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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 43 454.00 | 40 573.00 | 2 880.00 | 43 454.00 |
AT Other tangible assets | 298 700.00 | 205 601.00 | 93 098.00 | 298 700.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 348 754.00 | 250 505.00 | 98 249.00 | 348 754.00 |
BL Raw materials, supplies | 524 748.00 | | 524 748.00 | 524 748.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 286 846.00 | 2 287.00 | 284 559.00 | 286 846.00 |
BZ Other receivables | 27 643.00 | | 27 643.00 | 27 643.00 |
CF Cash and cash equivalents | 21 183.00 | | 21 183.00 | 21 183.00 |
CH Prepaid expenses | 15 467.00 | | 15 467.00 | 15 467.00 |
CJ TOTAL (II) | 878 138.00 | 2 287.00 | 875 851.00 | 878 138.00 |
CO Grand total (0 to V) | 1 226 893.00 | 252 792.00 | 974 100.00 | 1 226 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 78 760.00 | | | 78 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 434.00 | | | 30 434.00 |
DL TOTAL (I) | 117 994.00 | | | 117 994.00 |
DU Loans and Debts from Credit Institutions (3) | 56 474.00 | | | 56 474.00 |
DW Advances and down payments received on current orders | 535 900.00 | | | 535 900.00 |
DX Trade payables and related accounts | 163 755.00 | | | 163 755.00 |
DY Tax and social security liabilities | 98 732.00 | | | 98 732.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 856 105.00 | | | 856 105.00 |
EE Grand total (I to V) | 974 100.00 | | | 974 100.00 |
EG Accrued income and payables due within one year | 287 820.00 | | | 287 820.00 |
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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 | 2 151 506.00 | | 2 151 506.00 | 2 151 506.00 |
FJ Net sales | 2 151 506.00 | | 2 151 506.00 | 2 151 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 594.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 178 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 229 788.00 | |
FV Inventory change (raw materials and supplies) | | | -197 459.00 | |
FW Other purchases and external expenses | | | 306 315.00 | |
FX Taxes, duties, and similar payments | | | 11 719.00 | |
FY Salaries and Wages | | | 478 143.00 | |
FZ Social Security Contributions | | | 294 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 2 158 508.00 | |
GG - OPERATING RESULT (I - II) | | | 19 605.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 285.00 | | |
HB Exceptional income from capital transactions | 15 200.00 | 18 750.00 | | 15 200.00 |
HD Total exceptional income (VII) | 15 199.00 | 22 035.00 | | 15 199.00 |
HE Exceptional expenses on management operations | 135.00 | 11 870.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 15 851.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 27 721.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 064.00 | -5 686.00 | | 15 064.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 5 563.00 | 5 624.00 | | 5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 348.00 | 2 210 971.00 | | 2 195 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 914.00 | 2 180 287.00 | | 2 164 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 434.00 | 30 684.00 | | 30 434.00 |
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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 | | | 55 752.00 | |
I4 DECREASES Grand Total | | | 49 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 752.00 | |
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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 | 163 756.00 | 163 756.00 | | 163 756.00 |
8C Staff and Related Accounts | 31 957.00 | 31 957.00 | | 31 957.00 |
8D Social Security and Other Social Organizations | 17 018.00 | 17 018.00 | | 17 018.00 |
8E Income Taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 632.00 | | 632.00 | 632.00 |
UX Other trade receivables | 284 193.00 | 284 193.00 | | 284 193.00 |
UY Staff and related accounts | 6 317.00 | 6 317.00 | | 6 317.00 |
VA Doubtful or disputed receivables | 2 654.00 | 2 654.00 | | 2 654.00 |
VB VAT | 6 232.00 | 6 232.00 | | 6 232.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 56 474.00 | 24 090.00 | 32 385.00 | 56 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 094.00 | 11 094.00 | | 11 094.00 |
VS Prepaid expenses | 15 467.00 | 15 467.00 | | 15 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 589.00 | 329 957.00 | 632.00 | 330 589.00 |
VW VAT | 42 515.00 | 42 515.00 | | 42 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 206.00 | 287 822.00 | 32 385.00 | 320 206.00 |
