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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 | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 205 924.00 | 140 663.00 | 65 261.00 | 205 924.00 |
AT Other tangible assets | 93 015.00 | 66 317.00 | 26 698.00 | 93 015.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 304 234.00 | 207 794.00 | 96 441.00 | 304 234.00 |
BL Raw materials, supplies | 15 850.00 | | 15 850.00 | 15 850.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 347 841.00 | 4 399.00 | 343 443.00 | 347 841.00 |
BZ Other receivables | 14 190.00 | | 14 190.00 | 14 190.00 |
CD Marketable securities | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 129 499.00 | | 129 499.00 | 129 499.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 526 629.00 | 4 399.00 | 522 231.00 | 526 629.00 |
CO Grand total (0 to V) | 830 864.00 | 212 193.00 | 618 671.00 | 830 864.00 |
CP Shares due in less than one year | 4 390.00 | | | 4 390.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129 799.00 | 129 799.00 | | 129 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 088.00 | 29 378.00 | | 47 088.00 |
DL TOTAL (I) | 177 987.00 | 160 278.00 | | 177 987.00 |
DU Loans and Debts from Credit Institutions (3) | 86 031.00 | 91 893.00 | | 86 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 716.00 | 45 684.00 | | 24 716.00 |
DX Trade payables and related accounts | 161 540.00 | 161 854.00 | | 161 540.00 |
DY Tax and social security liabilities | 162 249.00 | 143 404.00 | | 162 249.00 |
DZ Fixed asset liabilities and related accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
EA Other liabilities | 3 589.00 | 5 499.00 | | 3 589.00 |
EC TOTAL (IV) | 440 685.00 | 450 894.00 | | 440 685.00 |
EE Grand total (I to V) | 618 671.00 | 611 172.00 | | 618 671.00 |
EI Including equity loans | 24 716.00 | | | 24 716.00 |
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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 | 1 916 951.00 | | 1 916 951.00 | 1 916 951.00 |
FJ Net sales | 1 916 951.00 | | 1 916 951.00 | 1 916 951.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 918 718.00 | |
FU Purchases of raw materials and other supplies | | | 881 612.00 | |
FV Inventory change (raw materials and supplies) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 359 698.00 | |
FX Taxes, duties, and similar payments | | | 13 365.00 | |
FY Salaries and Wages | | | 373 785.00 | |
FZ Social Security Contributions | | | 180 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 399.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 1 857 288.00 | |
GG - OPERATING RESULT (I - II) | | | 61 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139.00 | 2 548.00 | | 1 139.00 |
HB Exceptional income from capital transactions | | 30 366.00 | | |
HD Total exceptional income (VII) | 1 139.00 | 32 913.00 | | 1 139.00 |
HE Exceptional expenses on management operations | 967.00 | 3 909.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 772.00 | 15 845.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | 19 754.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | 13 159.00 | | -601.00 |
HK Income tax | 10 918.00 | 225.00 | | 10 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 857.00 | 1 620 081.00 | | 1 919 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 769.00 | 1 590 703.00 | | 1 872 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 088.00 | 29 378.00 | | 47 088.00 |
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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 | 297 565.00 | | 18 321.00 | 297 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482.00 | |
I4 DECREASES Grand Total | | 11 652.00 | 304 234.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 352.00 | 298 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 114.00 | | | 4 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 381.00 | | 17 909.00 | 289 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 069.00 | | 413.00 | 4 069.00 |
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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 | 183 224.00 | 35 449.00 | 10 879.00 | 183 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | | 3 300.00 | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 110.00 | 35 449.00 | 7 579.00 | 179 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 399.00 | | |
7B Total provisions for depreciation | | 4 399.00 | | |
7C Grand total | | 4 399.00 | | |
UE of which provisions and reversals: - Operating | | 4 399.00 | | |
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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 | 161 540.00 | 161 540.00 | | 161 540.00 |
8C Staff and Related Accounts | 14 067.00 | 14 067.00 | | 14 067.00 |
8D Social Security and Other Social Organizations | 64 838.00 | 64 838.00 | | 64 838.00 |
8E Income Taxes | 10 918.00 | 10 918.00 | | 10 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
UT Other financial assets | 4 390.00 | 4 390.00 | | 4 390.00 |
UX Other trade receivables | 342 686.00 | 342 686.00 | | 342 686.00 |
UZ Social Security, other social security organizations | 9 855.00 | 9 855.00 | | 9 855.00 |
VA Doubtful or disputed receivables | 5 156.00 | 5 156.00 | | 5 156.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 86 031.00 | 28 672.00 | 57 359.00 | 86 031.00 |
VI Group and Associates | 24 716.00 | 24 716.00 | | 24 716.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 037.00 | 375 037.00 | | 375 037.00 |
VW VAT | 69 563.00 | 69 563.00 | | 69 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 685.00 | 383 326.00 | 57 359.00 | 440 685.00 |
