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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 | 26 384.00 | 9 608.00 | 16 776.00 | 26 384.00 |
AR Technical installations, industrial equipment and tools | 338 219.00 | 77 284.00 | 260 935.00 | 338 219.00 |
AT Other tangible assets | 69 576.00 | 36 448.00 | 33 128.00 | 69 576.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 30 888.00 | | 30 888.00 | 30 888.00 |
BJ TOTAL (I) | 507 883.00 | 125 839.00 | 382 044.00 | 507 883.00 |
BP Services in progress | 72 121.00 | | 72 121.00 | 72 121.00 |
BT Goods | 254 528.00 | 9 607.00 | 244 921.00 | 254 528.00 |
BX Customers and related accounts | 424 779.00 | 13 781.00 | 410 999.00 | 424 779.00 |
BZ Other receivables | 192 420.00 | | 192 420.00 | 192 420.00 |
CF Cash and cash equivalents | 292 031.00 | | 292 031.00 | 292 031.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 1 247 197.00 | 23 388.00 | 1 223 809.00 | 1 247 197.00 |
CO Grand total (0 to V) | 1 755 080.00 | 149 227.00 | 1 605 853.00 | 1 755 080.00 |
CP Shares due in less than one year | 30 888.00 | | | 30 888.00 |
CU Other investments | 24 317.00 | | 24 317.00 | 24 317.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 620 966.00 | 479 675.00 | | 620 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 034.00 | 141 290.00 | | 106 034.00 |
DL TOTAL (I) | 848 000.00 | 741 966.00 | | 848 000.00 |
DU Loans and Debts from Credit Institutions (3) | 446 749.00 | 81 045.00 | | 446 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 002.00 | 23 761.00 | | 16 002.00 |
DX Trade payables and related accounts | 68 892.00 | 84 603.00 | | 68 892.00 |
DY Tax and social security liabilities | 215 655.00 | 234 543.00 | | 215 655.00 |
EA Other liabilities | 10 555.00 | 30 431.00 | | 10 555.00 |
EC TOTAL (IV) | 757 853.00 | 454 382.00 | | 757 853.00 |
EE Grand total (I to V) | 1 605 853.00 | 1 196 347.00 | | 1 605 853.00 |
EG Accrued income and payables due within one year | 335 852.00 | 407 695.00 | | 335 852.00 |
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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 | 1 489 274.00 | 25 699.00 | 1 514 973.00 | 1 489 274.00 |
FJ Net sales | 1 489 274.00 | 25 699.00 | 1 514 973.00 | 1 489 274.00 |
FM Inventory production | | | 37 536.00 | |
FN Capitalized production | | | 133 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 689 820.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -33 605.00 | |
FU Purchases of raw materials and other supplies | | | 357 197.00 | |
FW Other purchases and external expenses | | | 323 643.00 | |
FX Taxes, duties, and similar payments | | | 20 844.00 | |
FY Salaries and Wages | | | 714 477.00 | |
FZ Social Security Contributions | | | 262 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 388.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 684 587.00 | |
GG - OPERATING RESULT (I - II) | | | 5 233.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 460.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 772.00 | | | 3 772.00 |
A2 TOTAL ASSETS | 36 636.00 | 46 194.00 | | 36 636.00 |
HA Exceptional income from management transactions | 764.00 | 98.00 | | 764.00 |
HD Total exceptional income (VII) | 764.00 | 98.00 | | 764.00 |
HE Exceptional expenses on management operations | 147.00 | 192.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 192.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | -94.00 | | 617.00 |
HJ Employee participation in company results | 11 931.00 | 20 336.00 | | 11 931.00 |
HK Income tax | -117 043.00 | -102 001.00 | | -117 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 125.00 | 1 524 285.00 | | 1 691 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 090.00 | 1 382 995.00 | | 1 585 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 034.00 | 141 290.00 | | 106 034.00 |
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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 | 299 012.00 | | 211 259.00 | 299 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 387.00 | 71 205.00 | |
I4 DECREASES Grand Total | | 2 387.00 | 507 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 789.00 | | 17 595.00 | 8 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 131.00 | | 154 664.00 | 253 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 592.00 | | 39 000.00 | 34 592.00 |
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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 | 109 868.00 | 15 971.00 | | 109 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 789.00 | 819.00 | | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 579.00 | 15 152.00 | | 98 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 607.00 | | |
6T Receivables | | 13 781.00 | | |
7B Total provisions for depreciation | | 23 388.00 | | |
7C Grand total | | 23 388.00 | | |
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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 | 68 892.00 | 68 892.00 | | 68 892.00 |
8C Staff and Related Accounts | 50 125.00 | 50 125.00 | | 50 125.00 |
8D Social Security and Other Social Organizations | 58 659.00 | 58 659.00 | | 58 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 555.00 | 10 555.00 | | 10 555.00 |
UT Other financial assets | 30 888.00 | 30 888.00 | | 30 888.00 |
UX Other trade receivables | 409 126.00 | 409 126.00 | | 409 126.00 |
UY Staff and related accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 15 653.00 | 15 653.00 | | 15 653.00 |
VB VAT | 31 334.00 | 31 334.00 | | 31 334.00 |
VC Group and associates | 20 276.00 | 20 276.00 | | 20 276.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 446 687.00 | 24 686.00 | 302 001.00 | 446 687.00 |
VI Group and Associates | 16 002.00 | 16 002.00 | | 16 002.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 34 233.00 | | | 34 233.00 |
VM Income taxes | 129 513.00 | 129 513.00 | | 129 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 653.00 | 8 653.00 | | 8 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
VS Prepaid expenses | 11 318.00 | 11 318.00 | | 11 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 405.00 | 659 405.00 | | 659 405.00 |
VW VAT | 98 218.00 | 98 218.00 | | 98 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 853.00 | 335 852.00 | 302 001.00 | 757 853.00 |
