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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 | 3 535.00 | 2 021.00 | 1 513.00 | 3 535.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 67 952.00 | 26 564.00 | 41 388.00 | 67 952.00 |
AR Technical installations, industrial equipment and tools | 92 040.00 | 82 700.00 | 9 340.00 | 92 040.00 |
AT Other tangible assets | 102 208.00 | 95 408.00 | 6 800.00 | 102 208.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BH Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
BJ TOTAL (I) | 357 441.00 | 206 694.00 | 150 747.00 | 357 441.00 |
BL Raw materials, supplies | 35 041.00 | | 35 041.00 | 35 041.00 |
BN Goods in progress | 18 670.00 | | 18 670.00 | 18 670.00 |
BX Customers and related accounts | 101 480.00 | 20 047.00 | 81 432.00 | 101 480.00 |
BZ Other receivables | 68 456.00 | | 68 456.00 | 68 456.00 |
CF Cash and cash equivalents | 64 656.00 | | 64 656.00 | 64 656.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 288 464.00 | 20 047.00 | 268 417.00 | 288 464.00 |
CO Grand total (0 to V) | 645 906.00 | 226 741.00 | 419 164.00 | 645 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 088.00 | | | 1 088.00 |
DE Statutory or contractual reserves | 230 008.00 | | | 230 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 090.00 | | | 11 090.00 |
DL TOTAL (I) | 249 810.00 | | | 249 810.00 |
DU Loans and Debts from Credit Institutions (3) | 69 135.00 | | | 69 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 193.00 | | | 13 193.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 26 312.00 | | | 26 312.00 |
DY Tax and social security liabilities | 57 219.00 | | | 57 219.00 |
EB Prepaid income (2) | 3 242.00 | | | 3 242.00 |
EC TOTAL (IV) | 169 354.00 | | | 169 354.00 |
EE Grand total (I to V) | 419 164.00 | | | 419 164.00 |
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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 | 565 311.00 | | 565 311.00 | 565 311.00 |
FJ Net sales | 565 311.00 | | 565 311.00 | 565 311.00 |
FM Inventory production | | | 7 374.00 | |
FN Capitalized production | | | 8 736.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 588 707.00 | |
FU Purchases of raw materials and other supplies | | | 227 627.00 | |
FV Inventory change (raw materials and supplies) | | | 17 674.00 | |
FW Other purchases and external expenses | | | 105 121.00 | |
FX Taxes, duties, and similar payments | | | 5 254.00 | |
FY Salaries and Wages | | | 153 341.00 | |
FZ Social Security Contributions | | | 54 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 664.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 579 388.00 | |
GG - OPERATING RESULT (I - II) | | | 9 319.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 283.00 | | | 4 283.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | | | 1 283.00 |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 146.00 | | | 591 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 056.00 | | | 580 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 090.00 | | | 11 090.00 |
HP References: Equipment leasing | 4 108.00 | | | 4 108.00 |
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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 | 356 358.00 | | 20 897.00 | 356 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 204.00 | |
I4 DECREASES Grand Total | | 19 815.00 | 357 441.00 | |
IO DECREASES Total including other intangible assets | | | 77 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 815.00 | 264 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 600.00 | | 1 935.00 | 75 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 860.00 | | 17 656.00 | 266 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 898.00 | | 1 305.00 | 13 898.00 |
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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 | 213 175.00 | 13 333.00 | 19 815.00 | 213 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 421.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 575.00 | 12 912.00 | 19 815.00 | 211 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 382.00 | 1 664.00 | | 18 382.00 |
7B Total provisions for depreciation | 18 382.00 | 1 664.00 | | 18 382.00 |
7C Grand total | 18 382.00 | 1 664.00 | | 18 382.00 |
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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 | 26 312.00 | 26 312.00 | | 26 312.00 |
8C Staff and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8D Social Security and Other Social Organizations | 17 171.00 | 17 171.00 | | 17 171.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
8L Deferred income | 3 242.00 | 3 242.00 | | 3 242.00 |
UT Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
UX Other trade receivables | 78 013.00 | 78 013.00 | | 78 013.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 23 467.00 | | 23 467.00 | 23 467.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VC Group and associates | 66 589.00 | 66 589.00 | | 66 589.00 |
VH Loans with a maturity of more than one year at origin | 69 135.00 | 17 287.00 | 51 847.00 | 69 135.00 |
VI Group and Associates | 13 193.00 | 13 193.00 | | 13 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 667.00 | 146 630.00 | 33 037.00 | 179 667.00 |
VW VAT | 30 949.00 | 30 949.00 | | 30 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 102.00 | 117 255.00 | 51 847.00 | 169 102.00 |
