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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 441.00 | 8 441.00 | | 8 441.00 |
AF Concessions, Patents and Similar Rights | 14 359.00 | 14 359.00 | | 14 359.00 |
AR Technical installations, industrial equipment and tools | 381 525.00 | 282 487.00 | 99 037.00 | 381 525.00 |
AT Other tangible assets | 109 700.00 | 81 164.00 | 28 537.00 | 109 700.00 |
BH Other financial assets | 57 180.00 | | 57 180.00 | 57 180.00 |
BJ TOTAL (I) | 571 205.00 | 386 451.00 | 184 754.00 | 571 205.00 |
BL Raw materials, supplies | 19 061.00 | | 19 061.00 | 19 061.00 |
BN Goods in progress | 18 410.00 | | 18 410.00 | 18 410.00 |
BX Customers and related accounts | 672 497.00 | 165.00 | 672 332.00 | 672 497.00 |
BZ Other receivables | 165 533.00 | | 165 533.00 | 165 533.00 |
CF Cash and cash equivalents | 279 997.00 | | 279 997.00 | 279 997.00 |
CH Prepaid expenses | 15 591.00 | | 15 591.00 | 15 591.00 |
CJ TOTAL (II) | 1 171 088.00 | 165.00 | 1 170 923.00 | 1 171 088.00 |
CO Grand total (0 to V) | 1 742 293.00 | 386 616.00 | 1 355 677.00 | 1 742 293.00 |
CR Shares due in more than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 178 682.00 | 145 697.00 | | 178 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 282.00 | 32 985.00 | | 102 282.00 |
DL TOTAL (I) | 313 964.00 | 211 682.00 | | 313 964.00 |
DU Loans and Debts from Credit Institutions (3) | 32 334.00 | 556 361.00 | | 32 334.00 |
DW Advances and down payments received on current orders | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 486 975.00 | 803 724.00 | | 486 975.00 |
DY Tax and social security liabilities | 331 653.00 | 382 512.00 | | 331 653.00 |
EA Other liabilities | 1 176.00 | 10 661.00 | | 1 176.00 |
EB Prepaid income (2) | 189 272.00 | 78 680.00 | | 189 272.00 |
EC TOTAL (IV) | 1 041 713.00 | 1 831 938.00 | | 1 041 713.00 |
EE Grand total (I to V) | 1 355 677.00 | 2 043 620.00 | | 1 355 677.00 |
EG Accrued income and payables due within one year | 1 041 410.00 | 1 800 688.00 | | 1 041 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | 484 146.00 | | 1 084.00 |
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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 | | | 9 704.00 | |
FD Production sold - goods | | | 107 433.00 | |
FG Production sold - services | | | 4 016 443.00 | |
FJ Net sales | | | 4 133 580.00 | |
FM Inventory production | | | -98 033.00 | |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 084.00 | |
FQ Other income | | | 7 779.00 | |
FR Total operating income (I) | | | 4 093 783.00 | |
FU Purchases of raw materials and other supplies | | | 121 589.00 | |
FV Inventory change (raw materials and supplies) | | | 2 657.00 | |
FW Other purchases and external expenses | | | 2 030 338.00 | |
FX Taxes, duties, and similar payments | | | 70 331.00 | |
FY Salaries and Wages | | | 1 057 853.00 | |
FZ Social Security Contributions | | | 574 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 845.00 | |
GE Other Expenses | | | 27 109.00 | |
GF Total Operating Expenses (II) | | | 3 962 072.00 | |
GG - OPERATING RESULT (I - II) | | | 131 711.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | 6 357.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 6 357.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 10 358.00 | 7 628.00 | | 10 358.00 |
HH Total exceptional expenses (VIII) | 10 358.00 | 7 628.00 | | 10 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 608.00 | -1 272.00 | | -7 608.00 |
HK Income tax | 18 620.00 | | | 18 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 799.00 | 4 752 002.00 | | 4 096 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994 517.00 | 4 719 017.00 | | 3 994 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 282.00 | 32 985.00 | | 102 282.00 |
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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 | 547 823.00 | | 45 647.00 | 547 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 441.00 | | | 8 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | 57 180.00 | |
I4 DECREASES Grand Total | | 22 265.00 | 571 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 441.00 | |
IO DECREASES Total including other intangible assets | | | 14 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 491 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 359.00 | | | 14 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 108.00 | | 44 617.00 | 468 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 915.00 | | 1 030.00 | 56 915.00 |
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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 | 327 073.00 | 77 680.00 | 18 302.00 | 327 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 441.00 | | | 8 441.00 |
PE DEPRECIATION Total including other intangible assets | 14 359.00 | | | 14 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 273.00 | 77 680.00 | 18 302.00 | 304 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 161.00 | 165.00 | 12 161.00 | 12 161.00 |
7B Total provisions for depreciation | 12 161.00 | 165.00 | 12 161.00 | 12 161.00 |
7C Grand total | 12 161.00 | 165.00 | 12 161.00 | 12 161.00 |
UE of which provisions and reversals: - Operating | | 165.00 | 12 161.00 | |
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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 | 486 975.00 | 486 975.00 | | 486 975.00 |
8C Staff and Related Accounts | 72 429.00 | 72 429.00 | | 72 429.00 |
8D Social Security and Other Social Organizations | 107 897.00 | 107 897.00 | | 107 897.00 |
8E Income Taxes | 17 842.00 | 17 842.00 | | 17 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
8L Deferred income | 189 272.00 | 189 272.00 | | 189 272.00 |
UT Other financial assets | 57 180.00 | | 57 180.00 | 57 180.00 |
UX Other trade receivables | 672 299.00 | 672 299.00 | | 672 299.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 198.00 | | 198.00 | 198.00 |
VB VAT | 69 384.00 | 69 384.00 | | 69 384.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 31 250.00 | 31 250.00 | | 31 250.00 |
VK Loans repaid during the year | 40 966.00 | | | 40 966.00 |
VP Miscellaneous | 3 512.00 | 3 512.00 | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 605.00 | 17 605.00 | | 17 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 944.00 | 21 944.00 | | 21 944.00 |
VS Prepaid expenses | 15 591.00 | 15 591.00 | | 15 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 800.00 | 853 422.00 | 57 378.00 | 910 800.00 |
VW VAT | 115 882.00 | 115 882.00 | | 115 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 410.00 | 1 041 410.00 | | 1 041 410.00 |
