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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 | 863.00 | 863.00 | | 863.00 |
AR Technical installations, industrial equipment and tools | 42 476.00 | 36 739.00 | 5 737.00 | 42 476.00 |
AT Other tangible assets | 173 895.00 | 93 746.00 | 80 150.00 | 173 895.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 220 512.00 | 131 347.00 | 89 164.00 | 220 512.00 |
BL Raw materials, supplies | 8 743.00 | | 8 743.00 | 8 743.00 |
BV Advances and down payments on orders | 3 284.00 | | 3 284.00 | 3 284.00 |
BX Customers and related accounts | 1 294 235.00 | 2 157.00 | 1 292 078.00 | 1 294 235.00 |
BZ Other receivables | 100 622.00 | | 100 622.00 | 100 622.00 |
CF Cash and cash equivalents | 367 262.00 | | 367 262.00 | 367 262.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 1 777 019.00 | 2 157.00 | 1 774 862.00 | 1 777 019.00 |
CO Grand total (0 to V) | 1 997 531.00 | 133 504.00 | 1 864 026.00 | 1 997 531.00 |
CP Shares due in less than one year | 3 278.00 | | | 3 278.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 297 240.00 | 241 492.00 | | 297 240.00 |
DH Retained earnings | 350 830.00 | 350 830.00 | | 350 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 380.00 | 55 747.00 | | 26 380.00 |
DL TOTAL (I) | 683 249.00 | 656 869.00 | | 683 249.00 |
DU Loans and Debts from Credit Institutions (3) | 60 714.00 | 90 498.00 | | 60 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 531.00 | 16 243.00 | | 8 531.00 |
DX Trade payables and related accounts | 718 646.00 | 813 383.00 | | 718 646.00 |
DY Tax and social security liabilities | 391 863.00 | 366 269.00 | | 391 863.00 |
EA Other liabilities | 1 023.00 | 863.00 | | 1 023.00 |
EC TOTAL (IV) | 1 180 777.00 | 1 287 255.00 | | 1 180 777.00 |
EE Grand total (I to V) | 1 864 026.00 | 1 944 124.00 | | 1 864 026.00 |
EG Accrued income and payables due within one year | 1 151 624.00 | 1 227 999.00 | | 1 151 624.00 |
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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 | 6 593 654.00 | | 6 593 654.00 | 6 593 654.00 |
FJ Net sales | 6 593 654.00 | | 6 593 654.00 | 6 593 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 373.00 | |
FQ Other income | | | 4 559.00 | |
FR Total operating income (I) | | | 6 613 587.00 | |
FU Purchases of raw materials and other supplies | | | 2 471 954.00 | |
FV Inventory change (raw materials and supplies) | | | -5 286.00 | |
FW Other purchases and external expenses | | | 2 210 489.00 | |
FX Taxes, duties, and similar payments | | | 41 155.00 | |
FY Salaries and Wages | | | 1 230 501.00 | |
FZ Social Security Contributions | | | 589 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 6 571 040.00 | |
GG - OPERATING RESULT (I - II) | | | 42 546.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 373.00 | 13 759.00 | | 15 373.00 |
HA Exceptional income from management transactions | 1 201.00 | 18.00 | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | 18.00 | | 1 201.00 |
HE Exceptional expenses on management operations | 4 796.00 | 6 529.00 | | 4 796.00 |
HH Total exceptional expenses (VIII) | 4 796.00 | 6 529.00 | | 4 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 595.00 | -6 511.00 | | -3 595.00 |
HK Income tax | 8 531.00 | 16 243.00 | | 8 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 615 451.00 | 5 154 507.00 | | 6 615 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 589 070.00 | 5 098 760.00 | | 6 589 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 380.00 | 55 747.00 | | 26 380.00 |
HQ References: Real Estate Leasing | 16 386.00 | 35 931.00 | | 16 386.00 |
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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 | 227 762.00 | | 519.00 | 227 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 3 278.00 | |
I4 DECREASES Grand Total | | 7 769.00 | 220 512.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 216 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 421.00 | | 519.00 | 216 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 478.00 | | | 10 478.00 |
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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 | 99 340.00 | 32 576.00 | 569.00 | 99 340.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 477.00 | 32 576.00 | 569.00 | 98 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 157.00 | | | 2 157.00 |
7B Total provisions for depreciation | 2 157.00 | | | 2 157.00 |
7C Grand total | 2 157.00 | | | 2 157.00 |
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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 | 718 646.00 | 718 646.00 | | 718 646.00 |
8C Staff and Related Accounts | 57 580.00 | 57 580.00 | | 57 580.00 |
8D Social Security and Other Social Organizations | 80 736.00 | 80 736.00 | | 80 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 3 278.00 | 3 278.00 | | 3 278.00 |
UX Other trade receivables | 1 291 647.00 | 1 291 647.00 | | 1 291 647.00 |
UY Staff and related accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
VA Doubtful or disputed receivables | 2 588.00 | 2 588.00 | | 2 588.00 |
VB VAT | 26 769.00 | 26 769.00 | | 26 769.00 |
VC Group and associates | 51 477.00 | 51 477.00 | | 51 477.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 59 256.00 | 30 103.00 | 29 153.00 | 59 256.00 |
VI Group and Associates | 8 531.00 | 8 531.00 | | 8 531.00 |
VK Loans repaid during the year | 30 048.00 | | | 30 048.00 |
VM Income taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
VN Other taxes, similar payments | 15 116.00 | 15 116.00 | | 15 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 860.00 | 19 860.00 | | 19 860.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 008.00 | 1 401 008.00 | | 1 401 008.00 |
VW VAT | 233 687.00 | 233 687.00 | | 233 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 777.00 | 1 151 624.00 | 29 153.00 | 1 180 777.00 |
