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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 6 822.00 | 6 822.00 | | 6 822.00 |
AR Technical installations, industrial equipment and tools | 34 824.00 | 33 462.00 | 1 361.00 | 34 824.00 |
AT Other tangible assets | 528 737.00 | 505 290.00 | 23 447.00 | 528 737.00 |
BD Other fixed assets | 18 319.00 | | 18 319.00 | 18 319.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 686 691.00 | 552 564.00 | 134 127.00 | 686 691.00 |
BL Raw materials, supplies | 85 292.00 | | 85 292.00 | 85 292.00 |
BT Goods | 14 453.00 | | 14 453.00 | 14 453.00 |
BX Customers and related accounts | 227 840.00 | 9 525.00 | 218 314.00 | 227 840.00 |
BZ Other receivables | 9 355.00 | | 9 355.00 | 9 355.00 |
CF Cash and cash equivalents | 211 733.00 | | 211 733.00 | 211 733.00 |
CH Prepaid expenses | 10 592.00 | | 10 592.00 | 10 592.00 |
CJ TOTAL (II) | 559 265.00 | 9 525.00 | 549 739.00 | 559 265.00 |
CO Grand total (0 to V) | 1 245 956.00 | 562 089.00 | 683 867.00 | 1 245 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 310 448.00 | | | 310 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 184.00 | | | 56 184.00 |
DL TOTAL (I) | 382 032.00 | | | 382 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597.00 | | | 2 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 154.00 | | | 30 154.00 |
DW Advances and down payments received on current orders | 26 989.00 | | | 26 989.00 |
DX Trade payables and related accounts | 85 467.00 | | | 85 467.00 |
DY Tax and social security liabilities | 153 941.00 | | | 153 941.00 |
EA Other liabilities | 2 686.00 | | | 2 686.00 |
EC TOTAL (IV) | 301 835.00 | | | 301 835.00 |
EE Grand total (I to V) | 683 867.00 | | | 683 867.00 |
EG Accrued income and payables due within one year | 301 835.00 | | | 301 835.00 |
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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 | 74 989.00 | | 74 989.00 | 74 989.00 |
FD Production sold - goods | 797 368.00 | | 797 368.00 | 797 368.00 |
FG Production sold - services | 1 024 380.00 | | 1 024 380.00 | 1 024 380.00 |
FJ Net sales | 1 896 738.00 | | 1 896 738.00 | 1 896 738.00 |
FO Operating subsidies | | | 14 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 237.00 | |
FQ Other income | | | 28 693.00 | |
FR Total operating income (I) | | | 1 969 430.00 | |
FS Purchases of goods (including customs duties) | | | 56 060.00 | |
FT Inventory change (goods) | | | 2 736.00 | |
FU Purchases of raw materials and other supplies | | | 741 223.00 | |
FV Inventory change (raw materials and supplies) | | | 25 911.00 | |
FW Other purchases and external expenses | | | 263 444.00 | |
FX Taxes, duties, and similar payments | | | 11 580.00 | |
FY Salaries and Wages | | | 577 807.00 | |
FZ Social Security Contributions | | | 207 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 682.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 914 990.00 | |
GG - OPERATING RESULT (I - II) | | | 54 439.00 | |
GL Other interest and similar income | | | 14 496.00 | |
GO Net income from sales of marketable securities | | | 203.00 | |
GP Total financial income (V) | | | 14 699.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 237.00 | | | 29 237.00 |
HA Exceptional income from management transactions | 2 983.00 | | | 2 983.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | | | 2 152.00 |
HK Income tax | 14 966.00 | | | 14 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 529.00 | | | 1 987 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 344.00 | | | 1 931 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 184.00 | | | 56 184.00 |
HP References: Equipment leasing | 1 552.00 | | | 1 552.00 |
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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 | 691 294.00 | | 7 500.00 | 691 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 319.00 | |
I4 DECREASES Grand Total | | 12 103.00 | 686 691.00 | |
IO DECREASES Total including other intangible assets | | | 82 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 103.00 | 570 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 990.00 | | | 82 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 985.00 | | 7 500.00 | 574 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 319.00 | | | 33 319.00 |
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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 | 535 985.00 | 28 682.00 | 12 103.00 | 535 985.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 995.00 | 28 682.00 | 12 103.00 | 528 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 525.00 | | | 9 525.00 |
7B Total provisions for depreciation | 9 525.00 | | | 9 525.00 |
7C Grand total | 9 525.00 | | | 9 525.00 |
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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 | 85 467.00 | 85 467.00 | | 85 467.00 |
8C Staff and Related Accounts | 38 694.00 | 38 694.00 | | 38 694.00 |
8D Social Security and Other Social Organizations | 70 696.00 | 70 696.00 | | 70 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 675.00 | 29 675.00 | | 29 675.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 216 447.00 | 216 447.00 | | 216 447.00 |
UZ Social Security, other social security organizations | 4 442.00 | 4 442.00 | | 4 442.00 |
VA Doubtful or disputed receivables | 11 392.00 | 11 392.00 | | 11 392.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VH Loans with a maturity of more than one year at origin | 2 597.00 | 2 597.00 | | 2 597.00 |
VI Group and Associates | 30 154.00 | 30 154.00 | | 30 154.00 |
VN Other taxes, similar payments | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 10 592.00 | 10 592.00 | | 10 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 786.00 | 247 786.00 | 15 000.00 | 262 786.00 |
VW VAT | 41 249.00 | 41 249.00 | | 41 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 835.00 | 301 835.00 | | 301 835.00 |
