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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 | 20 546.00 | 20 546.00 | | 20 546.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 177 725.00 | 100 449.00 | 77 275.00 | 177 725.00 |
AT Other tangible assets | 247 104.00 | 195 239.00 | 51 864.00 | 247 104.00 |
BH Other financial assets | 5 891.00 | | 5 891.00 | 5 891.00 |
BJ TOTAL (I) | 466 267.00 | 316 236.00 | 150 031.00 | 466 267.00 |
BL Raw materials, supplies | 147 351.00 | | 147 351.00 | 147 351.00 |
BN Goods in progress | 20 318.00 | | 20 318.00 | 20 318.00 |
BR Intermediate and finished products | 1 048.00 | | 1 048.00 | 1 048.00 |
BT Goods | 3 098.00 | | 3 098.00 | 3 098.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 128 868.00 | 15 664.00 | 113 203.00 | 128 868.00 |
BZ Other receivables | 27 154.00 | 2 124.00 | 25 030.00 | 27 154.00 |
CF Cash and cash equivalents | 403 520.00 | | 403 520.00 | 403 520.00 |
CH Prepaid expenses | 19 900.00 | | 19 900.00 | 19 900.00 |
CJ TOTAL (II) | 751 689.00 | 17 788.00 | 733 900.00 | 751 689.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 217 956.00 | 334 024.00 | 883 931.00 | 1 217 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 328 461.00 | | | 328 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 768.00 | | | 99 768.00 |
DL TOTAL (I) | 538 229.00 | | | 538 229.00 |
DU Loans and Debts from Credit Institutions (3) | 74 124.00 | | | 74 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 773.00 | | | 43 773.00 |
DW Advances and down payments received on current orders | 43 845.00 | | | 43 845.00 |
DX Trade payables and related accounts | 114 759.00 | | | 114 759.00 |
DY Tax and social security liabilities | 69 199.00 | | | 69 199.00 |
EC TOTAL (IV) | 345 701.00 | | | 345 701.00 |
EE Grand total (I to V) | 883 931.00 | | | 883 931.00 |
EG Accrued income and payables due within one year | 243 485.00 | | | 243 485.00 |
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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 | 14 473.00 | | 14 473.00 | 14 473.00 |
FD Production sold - goods | 1 646 581.00 | | 1 646 581.00 | 1 646 581.00 |
FG Production sold - services | 662.00 | | 662.00 | 662.00 |
FJ Net sales | 1 661 717.00 | | 1 661 717.00 | 1 661 717.00 |
FM Inventory production | | | 3 217.00 | |
FO Operating subsidies | | | 16 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 686 909.00 | |
FS Purchases of goods (including customs duties) | | | 7 100.00 | |
FT Inventory change (goods) | | | 3 321.00 | |
FU Purchases of raw materials and other supplies | | | 431 325.00 | |
FV Inventory change (raw materials and supplies) | | | -35 328.00 | |
FW Other purchases and external expenses | | | 358 184.00 | |
FX Taxes, duties, and similar payments | | | 10 898.00 | |
FY Salaries and Wages | | | 506 932.00 | |
FZ Social Security Contributions | | | 246 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 545 946.00 | |
GG - OPERATING RESULT (I - II) | | | 140 963.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 378.00 | | | 2 378.00 |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 3 168.00 | | | 3 168.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | | | -2 384.00 |
HK Income tax | 38 799.00 | | | 38 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 693.00 | | | 1 687 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 925.00 | | | 1 587 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 768.00 | | | 99 768.00 |
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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 | 390 696.00 | | 75 570.00 | 390 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 891.00 | |
I4 DECREASES Grand Total | | | 466 267.00 | |
IO DECREASES Total including other intangible assets | | | 35 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 546.00 | | | 35 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 460.00 | | 75 369.00 | 349 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | 201.00 | 5 690.00 |
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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 | 298 767.00 | 17 468.00 | | 298 767.00 |
PE DEPRECIATION Total including other intangible assets | 20 546.00 | | | 20 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 221.00 | 17 468.00 | | 278 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 268.00 | | 2 604.00 | 18 268.00 |
6X Other provisions for depreciation | 2 124.00 | | | 2 124.00 |
7B Total provisions for depreciation | 20 392.00 | | 2 604.00 | 20 392.00 |
7C Grand total | 20 392.00 | | 2 604.00 | 20 392.00 |
UE of which provisions and reversals: - Operating | | | 2 604.00 | |
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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 | 114 759.00 | 114 759.00 | | 114 759.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 50 450.00 | 50 450.00 | | 50 450.00 |
UT Other financial assets | 5 891.00 | | 5 891.00 | 5 891.00 |
UX Other trade receivables | 108 263.00 | 108 263.00 | | 108 263.00 |
UY Staff and related accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
UZ Social Security, other social security organizations | 5 431.00 | 5 431.00 | | 5 431.00 |
VA Doubtful or disputed receivables | 20 605.00 | 20 605.00 | | 20 605.00 |
VB VAT | 18 077.00 | 18 077.00 | | 18 077.00 |
VH Loans with a maturity of more than one year at origin | 74 124.00 | 15 753.00 | 58 371.00 | 74 124.00 |
VI Group and Associates | 43 773.00 | 43 773.00 | | 43 773.00 |
VJ Loans taken out during the year | 74 345.00 | | | 74 345.00 |
VK Loans repaid during the year | 2 592.00 | | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 19 900.00 | 19 900.00 | | 19 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 814.00 | 175 923.00 | 5 891.00 | 181 814.00 |
VW VAT | 15 544.00 | 15 544.00 | | 15 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 856.00 | 243 485.00 | 58 371.00 | 301 856.00 |
