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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 | 6 826.00 | 6 826.00 | | 6 826.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 122 920.00 | 118 783.00 | 4 136.00 | 122 920.00 |
AT Other tangible assets | 143 640.00 | 110 367.00 | 33 273.00 | 143 640.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 282 737.00 | 235 977.00 | 46 759.00 | 282 737.00 |
BL Raw materials, supplies | 88 359.00 | | 88 359.00 | 88 359.00 |
BX Customers and related accounts | 265 734.00 | 1 455.00 | 264 279.00 | 265 734.00 |
BZ Other receivables | 175 979.00 | | 175 979.00 | 175 979.00 |
CF Cash and cash equivalents | 146 994.00 | | 146 994.00 | 146 994.00 |
CH Prepaid expenses | 10 658.00 | | 10 658.00 | 10 658.00 |
CJ TOTAL (II) | 687 725.00 | 1 455.00 | 686 270.00 | 687 725.00 |
CO Grand total (0 to V) | 970 463.00 | 237 432.00 | 733 030.00 | 970 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 456 304.00 | 341 594.00 | | 456 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 748.00 | 114 710.00 | | 120 748.00 |
DJ Investment subsidies | 1 133.00 | 1 661.00 | | 1 133.00 |
DL TOTAL (I) | 586 987.00 | 466 766.00 | | 586 987.00 |
DU Loans and Debts from Credit Institutions (3) | 4 908.00 | 9 416.00 | | 4 908.00 |
DX Trade payables and related accounts | 81 446.00 | 197 395.00 | | 81 446.00 |
DY Tax and social security liabilities | 59 687.00 | 100 673.00 | | 59 687.00 |
EA Other liabilities | | 11 682.00 | | |
EC TOTAL (IV) | 146 043.00 | 319 168.00 | | 146 043.00 |
EE Grand total (I to V) | 733 030.00 | 785 935.00 | | 733 030.00 |
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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 | 1 587 020.00 | | 1 587 020.00 | 1 587 020.00 |
FJ Net sales | 1 587 020.00 | | 1 587 020.00 | 1 587 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 122.00 | |
FR Total operating income (I) | | | 1 708 143.00 | |
FU Purchases of raw materials and other supplies | | | 305 322.00 | |
FV Inventory change (raw materials and supplies) | | | -4 782.00 | |
FW Other purchases and external expenses | | | 527 527.00 | |
FX Taxes, duties, and similar payments | | | 11 039.00 | |
FY Salaries and Wages | | | 451 181.00 | |
FZ Social Security Contributions | | | 245 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 103.00 | |
GF Total Operating Expenses (II) | | | 1 551 290.00 | |
GG - OPERATING RESULT (I - II) | | | 156 853.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 1 915.00 | | 534.00 |
HB Exceptional income from capital transactions | 878.00 | 450.00 | | 878.00 |
HD Total exceptional income (VII) | 1 412.00 | 2 365.00 | | 1 412.00 |
HE Exceptional expenses on management operations | 95.00 | 467.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 445.00 | 467.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | 1 898.00 | | 967.00 |
HK Income tax | 37 518.00 | 33 395.00 | | 37 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 037.00 | 1 845 909.00 | | 1 710 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 289.00 | 1 731 199.00 | | 1 589 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 748.00 | 114 710.00 | | 120 748.00 |
HP References: Equipment leasing | 6 060.00 | 6 061.00 | | 6 060.00 |
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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 | 265 324.00 | | 19 616.00 | 265 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 3 350.00 | |
I4 DECREASES Grand Total | | 2 203.00 | 282 737.00 | |
IO DECREASES Total including other intangible assets | | | 12 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 266 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 826.00 | | | 12 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 798.00 | | 19 616.00 | 248 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 222 727.00 | 15 103.00 | 1 853.00 | 222 727.00 |
PE DEPRECIATION Total including other intangible assets | 6 826.00 | | | 6 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 901.00 | 15 103.00 | 1 853.00 | 215 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 455.00 | | | 1 455.00 |
7B Total provisions for depreciation | 1 455.00 | | | 1 455.00 |
7C Grand total | 1 455.00 | | | 1 455.00 |
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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 | 81 447.00 | 81 447.00 | | 81 447.00 |
8D Social Security and Other Social Organizations | 23 669.00 | 23 669.00 | | 23 669.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 264 199.00 | 264 199.00 | | 264 199.00 |
UZ Social Security, other social security organizations | 3 939.00 | 3 939.00 | | 3 939.00 |
VA Doubtful or disputed receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VC Group and associates | 150 482.00 | 150 482.00 | | 150 482.00 |
VH Loans with a maturity of more than one year at origin | 4 909.00 | 4 909.00 | | 4 909.00 |
VK Loans repaid during the year | 4 507.00 | | | 4 507.00 |
VM Income taxes | 15 180.00 | 15 180.00 | | 15 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 963.00 | 10 963.00 | | 10 963.00 |
VS Prepaid expenses | 10 658.00 | 10 658.00 | | 10 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 722.00 | 452 372.00 | 3 350.00 | 455 722.00 |
VW VAT | 25 055.00 | 25 055.00 | | 25 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 043.00 | 146 043.00 | | 146 043.00 |
