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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 | 11 199.00 | 11 199.00 | | 11 199.00 |
AP Buildings | 59 130.00 | 59 130.00 | | 59 130.00 |
AR Technical installations, industrial equipment and tools | 140 786.00 | 137 139.00 | 3 648.00 | 140 786.00 |
AT Other tangible assets | 56 762.00 | 51 763.00 | 5 000.00 | 56 762.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 272 773.00 | 259 231.00 | 13 542.00 | 272 773.00 |
BL Raw materials, supplies | 50 004.00 | | 50 004.00 | 50 004.00 |
BN Goods in progress | 18 807.00 | | 18 807.00 | 18 807.00 |
BP Services in progress | 4 825.00 | | 4 825.00 | 4 825.00 |
BX Customers and related accounts | 524 884.00 | 10 177.00 | 514 707.00 | 524 884.00 |
BZ Other receivables | 79 935.00 | | 79 935.00 | 79 935.00 |
CF Cash and cash equivalents | 138 717.00 | | 138 717.00 | 138 717.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 817 454.00 | 10 177.00 | 807 277.00 | 817 454.00 |
CO Grand total (0 to V) | 1 090 227.00 | 269 408.00 | 820 820.00 | 1 090 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DF Regulated reserves (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DH Retained earnings | -143 069.00 | -294 214.00 | | -143 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 894.00 | 151 146.00 | | 32 894.00 |
DL TOTAL (I) | -41 420.00 | -74 314.00 | | -41 420.00 |
DU Loans and Debts from Credit Institutions (3) | 74 570.00 | 19 915.00 | | 74 570.00 |
DX Trade payables and related accounts | 86 404.00 | 122 114.00 | | 86 404.00 |
DY Tax and social security liabilities | 273 667.00 | 266 761.00 | | 273 667.00 |
DZ Fixed asset liabilities and related accounts | 427 599.00 | 417 851.00 | | 427 599.00 |
EC TOTAL (IV) | 862 240.00 | 826 641.00 | | 862 240.00 |
EE Grand total (I to V) | 820 820.00 | 752 327.00 | | 820 820.00 |
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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 | 1 433 029.00 | | 1 433 029.00 | 1 433 029.00 |
FJ Net sales | 1 433 029.00 | | 1 433 029.00 | 1 433 029.00 |
FM Inventory production | | | 4 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 201.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 458 282.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 359 689.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 597 425.00 | |
FX Taxes, duties, and similar payments | | | 9 743.00 | |
FY Salaries and Wages | | | 346 136.00 | |
FZ Social Security Contributions | | | 97 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 345.00 | |
GF Total Operating Expenses (II) | | | 1 422 886.00 | |
GG - OPERATING RESULT (I - II) | | | 35 396.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 294.00 | 99 066.00 | | 7 294.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 7 294.00 | 99 116.00 | | 7 294.00 |
HE Exceptional expenses on management operations | 5 334.00 | 8 432.00 | | 5 334.00 |
HH Total exceptional expenses (VIII) | 5 334.00 | 8 432.00 | | 5 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | 90 684.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 617.00 | 1 667 380.00 | | 1 465 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 723.00 | 1 516 235.00 | | 1 432 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 894.00 | 151 146.00 | | 32 894.00 |
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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 | 271 503.00 | | 3 653.00 | 271 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895.00 | |
I4 DECREASES Grand Total | | 2 383.00 | 272 773.00 | |
IO DECREASES Total including other intangible assets | | | 11 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 383.00 | 256 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 199.00 | | | 11 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 409.00 | | 3 653.00 | 255 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | | 4 895.00 |
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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 | 254 816.00 | 6 798.00 | 2 383.00 | 254 816.00 |
PE DEPRECIATION Total including other intangible assets | 11 199.00 | | | 11 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 617.00 | 6 798.00 | 2 383.00 | 243 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 177.00 | | | 10 177.00 |
7B Total provisions for depreciation | 10 177.00 | | | 10 177.00 |
7C Grand total | 10 177.00 | | | 10 177.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 86 404.00 | 86 404.00 | | 86 404.00 |
8C Staff and Related Accounts | 77 735.00 | 77 735.00 | | 77 735.00 |
8D Social Security and Other Social Organizations | 37 188.00 | 37 188.00 | | 37 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 599.00 | 150 904.00 | 276 695.00 | 427 599.00 |
UT Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
UX Other trade receivables | 512 671.00 | 512 671.00 | | 512 671.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 8 975.00 | 8 975.00 | | 8 975.00 |
VA Doubtful or disputed receivables | 12 212.00 | 12 212.00 | | 12 212.00 |
VB VAT | 22 111.00 | 22 111.00 | | 22 111.00 |
VC Group and associates | 8 947.00 | 8 947.00 | | 8 947.00 |
VG Loans with a maturity of up to one year at origin | 5 997.00 | 5 997.00 | | 5 997.00 |
VH Loans with a maturity of more than one year at origin | 68 573.00 | 5 399.00 | 63 174.00 | 68 573.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 345.00 | | | 5 345.00 |
VP Miscellaneous | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 852.00 | 38 852.00 | | 38 852.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 997.00 | 605 102.00 | 4 895.00 | 609 997.00 |
VW VAT | 156 744.00 | 156 744.00 | | 156 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 240.00 | 522 371.00 | 339 869.00 | 862 240.00 |
