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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 461 527.00 | 389 700.00 | 71 827.00 | 461 527.00 |
AT Other tangible assets | 670 862.00 | 454 164.00 | 216 697.00 | 670 862.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 1 172 733.00 | 848 369.00 | 324 363.00 | 1 172 733.00 |
BL Raw materials, supplies | 59 248.00 | | 59 248.00 | 59 248.00 |
BN Goods in progress | 99 727.00 | | 99 727.00 | 99 727.00 |
BX Customers and related accounts | 580 309.00 | | 580 309.00 | 580 309.00 |
BZ Other receivables | 16 974.00 | | 16 974.00 | 16 974.00 |
CF Cash and cash equivalents | 76 295.00 | | 76 295.00 | 76 295.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 841 808.00 | | 841 808.00 | 841 808.00 |
CO Grand total (0 to V) | 2 014 542.00 | 848 369.00 | 1 166 172.00 | 2 014 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 446 306.00 | 386 253.00 | | 446 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 529.00 | 60 052.00 | | 58 529.00 |
DL TOTAL (I) | 554 335.00 | 495 806.00 | | 554 335.00 |
DU Loans and Debts from Credit Institutions (3) | 236 379.00 | 221 363.00 | | 236 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 285.00 | 56 680.00 | | 61 285.00 |
DX Trade payables and related accounts | 183 299.00 | 262 524.00 | | 183 299.00 |
DY Tax and social security liabilities | 128 783.00 | 136 629.00 | | 128 783.00 |
EA Other liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 611 837.00 | 677 196.00 | | 611 837.00 |
EE Grand total (I to V) | 1 166 172.00 | 1 173 002.00 | | 1 166 172.00 |
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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 | | | 2 498 528.00 | |
FJ Net sales | | | 2 498 528.00 | |
FM Inventory production | | | 17 413.00 | |
FO Operating subsidies | | | 2 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 256.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 535 035.00 | |
FU Purchases of raw materials and other supplies | | | 776 060.00 | |
FV Inventory change (raw materials and supplies) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 964 631.00 | |
FX Taxes, duties, and similar payments | | | 19 698.00 | |
FY Salaries and Wages | | | 404 620.00 | |
FZ Social Security Contributions | | | 188 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 426.00 | |
GE Other Expenses | | | 8 008.00 | |
GF Total Operating Expenses (II) | | | 2 476 459.00 | |
GG - OPERATING RESULT (I - II) | | | 58 575.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 629.00 | | | 4 629.00 |
HB Exceptional income from capital transactions | 14 666.00 | 42 083.00 | | 14 666.00 |
HD Total exceptional income (VII) | 19 296.00 | 42 083.00 | | 19 296.00 |
HE Exceptional expenses on management operations | 305.00 | 229.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 7 536.00 | 14 693.00 | | 7 536.00 |
HH Total exceptional expenses (VIII) | 7 841.00 | 14 922.00 | | 7 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 454.00 | 27 160.00 | | 11 454.00 |
HK Income tax | 9 380.00 | 7 357.00 | | 9 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 331.00 | 3 007 038.00 | | 2 554 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 802.00 | 2 946 985.00 | | 2 495 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 529.00 | 60 052.00 | | 58 529.00 |
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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 | 1 074 355.00 | | 113 683.00 | 1 074 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 10 839.00 | |
I4 DECREASES Grand Total | | 15 306.00 | 1 172 733.00 | |
IO DECREASES Total including other intangible assets | | | 29 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 266.00 | 1 132 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 504.00 | | | 29 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 972.00 | | 113 683.00 | 1 033 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 879.00 | | | 10 879.00 |
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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 | 742 671.00 | 113 426.00 | 7 729.00 | 742 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 504.00 | | | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 167.00 | 113 426.00 | 7 729.00 | 738 167.00 |
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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 | 183 299.00 | 183 299.00 | | 183 299.00 |
8C Staff and Related Accounts | 14 012.00 | 14 012.00 | | 14 012.00 |
8D Social Security and Other Social Organizations | 12 580.00 | 12 580.00 | | 12 580.00 |
8E Income Taxes | 2 569.00 | 2 569.00 | | 2 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
UX Other trade receivables | 580 309.00 | 580 309.00 | | 580 309.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VB VAT | 12 549.00 | 12 549.00 | | 12 549.00 |
VH Loans with a maturity of more than one year at origin | 236 379.00 | 91 114.00 | 145 264.00 | 236 379.00 |
VI Group and Associates | 61 285.00 | 61 285.00 | | 61 285.00 |
VJ Loans taken out during the year | 102 930.00 | | | 102 930.00 |
VK Loans repaid during the year | 87 914.00 | | | 87 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
VS Prepaid expenses | 9 253.00 | 9 253.00 | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 271.00 | 606 537.00 | 10 733.00 | 617 271.00 |
VW VAT | 96 567.00 | 96 567.00 | | 96 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 837.00 | 466 573.00 | 145 264.00 | 611 837.00 |
