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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 | 3 100.00 | 2 325.00 | 774.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 215 720.00 | 213 709.00 | 2 011.00 | 215 720.00 |
AT Other tangible assets | 108 112.00 | 106 301.00 | 1 811.00 | 108 112.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 327 061.00 | 322 336.00 | 4 725.00 | 327 061.00 |
BL Raw materials, supplies | 62 020.00 | | 62 020.00 | 62 020.00 |
BN Goods in progress | 25 127.00 | | 25 127.00 | 25 127.00 |
BX Customers and related accounts | 267 668.00 | | 267 668.00 | 267 668.00 |
BZ Other receivables | 24 062.00 | | 24 062.00 | 24 062.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 261 756.00 | | 261 756.00 | 261 756.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 651 737.00 | | 651 737.00 | 651 737.00 |
CO Grand total (0 to V) | 978 798.00 | 322 336.00 | 656 463.00 | 978 798.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 132 682.00 | 132 682.00 | | 132 682.00 |
DG Other reserves | 187 701.00 | 184 652.00 | | 187 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 730.00 | 3 050.00 | | 78 730.00 |
DL TOTAL (I) | 434 313.00 | 355 583.00 | | 434 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 618.00 | | |
DX Trade payables and related accounts | 74 764.00 | 56 396.00 | | 74 764.00 |
DY Tax and social security liabilities | 147 386.00 | 90 471.00 | | 147 386.00 |
EC TOTAL (IV) | 222 150.00 | 159 485.00 | | 222 150.00 |
EE Grand total (I to V) | 656 463.00 | 515 068.00 | | 656 463.00 |
EG Accrued income and payables due within one year | 222 150.00 | 159 485.00 | | 222 150.00 |
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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 | 1 023 103.00 | | 1 023 103.00 | 1 023 103.00 |
FJ Net sales | 1 023 103.00 | | 1 023 103.00 | 1 023 103.00 |
FM Inventory production | | | -15 977.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 008 781.00 | |
FS Purchases of goods (including customs duties) | | | 78 621.00 | |
FU Purchases of raw materials and other supplies | | | 84 237.00 | |
FV Inventory change (raw materials and supplies) | | | -20 600.00 | |
FW Other purchases and external expenses | | | 261 920.00 | |
FX Taxes, duties, and similar payments | | | 13 025.00 | |
FY Salaries and Wages | | | 348 580.00 | |
FZ Social Security Contributions | | | 124 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 898 151.00 | |
GG - OPERATING RESULT (I - II) | | | 110 630.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GP Total financial income (V) | | | 3 045.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 12 429.00 | | | 12 429.00 |
HH Total exceptional expenses (VIII) | 12 429.00 | | | 12 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 262.00 | | | -12 262.00 |
HK Income tax | 22 421.00 | | | 22 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 993.00 | 638 783.00 | | 1 011 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 263.00 | 635 733.00 | | 933 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 730.00 | 3 050.00 | | 78 730.00 |
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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 | 332 323.00 | | 1 060.00 | 332 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 130.00 | |
I4 DECREASES Grand Total | | 6 321.00 | 327 061.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 192.00 | 323 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | 930.00 | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 024.00 | | | 330 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 130.00 | 130.00 |
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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 | 322 021.00 | 6 506.00 | 6 192.00 | 322 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | 492.00 | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 188.00 | 6 014.00 | 6 192.00 | 320 188.00 |
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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 | 74 764.00 | 74 764.00 | | 74 764.00 |
8C Staff and Related Accounts | 43 352.00 | 43 352.00 | | 43 352.00 |
8D Social Security and Other Social Organizations | 27 068.00 | 27 068.00 | | 27 068.00 |
8E Income Taxes | 22 421.00 | 22 421.00 | | 22 421.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 267 668.00 | 267 668.00 | | 267 668.00 |
UZ Social Security, other social security organizations | 5 085.00 | 5 085.00 | | 5 085.00 |
VB VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VC Group and associates | 7 153.00 | 7 153.00 | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
VS Prepaid expenses | 5 905.00 | 5 905.00 | | 5 905.00 |
VW VAT | 53 158.00 | 53 158.00 | | 53 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 150.00 | 222 150.00 | | 222 150.00 |
