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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 83 558.00 | 53 499.00 | 30 059.00 | 83 558.00 |
AR Technical installations, industrial equipment and tools | 55 364.00 | 46 201.00 | 9 163.00 | 55 364.00 |
AT Other tangible assets | 194 822.00 | 114 253.00 | 80 569.00 | 194 822.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 385 266.00 | 213 954.00 | 171 312.00 | 385 266.00 |
BL Raw materials, supplies | 40 250.00 | | 40 250.00 | 40 250.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 401 760.00 | | 401 760.00 | 401 760.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CF Cash and cash equivalents | 397 173.00 | | 397 173.00 | 397 173.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 854 929.00 | | 854 929.00 | 854 929.00 |
CO Grand total (0 to V) | 1 240 195.00 | 213 954.00 | 1 026 241.00 | 1 240 195.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 56 490.00 | 56 490.00 | | 56 490.00 |
DD Legal reserve (1) | 10 000.00 | 9 708.00 | | 10 000.00 |
DG Other reserves | 542 131.00 | 460 747.00 | | 542 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 625.00 | 81 676.00 | | 42 625.00 |
DL TOTAL (I) | 751 246.00 | 708 621.00 | | 751 246.00 |
DP Provisions for Risks | 13 515.00 | 16 903.00 | | 13 515.00 |
DR TOTAL (IV) | 13 515.00 | 16 903.00 | | 13 515.00 |
DU Loans and Debts from Credit Institutions (3) | 36 515.00 | 55 596.00 | | 36 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 428.00 | | |
DX Trade payables and related accounts | 96 263.00 | 172 500.00 | | 96 263.00 |
DY Tax and social security liabilities | 128 702.00 | 182 829.00 | | 128 702.00 |
EA Other liabilities | | 1 925.00 | | |
EC TOTAL (IV) | 261 481.00 | 516 277.00 | | 261 481.00 |
EE Grand total (I to V) | 1 026 241.00 | 1 241 800.00 | | 1 026 241.00 |
EG Accrued income and payables due within one year | 243 872.00 | 480 130.00 | | 243 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 607 564.00 | |
FJ Net sales | | | 1 607 564.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 022.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 627 876.00 | |
FU Purchases of raw materials and other supplies | | | 504 293.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 361 163.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 398 909.00 | |
FZ Social Security Contributions | | | 234 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 039.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 564 859.00 | |
GG - OPERATING RESULT (I - II) | | | 63 017.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HB Exceptional income from capital transactions | 150.00 | 16 267.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 16 735.00 | | 150.00 |
HE Exceptional expenses on management operations | 5 037.00 | 1 331.00 | | 5 037.00 |
HF Exceptional expenses on capital transactions | 177.00 | 9 550.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 5 214.00 | 10 881.00 | | 5 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 064.00 | 5 854.00 | | -5 064.00 |
HK Income tax | 14 883.00 | 30 035.00 | | 14 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 026.00 | 2 284 813.00 | | 1 628 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 400.00 | 2 203 137.00 | | 1 585 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 625.00 | 81 676.00 | | 42 625.00 |
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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 | 365 158.00 | | 23 606.00 | 365 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 3 498.00 | 385 266.00 | |
IO DECREASES Total including other intangible assets | | | 48 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 498.00 | 333 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 021.00 | | | 48 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 636.00 | | 23 606.00 | 313 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 163 236.00 | 54 039.00 | 3 321.00 | 163 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 236.00 | 54 039.00 | 3 321.00 | 163 236.00 |
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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 | 96 264.00 | 96 264.00 | | 96 264.00 |
8D Social Security and Other Social Organizations | 48 421.00 | 48 421.00 | | 48 421.00 |
8E Income Taxes | 5 683.00 | 5 683.00 | | 5 683.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 401 826.00 | 401 826.00 | | 401 826.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 36 166.00 | 18 557.00 | 17 609.00 | 36 166.00 |
VK Loans repaid during the year | 19 131.00 | | | 19 131.00 |
VN Other taxes, similar payments | 2 675.00 | 2 675.00 | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 9 536.00 | 9 536.00 | | 9 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 366.00 | 416 866.00 | 3 500.00 | 420 366.00 |
VW VAT | 74 108.00 | 74 108.00 | | 74 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 481.00 | 243 872.00 | 17 609.00 | 261 481.00 |
