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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 | 40 566.00 | 40 566.00 | | 40 566.00 |
AP Buildings | 8 530.00 | 4 267.00 | 4 262.00 | 8 530.00 |
AR Technical installations, industrial equipment and tools | 133 958.00 | 130 600.00 | 3 357.00 | 133 958.00 |
AT Other tangible assets | 355 690.00 | 284 478.00 | 71 211.00 | 355 690.00 |
BH Other financial assets | 13 670.00 | | 13 670.00 | 13 670.00 |
BJ TOTAL (I) | 552 415.00 | 459 913.00 | 92 501.00 | 552 415.00 |
BL Raw materials, supplies | 144 567.00 | | 144 567.00 | 144 567.00 |
BN Goods in progress | 102 397.00 | | 102 397.00 | 102 397.00 |
BX Customers and related accounts | 445 586.00 | 1 502.00 | 444 083.00 | 445 586.00 |
BZ Other receivables | 530 165.00 | | 530 165.00 | 530 165.00 |
CF Cash and cash equivalents | 308 444.00 | | 308 444.00 | 308 444.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 1 532 844.00 | 1 502.00 | 1 531 341.00 | 1 532 844.00 |
CO Grand total (0 to V) | 2 085 259.00 | 461 416.00 | 1 623 843.00 | 2 085 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 154 090.00 | | | 154 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 232.00 | | | 78 232.00 |
DL TOTAL (I) | 290 072.00 | | | 290 072.00 |
DP Provisions for Risks | 510.00 | | | 510.00 |
DR TOTAL (IV) | 510.00 | | | 510.00 |
DU Loans and Debts from Credit Institutions (3) | 463 637.00 | | | 463 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 431.00 | | | 63 431.00 |
DW Advances and down payments received on current orders | 38 848.00 | | | 38 848.00 |
DX Trade payables and related accounts | 346 496.00 | | | 346 496.00 |
DY Tax and social security liabilities | 215 261.00 | | | 215 261.00 |
EA Other liabilities | 20 167.00 | | | 20 167.00 |
EB Prepaid income (2) | 185 418.00 | | | 185 418.00 |
EC TOTAL (IV) | 1 333 260.00 | | | 1 333 260.00 |
EE Grand total (I to V) | 1 623 843.00 | | | 1 623 843.00 |
EG Accrued income and payables due within one year | 925 366.00 | | | 925 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 1 704 215.00 | | 1 704 215.00 | 1 704 215.00 |
FJ Net sales | 1 704 215.00 | | 1 704 215.00 | 1 704 215.00 |
FM Inventory production | | | 98 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 199.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 1 813 674.00 | |
FU Purchases of raw materials and other supplies | | | 571 388.00 | |
FV Inventory change (raw materials and supplies) | | | 15 706.00 | |
FW Other purchases and external expenses | | | 424 589.00 | |
FX Taxes, duties, and similar payments | | | 14 710.00 | |
FY Salaries and Wages | | | 463 593.00 | |
FZ Social Security Contributions | | | 183 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 906.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 708 334.00 | |
GG - OPERATING RESULT (I - II) | | | 105 340.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 877.00 | | | 8 877.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | | | 616.00 |
HK Income tax | 21 599.00 | | | 21 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 685.00 | | | 1 814 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 453.00 | | | 1 736 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 232.00 | | | 78 232.00 |
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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 | 551 918.00 | | 2 585.00 | 551 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 670.00 | |
I4 DECREASES Grand Total | | 2 088.00 | 552 415.00 | |
IO DECREASES Total including other intangible assets | | | 40 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 088.00 | 498 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 566.00 | | | 40 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 681.00 | | 2 585.00 | 497 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 670.00 | | | 13 670.00 |
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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 | 427 094.00 | 34 907.00 | 2 088.00 | 427 094.00 |
PE DEPRECIATION Total including other intangible assets | 40 566.00 | | | 40 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 528.00 | 34 907.00 | 2 088.00 | 386 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510.00 | | | 510.00 |
7C Grand total | 510.00 | | | 510.00 |
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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 | 346 497.00 | 346 497.00 | | 346 497.00 |
8D Social Security and Other Social Organizations | 215 262.00 | 215 262.00 | | 215 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 167.00 | 20 167.00 | | 20 167.00 |
8L Deferred income | 185 419.00 | 185 419.00 | | 185 419.00 |
UT Other financial assets | 13 670.00 | | 13 670.00 | 13 670.00 |
UX Other trade receivables | 443 783.00 | 443 783.00 | | 443 783.00 |
UY Staff and related accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 40 624.00 | 40 624.00 | | 40 624.00 |
VC Group and associates | 482 557.00 | 482 557.00 | | 482 557.00 |
VG Loans with a maturity of up to one year at origin | 463 637.00 | 94 591.00 | 369 046.00 | 463 637.00 |
VI Group and Associates | 63 431.00 | 63 431.00 | | 63 431.00 |
VK Loans repaid during the year | 44 098.00 | | | 44 098.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 106.00 | 977 436.00 | 13 670.00 | 991 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 413.00 | 925 367.00 | 369 046.00 | 1 294 413.00 |
