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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 700.00 | 10 700.00 | | 10 700.00 |
AR Technical installations, industrial equipment and tools | 155 109.00 | 135 421.00 | 19 688.00 | 155 109.00 |
AT Other tangible assets | 102 987.00 | 67 681.00 | 35 306.00 | 102 987.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 279 726.00 | 213 802.00 | 65 924.00 | 279 726.00 |
BL Raw materials, supplies | 11 957.00 | | 11 957.00 | 11 957.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 206 212.00 | 5 754.00 | 200 458.00 | 206 212.00 |
BZ Other receivables | 33 281.00 | | 33 281.00 | 33 281.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 86 860.00 | | 86 860.00 | 86 860.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 368 986.00 | 5 754.00 | 363 232.00 | 368 986.00 |
CO Grand total (0 to V) | 648 713.00 | 219 556.00 | 429 156.00 | 648 713.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 136 319.00 | 136 319.00 | | 136 319.00 |
DH Retained earnings | -5 554.00 | | | -5 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 087.00 | -5 554.00 | | 15 087.00 |
DL TOTAL (I) | 178 852.00 | 163 764.00 | | 178 852.00 |
DU Loans and Debts from Credit Institutions (3) | 140 803.00 | 120 915.00 | | 140 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | 4 446.00 | | 4 446.00 |
DX Trade payables and related accounts | 61 893.00 | 50 212.00 | | 61 893.00 |
DY Tax and social security liabilities | 40 690.00 | 31 363.00 | | 40 690.00 |
EA Other liabilities | 2 473.00 | 2 453.00 | | 2 473.00 |
EC TOTAL (IV) | 250 305.00 | 209 390.00 | | 250 305.00 |
EE Grand total (I to V) | 429 156.00 | 373 154.00 | | 429 156.00 |
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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 | 793 238.00 | | 793 238.00 | 793 238.00 |
FJ Net sales | 793 238.00 | | 793 238.00 | 793 238.00 |
FM Inventory production | | | -8 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 785 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 196 954.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 305 807.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 168 568.00 | |
FZ Social Security Contributions | | | 79 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 770 855.00 | |
GG - OPERATING RESULT (I - II) | | | 14 182.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | 3 104.00 | | 501.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 001.00 | 3 104.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 546.00 | 1 531.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 1 531.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | 1 573.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 115.00 | 671 695.00 | | 787 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 028.00 | 677 249.00 | | 772 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 087.00 | -5 554.00 | | 15 087.00 |
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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 | 270 072.00 | | 32 444.00 | 270 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 22 790.00 | 279 726.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 790.00 | 268 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 142.00 | | 32 444.00 | 259 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 223 795.00 | 12 798.00 | 22 790.00 | 223 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 795.00 | 12 798.00 | 22 790.00 | 223 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 754.00 | 5 754.00 | 5 754.00 | 5 754.00 |
7B Total provisions for depreciation | 5 754.00 | 5 754.00 | 5 754.00 | 5 754.00 |
7C Grand total | 5 754.00 | 5 754.00 | 5 754.00 | 5 754.00 |
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 | 61 893.00 | 61 893.00 | | 61 893.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 11 799.00 | 11 799.00 | | 11 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 199 457.00 | 199 457.00 | | 199 457.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 6 754.00 | 6 754.00 | | 6 754.00 |
VB VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VG Loans with a maturity of up to one year at origin | 140 803.00 | 27 811.00 | 112 993.00 | 140 803.00 |
VH Loans with a maturity of more than one year at origin | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 4 446.00 | 4 446.00 | | 4 446.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 9 612.00 | | | 9 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 582.00 | 24 582.00 | | 24 582.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 260.00 | 240 170.00 | 90.00 | 240 260.00 |
VW VAT | 27 819.00 | 27 819.00 | | 27 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 077.00 | 138 084.00 | 112 993.00 | 251 077.00 |
