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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 | 9 820.00 | 9 820.00 | | 9 820.00 |
AH Goodwill | 6 099.00 | | 6 099.00 | 6 099.00 |
AN Land | 18 087.00 | | 18 087.00 | 18 087.00 |
AP Buildings | 299 358.00 | 224 985.00 | 74 374.00 | 299 358.00 |
AR Technical installations, industrial equipment and tools | 231 490.00 | 206 053.00 | 25 438.00 | 231 490.00 |
AT Other tangible assets | 560 654.00 | 414 305.00 | 146 349.00 | 560 654.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 125 809.00 | 855 162.00 | 270 647.00 | 1 125 809.00 |
BT Goods | 272 470.00 | | 272 470.00 | 272 470.00 |
BX Customers and related accounts | 1 599 123.00 | 11 527.00 | 1 587 596.00 | 1 599 123.00 |
BZ Other receivables | 47 895.00 | | 47 895.00 | 47 895.00 |
CF Cash and cash equivalents | 585 578.00 | | 585 578.00 | 585 578.00 |
CH Prepaid expenses | 13 568.00 | | 13 568.00 | 13 568.00 |
CJ TOTAL (II) | 2 518 634.00 | 11 527.00 | 2 507 107.00 | 2 518 634.00 |
CO Grand total (0 to V) | 3 644 442.00 | 866 689.00 | 2 777 754.00 | 3 644 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 717 045.00 | 717 045.00 | | 717 045.00 |
DH Retained earnings | -21 138.00 | -119 122.00 | | -21 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 138.00 | 97 984.00 | | 68 138.00 |
DL TOTAL (I) | 814 353.00 | 746 216.00 | | 814 353.00 |
DP Provisions for Risks | 32 062.00 | 32 008.00 | | 32 062.00 |
DR TOTAL (IV) | 32 062.00 | 32 008.00 | | 32 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 679.00 | 957 098.00 | | 856 679.00 |
DW Advances and down payments received on current orders | 161 124.00 | 174 232.00 | | 161 124.00 |
DX Trade payables and related accounts | 391 626.00 | 326 576.00 | | 391 626.00 |
DY Tax and social security liabilities | 506 047.00 | 416 465.00 | | 506 047.00 |
EA Other liabilities | 15 863.00 | 11 325.00 | | 15 863.00 |
EC TOTAL (IV) | 1 931 339.00 | 1 885 696.00 | | 1 931 339.00 |
EE Grand total (I to V) | 2 777 754.00 | 2 663 920.00 | | 2 777 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 5 815 129.00 | |
FJ Net sales | | | 5 815 129.00 | |
FQ Other income | | | 111 903.00 | |
FR Total operating income (I) | | | 5 927 032.00 | |
FS Purchases of goods (including customs duties) | | | 2 027 545.00 | |
FT Inventory change (goods) | | | 151 936.00 | |
FU Purchases of raw materials and other supplies | | | 62 279.00 | |
FW Other purchases and external expenses | | | 1 699 420.00 | |
FX Taxes, duties, and similar payments | | | 40 111.00 | |
FY Salaries and Wages | | | 1 295 369.00 | |
FZ Social Security Contributions | | | 487 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 729.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 5 859 486.00 | |
GG - OPERATING RESULT (I - II) | | | 67 545.00 | |
GP Total financial income (V) | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 6 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | 1 748.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 57 368.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | -55 621.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 935 827.00 | 4 734 609.00 | | 5 935 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867 689.00 | 4 636 625.00 | | 5 867 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 138.00 | 97 984.00 | | 68 138.00 |
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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 | 1 062 602.00 | | 83 736.00 | 1 062 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 20 529.00 | 1 125 809.00 | |
IO DECREASES Total including other intangible assets | | | 15 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 529.00 | 1 109 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 919.00 | | | 15 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 383.00 | | 83 736.00 | 1 046 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 790 777.00 | 84 914.00 | 20 529.00 | 790 777.00 |
PE DEPRECIATION Total including other intangible assets | 9 820.00 | | | 9 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 957.00 | 84 914.00 | 20 529.00 | 780 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 008.00 | 7 339.00 | 7 285.00 | 32 008.00 |
7C Grand total | 32 008.00 | 7 339.00 | 7 285.00 | 32 008.00 |
UE of which provisions and reversals: - Operating | | 7 339.00 | 7 285.00 | |
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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 | 391 626.00 | 391 626.00 | | 391 626.00 |
8D Social Security and Other Social Organizations | 506 047.00 | 506 047.00 | | 506 047.00 |
UY Staff and related accounts | 391 626.00 | 391 626.00 | | 391 626.00 |
UZ Social Security, other social security organizations | 506 047.00 | 506 047.00 | | 506 047.00 |
VC Group and associates | 872 542.00 | 872 542.00 | | 872 542.00 |
VI Group and Associates | 872 542.00 | 872 542.00 | | 872 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 215.00 | 1 770 215.00 | | 1 770 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 215.00 | 1 770 215.00 | | 1 770 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
