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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 | 53 056.00 | 42 988.00 | 10 068.00 | 53 056.00 |
AR Technical installations, industrial equipment and tools | 239 107.00 | 131 381.00 | 107 726.00 | 239 107.00 |
AT Other tangible assets | 348 177.00 | 230 340.00 | 117 836.00 | 348 177.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 677 339.00 | 404 709.00 | 272 630.00 | 677 339.00 |
BL Raw materials, supplies | 15 228.00 | | 15 228.00 | 15 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 550 914.00 | | 550 914.00 | 550 914.00 |
CF Cash and cash equivalents | 211 689.00 | | 211 689.00 | 211 689.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 783 830.00 | | 783 830.00 | 783 830.00 |
CO Grand total (0 to V) | 1 461 169.00 | 404 709.00 | 1 056 460.00 | 1 461 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 190.00 | 100 070.00 | | 99 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 794.00 | 119 120.00 | | 226 794.00 |
DL TOTAL (I) | 336 984.00 | 230 190.00 | | 336 984.00 |
DU Loans and Debts from Credit Institutions (3) | 286 166.00 | 585 390.00 | | 286 166.00 |
DX Trade payables and related accounts | 332 783.00 | 238 626.00 | | 332 783.00 |
DY Tax and social security liabilities | 100 527.00 | 128 310.00 | | 100 527.00 |
EC TOTAL (IV) | 719 476.00 | 952 326.00 | | 719 476.00 |
EE Grand total (I to V) | 1 056 460.00 | 1 182 516.00 | | 1 056 460.00 |
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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 | 2 446 966.00 | | 2 446 966.00 | 2 446 966.00 |
FG Production sold - services | 13 926.00 | | 13 926.00 | 13 926.00 |
FJ Net sales | 2 460 892.00 | | 2 460 892.00 | 2 460 892.00 |
FO Operating subsidies | | | 145 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 049.00 | |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 2 692 831.00 | |
FU Purchases of raw materials and other supplies | | | 676 200.00 | |
FV Inventory change (raw materials and supplies) | | | 3 181.00 | |
FW Other purchases and external expenses | | | 827 389.00 | |
FX Taxes, duties, and similar payments | | | 25 776.00 | |
FY Salaries and Wages | | | 429 067.00 | |
FZ Social Security Contributions | | | 37 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 585.00 | |
GE Other Expenses | | | 327 392.00 | |
GF Total Operating Expenses (II) | | | 2 413 187.00 | |
GG - OPERATING RESULT (I - II) | | | 279 643.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 260.00 | 39 220.00 | | 52 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 976.00 | 2 273 755.00 | | 2 692 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 181.00 | 2 154 634.00 | | 2 466 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 794.00 | 119 120.00 | | 226 794.00 |
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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 | 664 175.00 | 11 381.00 | | 664 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | -1 783.00 | | 677 339.00 | -1 783.00 |
IO DECREASES Total including other intangible assets | | | 53 056.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 783.00 | | 587 283.00 | -1 783.00 |
KD ACQUISITIONS Total including other intangible assets | 53 056.00 | | | 53 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 119.00 | 11 381.00 | | 574 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 783.00 | | | -1 783.00 |
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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 | 318 124.00 | 86 585.00 | | 318 124.00 |
PE DEPRECIATION Total including other intangible assets | 35 651.00 | 7 337.00 | | 35 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 473.00 | 79 248.00 | | 282 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 332 783.00 | 332 783.00 | | 332 783.00 |
8C Staff and Related Accounts | 62 447.00 | 62 447.00 | | 62 447.00 |
8D Social Security and Other Social Organizations | 10 584.00 | 10 584.00 | | 10 584.00 |
8E Income Taxes | 12 740.00 | 12 740.00 | | 12 740.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UZ Social Security, other social security organizations | 14 340.00 | 14 340.00 | | 14 340.00 |
VB VAT | 42 638.00 | 42 638.00 | | 42 638.00 |
VC Group and associates | 421 878.00 | 421 878.00 | | 421 878.00 |
VH Loans with a maturity of more than one year at origin | 287 154.00 | 100 436.00 | 186 718.00 | 287 154.00 |
VK Loans repaid during the year | 299 225.00 | | | 299 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 058.00 | 72 058.00 | | 72 058.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 913.00 | 556 913.00 | 37 000.00 | 593 913.00 |
VW VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 465.00 | 533 746.00 | 186 718.00 | 720 465.00 |
