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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 | 13 670.00 | 1 355.00 | 12 315.00 | 13 670.00 |
AR Technical installations, industrial equipment and tools | 42 709.00 | 16 093.00 | 26 616.00 | 42 709.00 |
AT Other tangible assets | 66 435.00 | 28 242.00 | 38 193.00 | 66 435.00 |
BB Receivables related to investments | | | 5.00 | |
BD Other fixed assets | | | 5.00 | |
BJ TOTAL (I) | 122 814.00 | 45 690.00 | 77 124.00 | 122 814.00 |
BL Raw materials, supplies | 782 450.00 | | 782 450.00 | 782 450.00 |
BN Goods in progress | 2 209.00 | | 2 209.00 | 2 209.00 |
BR Intermediate and finished products | 110 160.00 | | 110 160.00 | 110 160.00 |
BX Customers and related accounts | 1 269 759.00 | 7 303.00 | 1 262 456.00 | 1 269 759.00 |
BZ Other receivables | 277 060.00 | | 277 060.00 | 277 060.00 |
CF Cash and cash equivalents | 200 024.00 | | 200 024.00 | 200 024.00 |
CH Prepaid expenses | 9 613.00 | | 9 613.00 | 9 613.00 |
CJ TOTAL (II) | 2 651 275.00 | 7 303.00 | 2 643 972.00 | 2 651 275.00 |
CO Grand total (0 to V) | 2 774 089.00 | 52 993.00 | 2 721 096.00 | 2 774 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 668.00 | | | 668.00 |
DG Other reserves | 12 697.00 | | | 12 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 857.00 | 13 366.00 | | 564 857.00 |
DL TOTAL (I) | 728 223.00 | 163 366.00 | | 728 223.00 |
DU Loans and Debts from Credit Institutions (3) | 68 250.00 | | | 68 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 119.00 | 728 371.00 | | 772 119.00 |
DX Trade payables and related accounts | 623 102.00 | 285 942.00 | | 623 102.00 |
DY Tax and social security liabilities | 501 525.00 | 752 163.00 | | 501 525.00 |
EB Prepaid income (2) | 27 877.00 | 34 048.00 | | 27 877.00 |
EC TOTAL (IV) | 1 992 873.00 | 1 800 524.00 | | 1 992 873.00 |
EE Grand total (I to V) | 2 721 096.00 | 1 963 890.00 | | 2 721 096.00 |
EG Accrued income and payables due within one year | 1 152 504.00 | 1 072 153.00 | | 1 152 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 231 951.00 | 635 686.00 | 1 867 637.00 | 1 231 951.00 |
FG Production sold - services | 2 893 594.00 | 648 128.00 | 3 541 722.00 | 2 893 594.00 |
FJ Net sales | 4 125 545.00 | 1 283 814.00 | 5 409 359.00 | 4 125 545.00 |
FM Inventory production | | | -41 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 488.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 384 257.00 | |
FU Purchases of raw materials and other supplies | | | 2 173 477.00 | |
FV Inventory change (raw materials and supplies) | | | -477 678.00 | |
FW Other purchases and external expenses | | | 1 528 319.00 | |
FX Taxes, duties, and similar payments | | | 78 789.00 | |
FY Salaries and Wages | | | 1 237 170.00 | |
FZ Social Security Contributions | | | 494 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 303.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 5 064 400.00 | |
GG - OPERATING RESULT (I - II) | | | 319 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 8 141.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 8 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 488.00 | 3 269.00 | | 16 488.00 |
HB Exceptional income from capital transactions | 24 042.00 | | | 24 042.00 |
HD Total exceptional income (VII) | 24 042.00 | | | 24 042.00 |
HF Exceptional expenses on capital transactions | 2 073.00 | 15 334.00 | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | 15 334.00 | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 969.00 | -15 334.00 | | 21 969.00 |
HK Income tax | -231 216.00 | | | -231 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 408 330.00 | 5 028 809.00 | | 5 408 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 473.00 | 5 015 443.00 | | 4 843 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 857.00 | 13 366.00 | | 564 857.00 |
HQ References: Real Estate Leasing | 105 332.00 | 90 284.00 | | 105 332.00 |
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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 | 98 044.00 | | 28 101.00 | 98 044.00 |
I4 DECREASES Grand Total | | 3 330.00 | 122 814.00 | |
IO DECREASES Total including other intangible assets | | 1 330.00 | 13 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 109 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 044.00 | | 28 101.00 | 83 044.00 |
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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 | 24 226.00 | 22 721.00 | 1 257.00 | 24 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 871.00 | 22 721.00 | 1 257.00 | 22 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 772 119.00 | | 772 119.00 | 772 119.00 |
8B Suppliers and Related Accounts | 623 102.00 | 623 102.00 | | 623 102.00 |
8C Staff and Related Accounts | 139 978.00 | 139 978.00 | | 139 978.00 |
8D Social Security and Other Social Organizations | 270 109.00 | 270 109.00 | | 270 109.00 |
8L Deferred income | 27 877.00 | 27 877.00 | | 27 877.00 |
UX Other trade receivables | 1 260 667.00 | | | 1 260 667.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
UZ Social Security, other social security organizations | 963.00 | | | 963.00 |
VA Doubtful or disputed receivables | 9 092.00 | | | 9 092.00 |
VB VAT | 44 623.00 | | | 44 623.00 |
VG Loans with a maturity of up to one year at origin | 68 250.00 | | 68 250.00 | 68 250.00 |
VJ Loans taken out during the year | 68 250.00 | | | 68 250.00 |
VM Income taxes | 231 216.00 | | | 231 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 617.00 | 6 617.00 | | 6 617.00 |
VS Prepaid expenses | 9 613.00 | | | 9 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 432.00 | 1 556 432.00 | | 1 556 432.00 |
VW VAT | 84 821.00 | 84 821.00 | | 84 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 873.00 | 1 152 504.00 | 840 369.00 | 1 992 873.00 |
