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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 105 583.00 | 98 483.00 | 7 100.00 | 105 583.00 |
AT Other tangible assets | 126 143.00 | 100 841.00 | 25 301.00 | 126 143.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 242 444.00 | 200 865.00 | 41 578.00 | 242 444.00 |
BL Raw materials, supplies | 16 183.00 | | 16 183.00 | 16 183.00 |
BN Goods in progress | 535 725.00 | | 535 725.00 | 535 725.00 |
BX Customers and related accounts | 106 467.00 | | 106 467.00 | 106 467.00 |
BZ Other receivables | 61 402.00 | | 61 402.00 | 61 402.00 |
CF Cash and cash equivalents | 506 876.00 | | 506 876.00 | 506 876.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 1 236 929.00 | | 1 236 929.00 | 1 236 929.00 |
CO Grand total (0 to V) | 1 479 374.00 | 200 865.00 | 1 278 508.00 | 1 479 374.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | | | 10 061.00 |
DD Legal reserve (1) | 1 006.00 | | | 1 006.00 |
DG Other reserves | 231 342.00 | | | 231 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 148.00 | | | 70 148.00 |
DL TOTAL (I) | 312 558.00 | | | 312 558.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 462.00 | | | 12 462.00 |
DX Trade payables and related accounts | 182 708.00 | | | 182 708.00 |
DY Tax and social security liabilities | 67 004.00 | | | 67 004.00 |
EA Other liabilities | 603 774.00 | | | 603 774.00 |
EC TOTAL (IV) | 965 949.00 | | | 965 949.00 |
EE Grand total (I to V) | 1 278 508.00 | | | 1 278 508.00 |
EG Accrued income and payables due within one year | 865 949.00 | | | 865 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 238.00 | | 1 238.00 | 1 238.00 |
FG Production sold - services | 1 116 179.00 | | 1 116 179.00 | 1 116 179.00 |
FJ Net sales | 1 117 417.00 | | 1 117 417.00 | 1 117 417.00 |
FM Inventory production | | | 158 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 017.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 281 674.00 | |
FU Purchases of raw materials and other supplies | | | 458 002.00 | |
FV Inventory change (raw materials and supplies) | | | -5 231.00 | |
FW Other purchases and external expenses | | | 221 612.00 | |
FX Taxes, duties, and similar payments | | | 15 727.00 | |
FY Salaries and Wages | | | 326 115.00 | |
FZ Social Security Contributions | | | 190 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 991.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 218 179.00 | |
GG - OPERATING RESULT (I - II) | | | 63 494.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 017.00 | | | 6 017.00 |
HD Total exceptional income (VII) | 9 199.00 | | | 9 199.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 167.00 | | | 9 167.00 |
HK Income tax | 2 882.00 | | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 242.00 | | | 1 291 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 094.00 | | | 1 221 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 148.00 | | | 70 148.00 |
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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 | 236 610.00 | | 6 445.00 | 236 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 611.00 | 242 444.00 | |
IO DECREASES Total including other intangible assets | | | 10 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611.00 | 231 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 687.00 | | | 10 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 893.00 | | 6 445.00 | 225 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 190 485.00 | 10 991.00 | 611.00 | 190 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 945.00 | 10 991.00 | 611.00 | 188 945.00 |
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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 | 182 708.00 | 182 708.00 | | 182 708.00 |
8C Staff and Related Accounts | 23 998.00 | 23 998.00 | | 23 998.00 |
8D Social Security and Other Social Organizations | 26 445.00 | 26 445.00 | | 26 445.00 |
8E Income Taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 774.00 | 603 774.00 | | 603 774.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 106 467.00 | 106 467.00 | | 106 467.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VB VAT | 60 733.00 | 60 733.00 | | 60 733.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 72 699.00 | 100 000.00 |
VI Group and Associates | 12 462.00 | 12 462.00 | | 12 462.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 10 275.00 | 10 275.00 | | 10 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 175.00 | 178 175.00 | | 178 175.00 |
VW VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 949.00 | 865 949.00 | 72 699.00 | 965 949.00 |
