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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 | 20 546.00 | 20 546.00 | | 20 546.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 175 868.00 | 116 330.00 | 59 537.00 | 175 868.00 |
AT Other tangible assets | 249 544.00 | 207 098.00 | 42 445.00 | 249 544.00 |
BH Other financial assets | 5 891.00 | | 5 891.00 | 5 891.00 |
BJ TOTAL (I) | 466 850.00 | 343 975.00 | 122 874.00 | 466 850.00 |
BL Raw materials, supplies | 152 719.00 | | 152 719.00 | 152 719.00 |
BN Goods in progress | 14 757.00 | | 14 757.00 | 14 757.00 |
BR Intermediate and finished products | 4 264.00 | | 4 264.00 | 4 264.00 |
BT Goods | 4 035.00 | | 4 035.00 | 4 035.00 |
BV Advances and down payments on orders | 5 972.00 | | 5 972.00 | 5 972.00 |
BX Customers and related accounts | 194 701.00 | 11 447.00 | 183 254.00 | 194 701.00 |
BZ Other receivables | 20 121.00 | | 20 121.00 | 20 121.00 |
CF Cash and cash equivalents | 555 288.00 | | 555 288.00 | 555 288.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 958 290.00 | 11 447.00 | 946 843.00 | 958 290.00 |
CO Grand total (0 to V) | 1 425 140.00 | 355 422.00 | 1 069 717.00 | 1 425 140.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 351 229.00 | | | 351 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 955.00 | | | 187 955.00 |
DL TOTAL (I) | 649 184.00 | | | 649 184.00 |
DU Loans and Debts from Credit Institutions (3) | 104 928.00 | | | 104 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 006.00 | | | 58 006.00 |
DW Advances and down payments received on current orders | 62 398.00 | | | 62 398.00 |
DX Trade payables and related accounts | 114 779.00 | | | 114 779.00 |
DY Tax and social security liabilities | 79 562.00 | | | 79 562.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 420 533.00 | | | 420 533.00 |
EE Grand total (I to V) | 1 069 717.00 | | | 1 069 717.00 |
EG Accrued income and payables due within one year | 278 666.00 | | | 278 666.00 |
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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 | 1 170.00 | | 1 170.00 | 1 170.00 |
FD Production sold - goods | 1 657 842.00 | | 1 657 842.00 | 1 657 842.00 |
FG Production sold - services | 8 427.00 | | 8 427.00 | 8 427.00 |
FJ Net sales | 1 667 439.00 | | 1 667 439.00 | 1 667 439.00 |
FM Inventory production | | | -2 345.00 | |
FO Operating subsidies | | | 10 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 280.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 682 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 780.00 | |
FT Inventory change (goods) | | | -937.00 | |
FU Purchases of raw materials and other supplies | | | 400 984.00 | |
FV Inventory change (raw materials and supplies) | | | -5 368.00 | |
FW Other purchases and external expenses | | | 315 321.00 | |
FX Taxes, duties, and similar payments | | | 11 266.00 | |
FY Salaries and Wages | | | 470 155.00 | |
FZ Social Security Contributions | | | 231 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 596.00 | |
GE Other Expenses | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 1 460 319.00 | |
GG - OPERATING RESULT (I - II) | | | 222 393.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | | | 939.00 |
HA Exceptional income from management transactions | 3 590.00 | | | 3 590.00 |
HD Total exceptional income (VII) | 3 590.00 | | | 3 590.00 |
HE Exceptional expenses on management operations | 6 126.00 | | | 6 126.00 |
HH Total exceptional expenses (VIII) | 6 126.00 | | | 6 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | | | -2 536.00 |
HK Income tax | 31 437.00 | | | 31 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 303.00 | | | 1 686 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 348.00 | | | 1 498 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 955.00 | | | 187 955.00 |
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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 | 466 267.00 | | 2 440.00 | 466 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 891.00 | |
I4 DECREASES Grand Total | | 1 857.00 | 466 850.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 35 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 857.00 | 425 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 546.00 | | | 35 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 829.00 | | 2 440.00 | 424 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891.00 | | | 5 891.00 |
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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 | 316 236.00 | 29 596.00 | 1 857.00 | 316 236.00 |
PE DEPRECIATION Total including other intangible assets | 20 546.00 | | | 20 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 689.00 | 29 596.00 | 1 857.00 | 295 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 664.00 | | 4 217.00 | 15 664.00 |
6X Other provisions for depreciation | 2 124.00 | | 2 124.00 | 2 124.00 |
7B Total provisions for depreciation | 17 788.00 | | 6 341.00 | 17 788.00 |
7C Grand total | 17 788.00 | | 6 341.00 | 17 788.00 |
UE of which provisions and reversals: - Operating | | | 6 341.00 | |
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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 | 114 779.00 | 114 779.00 | | 114 779.00 |
8C Staff and Related Accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
8D Social Security and Other Social Organizations | 54 619.00 | 54 619.00 | | 54 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 5 891.00 | | 5 891.00 | 5 891.00 |
UX Other trade receivables | 180 964.00 | 180 964.00 | | 180 964.00 |
UY Staff and related accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
UZ Social Security, other social security organizations | 3 493.00 | 3 493.00 | | 3 493.00 |
VA Doubtful or disputed receivables | 13 736.00 | 13 736.00 | | 13 736.00 |
VB VAT | 15 054.00 | 15 054.00 | | 15 054.00 |
VH Loans with a maturity of more than one year at origin | 104 928.00 | 25 460.00 | 79 467.00 | 104 928.00 |
VI Group and Associates | 58 006.00 | 58 006.00 | | 58 006.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 8 696.00 | | | 8 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 6 428.00 | 6 428.00 | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 143.00 | 221 252.00 | 5 891.00 | 227 143.00 |
VW VAT | 20 203.00 | 20 203.00 | | 20 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 134.00 | 278 666.00 | 79 467.00 | 358 134.00 |
