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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 | 38 391.00 | 34 325.00 | 4 067.00 | 38 391.00 |
AH Goodwill | 10 000.00 | 5 728.00 | 4 272.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 49 585.00 | 37 964.00 | 11 621.00 | 49 585.00 |
AT Other tangible assets | 256 212.00 | 236 190.00 | 20 022.00 | 256 212.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 9 555.00 | | 9 555.00 | 9 555.00 |
BJ TOTAL (I) | 363 743.00 | 314 206.00 | 49 537.00 | 363 743.00 |
BL Raw materials, supplies | 247 154.00 | 38 459.00 | 208 695.00 | 247 154.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 836 745.00 | 2 835.00 | 833 910.00 | 836 745.00 |
BZ Other receivables | 268 489.00 | | 268 489.00 | 268 489.00 |
CF Cash and cash equivalents | 29 716.00 | | 29 716.00 | 29 716.00 |
CH Prepaid expenses | 14 853.00 | | 14 853.00 | 14 853.00 |
CJ TOTAL (II) | 1 397 603.00 | 41 294.00 | 1 356 309.00 | 1 397 603.00 |
CO Grand total (0 to V) | 1 761 346.00 | 355 500.00 | 1 405 846.00 | 1 761 346.00 |
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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 | 379 153.00 | 379 153.00 | | 379 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 519.00 | 151 859.00 | | 45 519.00 |
DL TOTAL (I) | 534 672.00 | 641 011.00 | | 534 672.00 |
DP Provisions for Risks | 13 200.00 | 13 200.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 13 200.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 672.00 | 24 481.00 | | 2 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 399 583.00 | 411 340.00 | | 399 583.00 |
DY Tax and social security liabilities | 376 780.00 | 563 166.00 | | 376 780.00 |
DZ Fixed asset liabilities and related accounts | | 2 626.00 | | |
EA Other liabilities | 11 451.00 | 5 046.00 | | 11 451.00 |
EB Prepaid income (2) | 67 489.00 | 33 482.00 | | 67 489.00 |
EC TOTAL (IV) | 857 974.00 | 1 040 141.00 | | 857 974.00 |
EE Grand total (I to V) | 1 405 846.00 | 1 694 353.00 | | 1 405 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 538.00 | | 26 538.00 | 26 538.00 |
FG Production sold - services | 2 761 021.00 | | 2 761 021.00 | 2 761 021.00 |
FJ Net sales | 2 787 559.00 | | 2 787 559.00 | 2 787 559.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 2 799 479.00 | |
FS Purchases of goods (including customs duties) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 807 394.00 | |
FV Inventory change (raw materials and supplies) | | | -18 883.00 | |
FW Other purchases and external expenses | | | 927 195.00 | |
FX Taxes, duties, and similar payments | | | 33 657.00 | |
FY Salaries and Wages | | | 731 548.00 | |
FZ Social Security Contributions | | | 208 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 453.00 | |
GE Other Expenses | | | 20 010.00 | |
GF Total Operating Expenses (II) | | | 2 741 598.00 | |
GG - OPERATING RESULT (I - II) | | | 57 882.00 | |
GL Other interest and similar income | | | 3 480.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 83.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 83.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 430.00 | 57.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 74.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | 10.00 | | 1 903.00 |
HK Income tax | 17 710.00 | 59 063.00 | | 17 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 293.00 | 3 374 548.00 | | 2 806 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 774.00 | 3 222 689.00 | | 2 760 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 519.00 | 151 859.00 | | 45 519.00 |
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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 | 360 801.00 | | 15 808.00 | 360 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 555.00 | |
I4 DECREASES Grand Total | | 12 866.00 | 363 743.00 | |
IO DECREASES Total including other intangible assets | | | 48 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 866.00 | 305 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 590.00 | | 9 802.00 | 38 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 656.00 | | 6 006.00 | 312 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 555.00 | | | 9 555.00 |
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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 | 296 518.00 | 29 124.00 | 11 436.00 | 296 518.00 |
PE DEPRECIATION Total including other intangible assets | 31 398.00 | 8 654.00 | | 31 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 120.00 | 20 470.00 | 11 436.00 | 265 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 200.00 | | | 13 200.00 |
6N Inventories and work in progress | 35 006.00 | 3 453.00 | | 35 006.00 |
6T Receivables | 7 925.00 | | 5 090.00 | 7 925.00 |
7B Total provisions for depreciation | 42 931.00 | 3 453.00 | 5 090.00 | 42 931.00 |
7C Grand total | | 3 453.00 | 5 090.00 | |
UE of which provisions and reversals: - Operating | | 3 453.00 | 5 090.00 | |
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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 | 399 583.00 | 399 583.00 | | 399 583.00 |
8C Staff and Related Accounts | 112 490.00 | 112 490.00 | | 112 490.00 |
8D Social Security and Other Social Organizations | 105 805.00 | 105 805.00 | | 105 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 451.00 | 11 451.00 | | 11 451.00 |
8L Deferred income | 67 489.00 | 67 489.00 | | 67 489.00 |
UT Other financial assets | 9 555.00 | | 9 555.00 | 9 555.00 |
UX Other trade receivables | 833 344.00 | 833 344.00 | | 833 344.00 |
UY Staff and related accounts | 13 748.00 | 13 748.00 | | 13 748.00 |
UZ Social Security, other social security organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
VA Doubtful or disputed receivables | 3 402.00 | 3 402.00 | | 3 402.00 |
VB VAT | 34 671.00 | 34 671.00 | | 34 671.00 |
VC Group and associates | 128 849.00 | 128 849.00 | | 128 849.00 |
VH Loans with a maturity of more than one year at origin | 2 672.00 | 2 672.00 | | 2 672.00 |
VK Loans repaid during the year | 8 709.00 | | | 8 709.00 |
VM Income taxes | 26 588.00 | 26 588.00 | | 26 588.00 |
VP Miscellaneous | 5 419.00 | 5 419.00 | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 339.00 | 54 339.00 | | 54 339.00 |
VS Prepaid expenses | 14 853.00 | 14 853.00 | | 14 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 642.00 | 1 120 087.00 | 9 555.00 | 1 129 642.00 |
VW VAT | 156 920.00 | 156 920.00 | | 156 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 974.00 | 857 974.00 | | 857 974.00 |
