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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 | 4 534.00 | 2 559.00 | 1 975.00 | 4 534.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 78 778.00 | 59 920.00 | 18 858.00 | 78 778.00 |
AR Technical installations, industrial equipment and tools | 178 247.00 | 146 373.00 | 31 875.00 | 178 247.00 |
AT Other tangible assets | 41 495.00 | 36 526.00 | 4 969.00 | 41 495.00 |
BH Other financial assets | 6 292.00 | | 6 292.00 | 6 292.00 |
BJ TOTAL (I) | 319 548.00 | 247 957.00 | 71 591.00 | 319 548.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 412 104.00 | | 412 104.00 | 412 104.00 |
BZ Other receivables | 30 809.00 | | 30 809.00 | 30 809.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 117 928.00 | | 117 928.00 | 117 928.00 |
CH Prepaid expenses | 31 110.00 | | 31 110.00 | 31 110.00 |
CJ TOTAL (II) | 701 950.00 | | 701 950.00 | 701 950.00 |
CO Grand total (0 to V) | 1 021 499.00 | 247 957.00 | 773 541.00 | 1 021 499.00 |
CP Shares due in less than one year | 6 292.00 | | | 6 292.00 |
CX Development or Research and Development Expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 193 258.00 | 170 224.00 | | 193 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 922.00 | 23 033.00 | | 59 922.00 |
DL TOTAL (I) | 271 626.00 | 211 704.00 | | 271 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 037.00 | 8 010.00 | | 7 037.00 |
DX Trade payables and related accounts | 176 599.00 | 149 443.00 | | 176 599.00 |
DY Tax and social security liabilities | 71 350.00 | 131 884.00 | | 71 350.00 |
EA Other liabilities | 246 930.00 | 240 000.00 | | 246 930.00 |
EC TOTAL (IV) | 501 916.00 | 529 337.00 | | 501 916.00 |
EE Grand total (I to V) | 773 541.00 | 741 041.00 | | 773 541.00 |
EG Accrued income and payables due within one year | 501 916.00 | 529 337.00 | | 501 916.00 |
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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 | 1 886 612.00 | 12 207.00 | 1 898 819.00 | 1 886 612.00 |
FJ Net sales | 1 886 612.00 | 12 207.00 | 1 898 819.00 | 1 886 612.00 |
FM Inventory production | | | -36 000.00 | |
FO Operating subsidies | | | 21 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 626.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 908 331.00 | |
FU Purchases of raw materials and other supplies | | | 821 102.00 | |
FV Inventory change (raw materials and supplies) | | | -28 000.00 | |
FW Other purchases and external expenses | | | 400 318.00 | |
FX Taxes, duties, and similar payments | | | 16 934.00 | |
FY Salaries and Wages | | | 402 717.00 | |
FZ Social Security Contributions | | | 215 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 411.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 841 089.00 | |
GG - OPERATING RESULT (I - II) | | | 67 242.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 721.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 626.00 | 864.00 | | 23 626.00 |
HB Exceptional income from capital transactions | 12 015.00 | | | 12 015.00 |
HD Total exceptional income (VII) | 12 015.00 | | | 12 015.00 |
HE Exceptional expenses on management operations | 137.00 | 4 630.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 4 630.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 879.00 | -4 630.00 | | 11 879.00 |
HK Income tax | 15 025.00 | 3 185.00 | | 15 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 108.00 | 2 080 972.00 | | 1 923 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 186.00 | 2 057 939.00 | | 1 863 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 922.00 | 23 033.00 | | 59 922.00 |
HP References: Equipment leasing | 35 296.00 | 29 382.00 | | 35 296.00 |
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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 | 283 353.00 | | 36 179.00 | 283 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 579.00 | | | 2 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 275.00 | |
I4 DECREASES Grand Total | | | 319 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 579.00 | |
IO DECREASES Total including other intangible assets | | | 12 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 757.00 | | 2 400.00 | 9 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 742.00 | | 33 779.00 | 264 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 275.00 | | | 6 275.00 |
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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 | 235 546.00 | 12 411.00 | | 235 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 579.00 | | | 2 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | 425.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 833.00 | 11 986.00 | | 230 833.00 |
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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 | 176 599.00 | 176 599.00 | | 176 599.00 |
8C Staff and Related Accounts | 11 015.00 | 11 015.00 | | 11 015.00 |
8D Social Security and Other Social Organizations | 29 801.00 | 29 801.00 | | 29 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 930.00 | 246 930.00 | | 246 930.00 |
UT Other financial assets | 6 292.00 | 6 292.00 | | 6 292.00 |
UX Other trade receivables | 412 104.00 | | | 412 104.00 |
UZ Social Security, other social security organizations | 10 113.00 | | | 10 113.00 |
VB VAT | 7 222.00 | | | 7 222.00 |
VI Group and Associates | 7 037.00 | 7 037.00 | | 7 037.00 |
VM Income taxes | 9 285.00 | | | 9 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189.00 | | | 4 189.00 |
VS Prepaid expenses | 31 110.00 | | | 31 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 314.00 | 480 314.00 | | 480 314.00 |
VW VAT | 25 224.00 | 25 224.00 | | 25 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 916.00 | 501 916.00 | | 501 916.00 |
