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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 | 2 414.00 | 338.00 | 2 076.00 | 2 414.00 |
AP Buildings | 129 258.00 | 94 937.00 | 34 321.00 | 129 258.00 |
AR Technical installations, industrial equipment and tools | 140 268.00 | 125 042.00 | 15 226.00 | 140 268.00 |
AT Other tangible assets | 171 848.00 | 148 560.00 | 23 288.00 | 171 848.00 |
BH Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
BJ TOTAL (I) | 463 968.00 | 368 877.00 | 95 091.00 | 463 968.00 |
BL Raw materials, supplies | 165 619.00 | | 165 619.00 | 165 619.00 |
BN Goods in progress | 255 354.00 | | 255 354.00 | 255 354.00 |
BX Customers and related accounts | 770 485.00 | | 770 485.00 | 770 485.00 |
BZ Other receivables | 59 613.00 | | 59 613.00 | 59 613.00 |
CF Cash and cash equivalents | 113 343.00 | | 113 343.00 | 113 343.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 1 367 554.00 | | 1 367 554.00 | 1 367 554.00 |
CO Grand total (0 to V) | 1 831 521.00 | 368 877.00 | 1 462 644.00 | 1 831 521.00 |
CU Other investments | 14 573.00 | | 14 573.00 | 14 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 512 000.00 | | | 512 000.00 |
DH Retained earnings | 208 002.00 | | | 208 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 485.00 | | | 19 485.00 |
DL TOTAL (I) | 915 487.00 | | | 915 487.00 |
DU Loans and Debts from Credit Institutions (3) | 11 465.00 | | | 11 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | | | 1 672.00 |
DX Trade payables and related accounts | 325 092.00 | | | 325 092.00 |
DY Tax and social security liabilities | 208 928.00 | | | 208 928.00 |
EC TOTAL (IV) | 547 157.00 | | | 547 157.00 |
EE Grand total (I to V) | 1 462 644.00 | | | 1 462 644.00 |
EG Accrued income and payables due within one year | 547 157.00 | | | 547 157.00 |
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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 | 1 935 460.00 | 187 003.00 | 2 122 463.00 | 1 935 460.00 |
FJ Net sales | 1 935 460.00 | 187 003.00 | 2 122 463.00 | 1 935 460.00 |
FM Inventory production | | | 130 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 503.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 262 149.00 | |
FU Purchases of raw materials and other supplies | | | 547 690.00 | |
FV Inventory change (raw materials and supplies) | | | -37 119.00 | |
FW Other purchases and external expenses | | | 1 292 638.00 | |
FX Taxes, duties, and similar payments | | | 27 390.00 | |
FY Salaries and Wages | | | 305 091.00 | |
FZ Social Security Contributions | | | 86 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 257.00 | |
GE Other Expenses | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 2 238 368.00 | |
GG - OPERATING RESULT (I - II) | | | 23 781.00 | |
GH Attributed profit or transferred loss (III) | | | 760.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 503.00 | | | 9 503.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 409.00 | | | 2 265 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 924.00 | | | 2 245 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 485.00 | | | 19 485.00 |
HP References: Equipment leasing | 24 332.00 | | | 24 332.00 |
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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 | 452 135.00 | | 27 551.00 | 452 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 180.00 | |
I4 DECREASES Grand Total | | 15 718.00 | 463 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 718.00 | 441 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | 2 115.00 | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 656.00 | | 25 436.00 | 431 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 180.00 | | | 20 180.00 |
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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 | 371 152.00 | 13 258.00 | 15 532.00 | 371 152.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 39.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 853.00 | 13 219.00 | 15 532.00 | 370 853.00 |
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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 | 325 092.00 | 325 092.00 | | 325 092.00 |
8C Staff and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 23 752.00 | 23 752.00 | | 23 752.00 |
UT Other financial assets | 5 607.00 | | 5 607.00 | 5 607.00 |
UX Other trade receivables | 770 485.00 | 770 485.00 | | 770 485.00 |
UY Staff and related accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 38 527.00 | 38 527.00 | | 38 527.00 |
VH Loans with a maturity of more than one year at origin | 11 465.00 | 11 465.00 | | 11 465.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VM Income taxes | 9 949.00 | 9 949.00 | | 9 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 817.00 | 7 817.00 | | 7 817.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 844.00 | 833 237.00 | 5 607.00 | 838 844.00 |
VW VAT | 180 630.00 | 180 630.00 | | 180 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 157.00 | 547 157.00 | | 547 157.00 |
