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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 | 5 659.00 | 4 708.00 | 951.00 | 5 659.00 |
AH Goodwill | 9 622.00 | | 9 622.00 | 9 622.00 |
AP Buildings | 435 081.00 | 42 867.00 | 392 213.00 | 435 081.00 |
AR Technical installations, industrial equipment and tools | 56 040.00 | 37 379.00 | 18 661.00 | 56 040.00 |
AT Other tangible assets | 56 395.00 | 36 963.00 | 19 433.00 | 56 395.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BJ TOTAL (I) | 574 239.00 | 121 917.00 | 452 322.00 | 574 239.00 |
BL Raw materials, supplies | 21 358.00 | | 21 358.00 | 21 358.00 |
BN Goods in progress | 3 183.00 | | 3 183.00 | 3 183.00 |
BV Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 795 182.00 | 4 929.00 | 790 253.00 | 795 182.00 |
BZ Other receivables | 219 700.00 | | 219 700.00 | 219 700.00 |
CF Cash and cash equivalents | 255 301.00 | | 255 301.00 | 255 301.00 |
CH Prepaid expenses | 21 115.00 | | 21 115.00 | 21 115.00 |
CJ TOTAL (II) | 1 317 101.00 | 4 929.00 | 1 312 172.00 | 1 317 101.00 |
CO Grand total (0 to V) | 1 891 340.00 | 126 846.00 | 1 764 493.00 | 1 891 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 270 673.00 | 200 000.00 | | 270 673.00 |
DH Retained earnings | 40 000.00 | 39 850.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 675.00 | 140 823.00 | | 74 675.00 |
DL TOTAL (I) | 429 348.00 | 424 673.00 | | 429 348.00 |
DP Provisions for Risks | 9 000.00 | 5 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 5 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 362 465.00 | 399 548.00 | | 362 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 428.00 | 42 091.00 | | 68 428.00 |
DW Advances and down payments received on current orders | 175 879.00 | 299 288.00 | | 175 879.00 |
DX Trade payables and related accounts | 359 470.00 | 153 415.00 | | 359 470.00 |
DY Tax and social security liabilities | 332 509.00 | 239 801.00 | | 332 509.00 |
EA Other liabilities | 27 394.00 | 25 399.00 | | 27 394.00 |
EC TOTAL (IV) | 1 326 143.00 | 1 159 543.00 | | 1 326 143.00 |
EE Grand total (I to V) | 1 764 493.00 | 1 589 216.00 | | 1 764 493.00 |
EI Including equity loans | 68 428.00 | | | 68 428.00 |
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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 | 3 628 324.00 | | 3 628 324.00 | 3 628 324.00 |
FJ Net sales | 3 628 324.00 | | 3 628 324.00 | 3 628 324.00 |
FM Inventory production | | | -8 613.00 | |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 379.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 3 639 627.00 | |
FU Purchases of raw materials and other supplies | | | 410 133.00 | |
FV Inventory change (raw materials and supplies) | | | -1 828.00 | |
FW Other purchases and external expenses | | | 1 798 187.00 | |
FX Taxes, duties, and similar payments | | | 25 746.00 | |
FY Salaries and Wages | | | 736 752.00 | |
FZ Social Security Contributions | | | 513 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 7 405.00 | |
GF Total Operating Expenses (II) | | | 3 538 883.00 | |
GG - OPERATING RESULT (I - II) | | | 100 744.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 7 923.00 | |
GU Total financial expenses (VI) | | | 7 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 821.00 | 403.00 | | 7 821.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 7 822.00 | 403.00 | | 7 822.00 |
HF Exceptional expenses on capital transactions | 3 044.00 | 31 001.00 | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | 31 001.00 | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 775.00 | -30 599.00 | | 4 775.00 |
HK Income tax | 23 208.00 | 33 448.00 | | 23 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 733.00 | 3 160 508.00 | | 3 647 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 058.00 | 3 019 685.00 | | 3 573 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 675.00 | 140 823.00 | | 74 675.00 |
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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 | 577 014.00 | | 28 400.00 | 577 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 442.00 | |
I4 DECREASES Grand Total | | 31 175.00 | 574 239.00 | |
IO DECREASES Total including other intangible assets | | | 15 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 175.00 | 547 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 281.00 | | | 15 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 455.00 | | 28 236.00 | 550 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 278.00 | | 164.00 | 11 278.00 |
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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 | 105 781.00 | 43 311.00 | 27 175.00 | 105 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | 1 657.00 | | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 729.00 | 41 654.00 | 27 175.00 | 102 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 6 000.00 | 2 000.00 | 5 000.00 |
6T Receivables | 5 524.00 | | 595.00 | 5 524.00 |
7B Total provisions for depreciation | 5 524.00 | | 595.00 | 5 524.00 |
7C Grand total | 10 524.00 | 6 000.00 | 2 595.00 | 10 524.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 2 595.00 | |
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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 | 359 470.00 | 359 470.00 | | 359 470.00 |
8C Staff and Related Accounts | 15 425.00 | 15 425.00 | | 15 425.00 |
8D Social Security and Other Social Organizations | 67 649.00 | 67 649.00 | | 67 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 394.00 | 27 394.00 | | 27 394.00 |
UT Other financial assets | 11 441.00 | | 11 441.00 | 11 441.00 |
UX Other trade receivables | 795 182.00 | 795 182.00 | | 795 182.00 |
UY Staff and related accounts | 9 629.00 | 9 629.00 | | 9 629.00 |
UZ Social Security, other social security organizations | 8 099.00 | 8 099.00 | | 8 099.00 |
VB VAT | 189 214.00 | 189 214.00 | | 189 214.00 |
VH Loans with a maturity of more than one year at origin | 362 465.00 | 35 925.00 | 136 887.00 | 362 465.00 |
VI Group and Associates | 68 428.00 | 68 428.00 | | 68 428.00 |
VK Loans repaid during the year | 37 054.00 | | | 37 054.00 |
VM Income taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 745.00 | 10 745.00 | | 10 745.00 |
VS Prepaid expenses | 21 115.00 | 21 115.00 | | 21 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 439.00 | 1 035 998.00 | 11 441.00 | 1 047 439.00 |
VW VAT | 247 333.00 | 247 333.00 | | 247 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 266.00 | 823 726.00 | 136 887.00 | 1 150 266.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
