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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 | 634.00 | 634.00 | | 634.00 |
AP Buildings | 2 400.00 | 1 121.00 | 1 279.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 13 345.00 | 13 345.00 | | 13 345.00 |
AT Other tangible assets | 54 556.00 | 53 282.00 | 1 273.00 | 54 556.00 |
BH Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BJ TOTAL (I) | 78 518.00 | 68 382.00 | 10 136.00 | 78 518.00 |
BL Raw materials, supplies | 79 481.00 | | 79 481.00 | 79 481.00 |
BX Customers and related accounts | 997 807.00 | | 997 807.00 | 997 807.00 |
BZ Other receivables | 291 577.00 | | 291 577.00 | 291 577.00 |
CD Marketable securities | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 52 457.00 | | 52 457.00 | 52 457.00 |
CJ TOTAL (II) | 1 422 353.00 | | 1 422 353.00 | 1 422 353.00 |
CO Grand total (0 to V) | 1 500 871.00 | 68 382.00 | 1 432 489.00 | 1 500 871.00 |
CR Shares due in more than one year | 158 447.00 | | | 158 447.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 258 758.00 | 258 758.00 | | 258 758.00 |
DH Retained earnings | 189 819.00 | 141 738.00 | | 189 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 027.00 | 48 081.00 | | 34 027.00 |
DL TOTAL (I) | 487 004.00 | 452 977.00 | | 487 004.00 |
DU Loans and Debts from Credit Institutions (3) | 747 934.00 | 397 375.00 | | 747 934.00 |
DX Trade payables and related accounts | 112 320.00 | 238 834.00 | | 112 320.00 |
DY Tax and social security liabilities | 82 019.00 | 106 031.00 | | 82 019.00 |
EA Other liabilities | 3 212.00 | 123 106.00 | | 3 212.00 |
EC TOTAL (IV) | 945 485.00 | 865 346.00 | | 945 485.00 |
EE Grand total (I to V) | 1 432 489.00 | 1 318 322.00 | | 1 432 489.00 |
EG Accrued income and payables due within one year | 459 848.00 | 691 900.00 | | 459 848.00 |
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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 | 1 357 522.00 | 33 098.00 | 1 390 621.00 | 1 357 522.00 |
FJ Net sales | 1 357 522.00 | 33 098.00 | 1 390 621.00 | 1 357 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 425.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 1 418 759.00 | |
FU Purchases of raw materials and other supplies | | | 746 055.00 | |
FV Inventory change (raw materials and supplies) | | | -995.00 | |
FW Other purchases and external expenses | | | 312 779.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | 273 345.00 | |
FZ Social Security Contributions | | | 34 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 369 414.00 | |
GG - OPERATING RESULT (I - II) | | | 49 345.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | 1 671.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 1 671.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -1 671.00 | | -334.00 |
HK Income tax | 6 476.00 | 12 063.00 | | 6 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 759.00 | 1 855 305.00 | | 1 418 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 731.00 | 1 807 224.00 | | 1 384 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 027.00 | 48 081.00 | | 34 027.00 |
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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 | 78 518.00 | | | 78 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 583.00 | |
I4 DECREASES Grand Total | | | 78 518.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 301.00 | | | 70 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583.00 | | | 7 583.00 |
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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 | 64 825.00 | 3 557.00 | | 64 825.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 191.00 | 3 557.00 | | 64 191.00 |
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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 | 112 320.00 | 112 320.00 | | 112 320.00 |
8C Staff and Related Accounts | 19 185.00 | 19 185.00 | | 19 185.00 |
8D Social Security and Other Social Organizations | 17 702.00 | 17 702.00 | | 17 702.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
UT Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
UX Other trade receivables | 997 807.00 | 997 807.00 | | 997 807.00 |
UY Staff and related accounts | 5 582.00 | 5 582.00 | | 5 582.00 |
VB VAT | 10 910.00 | 10 910.00 | | 10 910.00 |
VG Loans with a maturity of up to one year at origin | 77 146.00 | 77 146.00 | | 77 146.00 |
VH Loans with a maturity of more than one year at origin | 670 788.00 | 185 151.00 | 485 637.00 | 670 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 085.00 | 116 638.00 | 158 447.00 | 275 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 952.00 | 1 130 937.00 | 166 015.00 | 1 296 952.00 |
VW VAT | 43 185.00 | 43 185.00 | | 43 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 485.00 | 459 848.00 | 485 637.00 | 945 485.00 |
