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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 | 2 605.00 | 515.00 | 2 090.00 | 2 605.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 7 576.00 | 3 239.00 | 4 337.00 | 7 576.00 |
AT Other tangible assets | 71 516.00 | 28 314.00 | 43 202.00 | 71 516.00 |
BH Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 287 863.00 | 32 068.00 | 255 795.00 | 287 863.00 |
BL Raw materials, supplies | 220 435.00 | | 220 435.00 | 220 435.00 |
BN Goods in progress | 98 980.00 | | 98 980.00 | 98 980.00 |
BX Customers and related accounts | 430 833.00 | | 430 833.00 | 430 833.00 |
BZ Other receivables | 50 412.00 | | 50 412.00 | 50 412.00 |
CF Cash and cash equivalents | 32 648.00 | | 32 648.00 | 32 648.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 841 549.00 | | 841 549.00 | 841 549.00 |
CO Grand total (0 to V) | 1 129 412.00 | 32 068.00 | 1 097 344.00 | 1 129 412.00 |
CP Shares due in less than one year | 6 166.00 | | | 6 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 335.00 | | | 11 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 798.00 | 11 835.00 | | 18 798.00 |
DL TOTAL (I) | 35 633.00 | 16 835.00 | | 35 633.00 |
DU Loans and Debts from Credit Institutions (3) | 334 683.00 | 361 697.00 | | 334 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 515.00 | 69 358.00 | | 73 515.00 |
DX Trade payables and related accounts | 529 226.00 | 146 085.00 | | 529 226.00 |
DY Tax and social security liabilities | 124 192.00 | 89 865.00 | | 124 192.00 |
EA Other liabilities | 94.00 | 10 610.00 | | 94.00 |
EC TOTAL (IV) | 1 061 711.00 | 677 615.00 | | 1 061 711.00 |
EE Grand total (I to V) | 1 097 344.00 | 694 449.00 | | 1 097 344.00 |
EG Accrued income and payables due within one year | 765 787.00 | 493 505.00 | | 765 787.00 |
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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 | 2 096 987.00 | | 2 096 987.00 | 2 096 987.00 |
FJ Net sales | 2 096 987.00 | | 2 096 987.00 | 2 096 987.00 |
FM Inventory production | | | -194.00 | |
FO Operating subsidies | | | 20 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 119 023.00 | |
FU Purchases of raw materials and other supplies | | | 797 840.00 | |
FV Inventory change (raw materials and supplies) | | | -132 884.00 | |
FW Other purchases and external expenses | | | 743 884.00 | |
FX Taxes, duties, and similar payments | | | 24 775.00 | |
FY Salaries and Wages | | | 417 401.00 | |
FZ Social Security Contributions | | | 218 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 759.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 088 984.00 | |
GG - OPERATING RESULT (I - II) | | | 30 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 974.00 | |
GU Total financial expenses (VI) | | | 7 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | 17 800.00 | | 1 806.00 |
HK Income tax | 3 267.00 | 2 088.00 | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 023.00 | 1 387 797.00 | | 2 119 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 224.00 | 1 375 963.00 | | 2 100 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 798.00 | 11 835.00 | | 18 798.00 |
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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 | 264 593.00 | | 23 270.00 | 264 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 166.00 | |
I4 DECREASES Grand Total | | | 287 863.00 | |
IO DECREASES Total including other intangible assets | | | 202 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 2 605.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 427.00 | | 20 665.00 | 58 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 166.00 | | | 6 166.00 |
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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 | 13 309.00 | 18 759.00 | | 13 309.00 |
PE DEPRECIATION Total including other intangible assets | | 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 309.00 | 18 244.00 | | 13 309.00 |
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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 | 529 226.00 | 529 226.00 | | 529 226.00 |
8C Staff and Related Accounts | 33 918.00 | 33 918.00 | | 33 918.00 |
8D Social Security and Other Social Organizations | 66 609.00 | 66 609.00 | | 66 609.00 |
8E Income Taxes | 3 267.00 | 3 267.00 | | 3 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 6 166.00 | 6 166.00 | | 6 166.00 |
UX Other trade receivables | 430 833.00 | 430 833.00 | | 430 833.00 |
UY Staff and related accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 40 480.00 | 40 480.00 | | 40 480.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 334 484.00 | 38 560.00 | 278 138.00 | 334 484.00 |
VI Group and Associates | 73 515.00 | 73 515.00 | | 73 515.00 |
VK Loans repaid during the year | 27 109.00 | | | 27 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 8 241.00 | 8 241.00 | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 652.00 | 495 652.00 | | 495 652.00 |
VW VAT | 16 227.00 | 16 227.00 | | 16 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 711.00 | 765 787.00 | 278 138.00 | 1 061 711.00 |
