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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 | 371.00 | 371.00 | | 371.00 |
AR Technical installations, industrial equipment and tools | 91 020.00 | 77 731.00 | 13 290.00 | 91 020.00 |
AT Other tangible assets | 21 716.00 | 18 407.00 | 3 308.00 | 21 716.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 118 107.00 | 96 509.00 | 21 598.00 | 118 107.00 |
BL Raw materials, supplies | 53 949.00 | 3 500.00 | 50 448.00 | 53 949.00 |
BX Customers and related accounts | 152 906.00 | 3 811.00 | 149 094.00 | 152 906.00 |
BZ Other receivables | 6 849.00 | | 6 849.00 | 6 849.00 |
CF Cash and cash equivalents | 196 103.00 | | 196 103.00 | 196 103.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 410 074.00 | 7 312.00 | 402 763.00 | 410 074.00 |
CO Grand total (0 to V) | 528 182.00 | 103 821.00 | 424 360.00 | 528 182.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 165 207.00 | 385 170.00 | | 165 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 549.00 | 21 537.00 | | 98 549.00 |
DL TOTAL (I) | 280 256.00 | 423 207.00 | | 280 256.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 261.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 81 046.00 | 68 934.00 | | 81 046.00 |
DY Tax and social security liabilities | 57 629.00 | 22 105.00 | | 57 629.00 |
EA Other liabilities | 5 090.00 | 270.00 | | 5 090.00 |
EC TOTAL (IV) | 144 104.00 | 91 609.00 | | 144 104.00 |
EE Grand total (I to V) | 424 360.00 | 514 817.00 | | 424 360.00 |
EG Accrued income and payables due within one year | 144 104.00 | 91 609.00 | | 144 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 261.00 | | 339.00 |
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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 | 908 240.00 | 25 140.00 | 933 380.00 | 908 240.00 |
FG Production sold - services | 62 736.00 | 4 702.00 | 67 437.00 | 62 736.00 |
FJ Net sales | 970 976.00 | 29 842.00 | 1 000 817.00 | 970 976.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 002 522.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 480 960.00 | |
FV Inventory change (raw materials and supplies) | | | -7 400.00 | |
FW Other purchases and external expenses | | | 198 737.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 128 279.00 | |
FZ Social Security Contributions | | | 48 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 159.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 871 611.00 | |
GG - OPERATING RESULT (I - II) | | | 130 911.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | 1 257.00 | | 1 700.00 |
A2 TOTAL ASSETS | 23 984.00 | 27 027.00 | | 23 984.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -495.00 | | 46.00 |
HK Income tax | 31 442.00 | 2 830.00 | | 31 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 661.00 | 808 579.00 | | 1 002 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 113.00 | 787 041.00 | | 904 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 549.00 | 21 537.00 | | 98 549.00 |
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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 | 114 562.00 | | 8 545.00 | 114 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 118 107.00 | |
IO DECREASES Total including other intangible assets | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 371.00 | | | 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 191.00 | | 3 545.00 | 109 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 85 728.00 | 10 781.00 | | 85 728.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 357.00 | 10 781.00 | | 85 357.00 |
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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 | 81 046.00 | 81 046.00 | | 81 046.00 |
8C Staff and Related Accounts | 7 012.00 | 7 012.00 | | 7 012.00 |
8D Social Security and Other Social Organizations | 8 184.00 | 8 184.00 | | 8 184.00 |
8E Income Taxes | 31 442.00 | 31 442.00 | | 31 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 148 332.00 | 148 332.00 | | 148 332.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VA Doubtful or disputed receivables | 4 574.00 | 4 574.00 | | 4 574.00 |
VB VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 023.00 | 165 023.00 | | 165 023.00 |
VW VAT | 10 140.00 | 10 140.00 | | 10 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 104.00 | 144 104.00 | | 144 104.00 |
