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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 | 5 445.00 | 4 295.00 | 1 149.00 | 5 445.00 |
AR Technical installations, industrial equipment and tools | 203 217.00 | 114 261.00 | 88 956.00 | 203 217.00 |
AT Other tangible assets | 189 471.00 | 100 011.00 | 89 461.00 | 189 471.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 416 564.00 | 218 567.00 | 197 997.00 | 416 564.00 |
BL Raw materials, supplies | 200 431.00 | 4 685.00 | 195 746.00 | 200 431.00 |
BX Customers and related accounts | 301 515.00 | 6 064.00 | 295 452.00 | 301 515.00 |
BZ Other receivables | 10 960.00 | | 10 960.00 | 10 960.00 |
CF Cash and cash equivalents | 258 560.00 | | 258 560.00 | 258 560.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 778 909.00 | 10 749.00 | 768 160.00 | 778 909.00 |
CO Grand total (0 to V) | 1 195 473.00 | 229 316.00 | 966 157.00 | 1 195 473.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 15 248.00 | | | 15 248.00 |
DG Other reserves | 201 196.00 | | | 201 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 612.00 | | | 95 612.00 |
DL TOTAL (I) | 422 055.00 | | | 422 055.00 |
DU Loans and Debts from Credit Institutions (3) | 216 562.00 | | | 216 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 900.00 | | | 25 900.00 |
DW Advances and down payments received on current orders | 79 428.00 | | | 79 428.00 |
DX Trade payables and related accounts | 151 924.00 | | | 151 924.00 |
DY Tax and social security liabilities | 70 006.00 | | | 70 006.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 544 101.00 | | | 544 101.00 |
EE Grand total (I to V) | 966 157.00 | | | 966 157.00 |
EG Accrued income and payables due within one year | 316 022.00 | | | 316 022.00 |
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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 | 1 279 132.00 | | 1 279 132.00 | 1 279 132.00 |
FG Production sold - services | 501 955.00 | | 501 955.00 | 501 955.00 |
FJ Net sales | 1 781 086.00 | | 1 781 086.00 | 1 781 086.00 |
FM Inventory production | | | -13 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 097.00 | |
FQ Other income | | | 44 422.00 | |
FR Total operating income (I) | | | 1 839 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 179.00 | |
FV Inventory change (raw materials and supplies) | | | -33 872.00 | |
FW Other purchases and external expenses | | | 193 943.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 325 987.00 | |
FZ Social Security Contributions | | | 127 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 684.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 737 110.00 | |
GG - OPERATING RESULT (I - II) | | | 102 395.00 | |
GL Other interest and similar income | | | 26 205.00 | |
GP Total financial income (V) | | | 26 205.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 992.00 | | | 19 992.00 |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 5 618.00 | | | 5 618.00 |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 5 833.00 | | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 761.00 | | | -4 761.00 |
HK Income tax | 25 930.00 | | | 25 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 783.00 | | | 1 866 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 171.00 | | | 1 771 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 612.00 | | | 95 612.00 |
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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 | 341 629.00 | | 79 497.00 | 341 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 18 430.00 | |
I4 DECREASES Grand Total | | 4 561.00 | 416 564.00 | |
IO DECREASES Total including other intangible assets | | | 5 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 540.00 | 392 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 445.00 | | | 5 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 732.00 | | 79 497.00 | 317 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 452.00 | | | 18 452.00 |
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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 | 181 336.00 | 41 771.00 | 4 540.00 | 181 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | 947.00 | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 987.00 | 40 825.00 | 4 540.00 | 177 987.00 |
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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 | 151 924.00 | 151 924.00 | | 151 924.00 |
8C Staff and Related Accounts | 38 202.00 | 38 202.00 | | 38 202.00 |
8D Social Security and Other Social Organizations | 27 099.00 | 27 099.00 | | 27 099.00 |
8E Income Taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 301 515.00 | 301 515.00 | | 301 515.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 216 562.00 | 67 911.00 | 148 651.00 | 216 562.00 |
VI Group and Associates | 25 900.00 | 25 900.00 | | 25 900.00 |
VJ Loans taken out during the year | 73 900.00 | | | 73 900.00 |
VK Loans repaid during the year | 47 202.00 | | | 47 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 602.00 | 7 602.00 | | 7 602.00 |
VS Prepaid expenses | 7 443.00 | 7 443.00 | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 318.00 | 319 918.00 | 2 400.00 | 322 318.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 673.00 | 316 022.00 | 148 651.00 | 464 673.00 |
