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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 | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 206 717.00 | 153 022.00 | 53 694.00 | 206 717.00 |
AT Other tangible assets | 151 505.00 | 80 296.00 | 71 209.00 | 151 505.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 363 616.00 | 234 132.00 | 129 484.00 | 363 616.00 |
BL Raw materials, supplies | 38 188.00 | | 38 188.00 | 38 188.00 |
BN Goods in progress | 16 137.00 | | 16 137.00 | 16 137.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 359 550.00 | 2 917.00 | 356 633.00 | 359 550.00 |
BZ Other receivables | 52 206.00 | | 52 206.00 | 52 206.00 |
CD Marketable securities | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 228 163.00 | | 228 163.00 | 228 163.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 713 937.00 | 2 917.00 | 711 020.00 | 713 937.00 |
CO Grand total (0 to V) | 1 077 553.00 | 237 049.00 | 840 504.00 | 1 077 553.00 |
CP Shares due in less than one year | 4 390.00 | | | 4 390.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 154 887.00 | 129 799.00 | | 154 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 066.00 | 47 088.00 | | 47 066.00 |
DL TOTAL (I) | 203 053.00 | 177 987.00 | | 203 053.00 |
DU Loans and Debts from Credit Institutions (3) | 130 300.00 | 86 031.00 | | 130 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 976.00 | 24 716.00 | | 10 976.00 |
DX Trade payables and related accounts | 356 532.00 | 161 540.00 | | 356 532.00 |
DY Tax and social security liabilities | 135 535.00 | 162 249.00 | | 135 535.00 |
DZ Fixed asset liabilities and related accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
EA Other liabilities | 1 549.00 | 3 589.00 | | 1 549.00 |
EC TOTAL (IV) | 637 451.00 | 440 685.00 | | 637 451.00 |
EE Grand total (I to V) | 840 504.00 | 618 671.00 | | 840 504.00 |
EG Accrued income and payables due within one year | 542 938.00 | 383 326.00 | | 542 938.00 |
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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 | 2 043 755.00 | | 2 043 755.00 | 2 043 755.00 |
FJ Net sales | 2 043 755.00 | | 2 043 755.00 | 2 043 755.00 |
FM Inventory production | | | 16 137.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 063 690.00 | |
FU Purchases of raw materials and other supplies | | | 988 939.00 | |
FV Inventory change (raw materials and supplies) | | | -22 338.00 | |
FW Other purchases and external expenses | | | 385 721.00 | |
FX Taxes, duties, and similar payments | | | 16 905.00 | |
FY Salaries and Wages | | | 390 897.00 | |
FZ Social Security Contributions | | | 204 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 1 999 998.00 | |
GG - OPERATING RESULT (I - II) | | | 63 692.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 139.00 | | |
HD Total exceptional income (VII) | | 1 139.00 | | |
HE Exceptional expenses on management operations | 2 453.00 | 967.00 | | 2 453.00 |
HF Exceptional expenses on capital transactions | | 772.00 | | |
HH Total exceptional expenses (VIII) | 2 453.00 | 1 739.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | -601.00 | | -2 453.00 |
HK Income tax | 11 473.00 | 10 918.00 | | 11 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 900.00 | 1 919 857.00 | | 2 063 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 835.00 | 1 872 769.00 | | 2 016 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 066.00 | 47 088.00 | | 47 066.00 |
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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 | 304 234.00 | | 67 414.00 | 304 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | 8 033.00 | 363 616.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 033.00 | 358 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 938.00 | | 67 316.00 | 298 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | 98.00 | 4 482.00 |
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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 | 207 794.00 | 34 371.00 | 8 033.00 | 207 794.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 980.00 | 34 371.00 | 8 033.00 | 206 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 399.00 | | 1 481.00 | 4 399.00 |
7B Total provisions for depreciation | 4 399.00 | | 1 481.00 | 4 399.00 |
7C Grand total | 4 399.00 | | 1 481.00 | 4 399.00 |
UE of which provisions and reversals: - Operating | | | 1 481.00 | |
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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 | 356 532.00 | 356 532.00 | | 356 532.00 |
8C Staff and Related Accounts | 16 600.00 | 16 600.00 | | 16 600.00 |
8D Social Security and Other Social Organizations | 63 060.00 | 63 060.00 | | 63 060.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 4 390.00 | 4 390.00 | | 4 390.00 |
UX Other trade receivables | 356 093.00 | 356 093.00 | | 356 093.00 |
UZ Social Security, other social security organizations | 10 021.00 | 10 021.00 | | 10 021.00 |
VA Doubtful or disputed receivables | 3 457.00 | 3 457.00 | | 3 457.00 |
VB VAT | 33 668.00 | 33 668.00 | | 33 668.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 130 167.00 | 35 654.00 | 94 513.00 | 130 167.00 |
VI Group and Associates | 10 976.00 | 10 976.00 | | 10 976.00 |
VJ Loans taken out during the year | 74 833.00 | | | 74 833.00 |
VK Loans repaid during the year | 30 697.00 | | | 30 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 516.00 | 8 516.00 | | 8 516.00 |
VS Prepaid expenses | 9 276.00 | 9 276.00 | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 422.00 | 425 422.00 | | 425 422.00 |
VW VAT | 51 502.00 | 51 502.00 | | 51 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 451.00 | 542 938.00 | 94 513.00 | 637 451.00 |
