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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 | 48 723.00 | 48 723.00 | | 48 723.00 |
AN Land | 43 577.00 | 43 577.00 | | 43 577.00 |
AP Buildings | 120 000.00 | 120 000.00 | | 120 000.00 |
AR Technical installations, industrial equipment and tools | 208 195.00 | 120 701.00 | 87 495.00 | 208 195.00 |
AT Other tangible assets | 19 416.00 | 14 496.00 | 4 921.00 | 19 416.00 |
BF Loans | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 441 535.00 | 347 495.00 | 94 040.00 | 441 535.00 |
BL Raw materials, supplies | 93 093.00 | | 93 093.00 | 93 093.00 |
BV Advances and down payments on orders | 112 896.00 | | 112 896.00 | 112 896.00 |
BX Customers and related accounts | 460 230.00 | | 460 230.00 | 460 230.00 |
BZ Other receivables | 541 964.00 | | 541 964.00 | 541 964.00 |
CF Cash and cash equivalents | 5 080.00 | | 5 080.00 | 5 080.00 |
CH Prepaid expenses | 50 152.00 | | 50 152.00 | 50 152.00 |
CJ TOTAL (II) | 1 263 415.00 | | 1 263 415.00 | 1 263 415.00 |
CO Grand total (0 to V) | 1 704 950.00 | 347 495.00 | 1 357 454.00 | 1 704 950.00 |
CP Shares due in less than one year | 1 167.00 | | | 1 167.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 571.00 | | | 102 571.00 |
DH Retained earnings | -45 815.00 | | | -45 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 485.00 | | | 83 485.00 |
DL TOTAL (I) | 151 240.00 | | | 151 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 581.00 | | | 603 581.00 |
DX Trade payables and related accounts | 378 546.00 | | | 378 546.00 |
DY Tax and social security liabilities | 216 268.00 | | | 216 268.00 |
EA Other liabilities | 7 820.00 | | | 7 820.00 |
EC TOTAL (IV) | 1 206 214.00 | | | 1 206 214.00 |
EE Grand total (I to V) | 1 357 454.00 | | | 1 357 454.00 |
EG Accrued income and payables due within one year | 1 206 214.00 | | | 1 206 214.00 |
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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 | 2 958 058.00 | 161 624.00 | 3 119 681.00 | 2 958 058.00 |
FJ Net sales | 2 958 058.00 | 161 624.00 | 3 119 681.00 | 2 958 058.00 |
FO Operating subsidies | | | 6 711.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 126 401.00 | |
FU Purchases of raw materials and other supplies | | | 6 963.00 | |
FV Inventory change (raw materials and supplies) | | | -28 793.00 | |
FW Other purchases and external expenses | | | 2 027 065.00 | |
FX Taxes, duties, and similar payments | | | 37 287.00 | |
FY Salaries and Wages | | | 708 810.00 | |
FZ Social Security Contributions | | | 147 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 198.00 | |
GE Other Expenses | | | 62 403.00 | |
GF Total Operating Expenses (II) | | | 3 029 335.00 | |
GG - OPERATING RESULT (I - II) | | | 97 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 13 581.00 | | | 13 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 401.00 | | | 3 126 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 916.00 | | | 3 042 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 485.00 | | | 83 485.00 |
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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 | 388 355.00 | | 54 013.00 | 388 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 1 624.00 | |
I4 DECREASES Grand Total | | 833.00 | 441 535.00 | |
IO DECREASES Total including other intangible assets | | | 48 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 723.00 | | | 48 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 175.00 | | 52 013.00 | 339 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 2 000.00 | 457.00 |
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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 | 279 298.00 | 68 198.00 | | 279 298.00 |
PE DEPRECIATION Total including other intangible assets | 48 723.00 | | | 48 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 575.00 | 68 198.00 | | 230 575.00 |
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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 | 378 546.00 | 378 546.00 | | 378 546.00 |
8C Staff and Related Accounts | 47 800.00 | 47 800.00 | | 47 800.00 |
8D Social Security and Other Social Organizations | 51 348.00 | 51 348.00 | | 51 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 820.00 | 7 820.00 | | 7 820.00 |
UP Loans | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 460 230.00 | 460 230.00 | | 460 230.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 43 652.00 | 43 652.00 | | 43 652.00 |
VC Group and associates | 495 053.00 | 495 053.00 | | 495 053.00 |
VI Group and Associates | 603 581.00 | 603 581.00 | | 603 581.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 176.00 | 29 176.00 | | 29 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 50 152.00 | 50 152.00 | | 50 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 970.00 | 1 053 512.00 | 457.00 | 1 053 970.00 |
VW VAT | 87 944.00 | 87 944.00 | | 87 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 214.00 | 1 206 214.00 | | 1 206 214.00 |
