163 101.00 | |
FZ Social Security Contributions | | | 23 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 762 977.00 | |
GG - OPERATING RESULT (I - II) | | | 38 436.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 280.00 | 4 644.00 | | 5 280.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 17.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 757.00 | 4 627.00 | | 3 757.00 |
HK Income tax | -1 600.00 | -400.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 696.00 | 426 497.00 | | 806 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 172.00 | 424 799.00 | | 765 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 524.00 | 1 698.00 | | 41 524.00 |
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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 | 89 689.00 | | 15 510.00 | 89 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | 13 427.00 | 748.00 | 91 024.00 | 13 427.00 |
IO DECREASES Total including other intangible assets | | | 12 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 427.00 | 748.00 | 75 928.00 | 13 427.00 |
KD ACQUISITIONS Total including other intangible assets | 2 318.00 | | 10 561.00 | 2 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 372.00 | | 4 732.00 | 85 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | 216.00 | 1 999.00 |
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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 | 65 571.00 | 5 209.00 | 748.00 | 65 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | 2 603.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 405.00 | 2 605.00 | 748.00 | 63 405.00 |
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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 | 271 613.00 | 271 613.00 | | 271 613.00 |
8C Staff and Related Accounts | 19 652.00 | 19 652.00 | | 19 652.00 |
8D Social Security and Other Social Organizations | 8 321.00 | 8 321.00 | | 8 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 417.00 | 10 417.00 | | 10 417.00 |
UT Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
UX Other trade receivables | 429 782.00 | 429 782.00 | | 429 782.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 29 405.00 | 29 405.00 | | 29 405.00 |
VG Loans with a maturity of up to one year at origin | 26 813.00 | 26 813.00 | | 26 813.00 |
VI Group and Associates | 15 810.00 | 15 810.00 | | 15 810.00 |
VM Income taxes | 8 348.00 | 8 348.00 | | 8 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 585.00 | 8 585.00 | | 8 585.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 614.00 | 477 412.00 | 2 201.00 | 479 614.00 |
VW VAT | 85 853.00 | 85 853.00 | | 85 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 872.00 | 439 872.00 | | 439 872.00 |
