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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 | 34 495.00 | 26 467.00 | 8 028.00 | 34 495.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 55 653.00 | 37 623.00 | 18 030.00 | 55 653.00 |
AR Technical installations, industrial equipment and tools | 330 430.00 | 271 911.00 | 58 519.00 | 330 430.00 |
AT Other tangible assets | 206 349.00 | 121 584.00 | 84 765.00 | 206 349.00 |
AV Fixed assets in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 683 145.00 | 457 585.00 | 225 560.00 | 683 145.00 |
BL Raw materials, supplies | 14 259.00 | | 14 259.00 | 14 259.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 329 380.00 | | 329 380.00 | 329 380.00 |
BZ Other receivables | 147 002.00 | | 147 002.00 | 147 002.00 |
CF Cash and cash equivalents | 319 289.00 | | 319 289.00 | 319 289.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 814 914.00 | | 814 914.00 | 814 914.00 |
CO Grand total (0 to V) | 1 498 058.00 | 457 585.00 | 1 040 473.00 | 1 498 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 907.00 | 525 907.00 | | 525 907.00 |
DD Legal reserve (1) | 12 577.00 | 5 035.00 | | 12 577.00 |
DG Other reserves | 93 296.00 | | | 93 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 304.00 | 150 838.00 | | 63 304.00 |
DL TOTAL (I) | 695 085.00 | 681 780.00 | | 695 085.00 |
DU Loans and Debts from Credit Institutions (3) | 21 662.00 | 128.00 | | 21 662.00 |
DX Trade payables and related accounts | 156 200.00 | 134 234.00 | | 156 200.00 |
DY Tax and social security liabilities | 167 527.00 | 118 866.00 | | 167 527.00 |
EC TOTAL (IV) | 345 389.00 | 253 227.00 | | 345 389.00 |
EE Grand total (I to V) | 1 040 473.00 | 935 008.00 | | 1 040 473.00 |
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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 | | | 18 890.00 | |
FD Production sold - goods | | | 1 775 721.00 | |
FJ Net sales | | | 1 794 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 798 512.00 | |
FS Purchases of goods (including customs duties) | | | 15 706.00 | |
FU Purchases of raw materials and other supplies | | | 251 127.00 | |
FV Inventory change (raw materials and supplies) | | | 2 552.00 | |
FW Other purchases and external expenses | | | 651 830.00 | |
FX Taxes, duties, and similar payments | | | 56 159.00 | |
FY Salaries and Wages | | | 439 266.00 | |
FZ Social Security Contributions | | | 242 237.00 | |
GB Operating Expenses - Provisions | | | 53 631.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 712 855.00 | |
GG - OPERATING RESULT (I - II) | | | 85 657.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 18 104.00 | | 22.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 105.00 | 18 104.00 | | 105.00 |
HE Exceptional expenses on management operations | 43.00 | 25.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 25.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 18 080.00 | | 62.00 |
HK Income tax | 22 344.00 | 50 424.00 | | 22 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 617.00 | 1 888 395.00 | | 1 798 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 313.00 | 1 737 557.00 | | 1 735 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 304.00 | 150 838.00 | | 63 304.00 |
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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 | 580 180.00 | | 105 794.00 | 580 180.00 |
I4 DECREASES Grand Total | | 2 830.00 | 683 145.00 | |
IO DECREASES Total including other intangible assets | | | 89 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 593 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 495.00 | | | 89 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 685.00 | | 105 794.00 | 490 685.00 |
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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 | 406 783.00 | 53 631.00 | 2 830.00 | 406 783.00 |
PE DEPRECIATION Total including other intangible assets | 21 168.00 | 5 298.00 | | 21 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 615.00 | 48 333.00 | 2 830.00 | 385 615.00 |
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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 | 156 200.00 | 156 200.00 | | 156 200.00 |
8C Staff and Related Accounts | 38 072.00 | 38 072.00 | | 38 072.00 |
8D Social Security and Other Social Organizations | 65 839.00 | 65 839.00 | | 65 839.00 |
UX Other trade receivables | 329 380.00 | 329 380.00 | | 329 380.00 |
UY Staff and related accounts | 738.00 | 738.00 | | 738.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 21 662.00 | 5 682.00 | 15 980.00 | 21 662.00 |
VJ Loans taken out during the year | 21 856.00 | | | 21 856.00 |
VK Loans repaid during the year | 451.00 | | | 451.00 |
VM Income taxes | 9 285.00 | 9 285.00 | | 9 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 803.00 | 48 803.00 | | 48 803.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 985.00 | 479 985.00 | | 479 985.00 |
VW VAT | 14 813.00 | 14 813.00 | | 14 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 389.00 | 329 409.00 | 15 980.00 | 345 389.00 |
