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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 | 68 455.00 | 60 859.00 | 7 595.00 | 68 455.00 |
AR Technical installations, industrial equipment and tools | 72 347.00 | 60 517.00 | 11 829.00 | 72 347.00 |
AT Other tangible assets | 2 010 581.00 | 1 293 579.00 | 717 001.00 | 2 010 581.00 |
AV Fixed assets in progress | 151 620.00 | | 151 620.00 | 151 620.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 2 312 434.00 | 1 414 956.00 | 897 477.00 | 2 312 434.00 |
BL Raw materials, supplies | 233 622.00 | | 233 622.00 | 233 622.00 |
BX Customers and related accounts | 611 193.00 | 1 000.00 | 610 193.00 | 611 193.00 |
BZ Other receivables | 678 234.00 | | 678 234.00 | 678 234.00 |
CF Cash and cash equivalents | 484 279.00 | | 484 279.00 | 484 279.00 |
CH Prepaid expenses | 127 541.00 | | 127 541.00 | 127 541.00 |
CJ TOTAL (II) | 2 134 871.00 | 1 000.00 | 2 133 871.00 | 2 134 871.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 4 447 307.00 | 1 415 956.00 | 3 031 350.00 | 4 447 307.00 |
CP Shares due in less than one year | 4 930.00 | | | 4 930.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 664 927.00 | | | 664 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 671.00 | | | 255 671.00 |
DL TOTAL (I) | 964 599.00 | | | 964 599.00 |
DU Loans and Debts from Credit Institutions (3) | 495 556.00 | | | 495 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 089.00 | | | 93 089.00 |
DX Trade payables and related accounts | 316 860.00 | | | 316 860.00 |
DY Tax and social security liabilities | 457 290.00 | | | 457 290.00 |
DZ Fixed asset liabilities and related accounts | 91 713.00 | | | 91 713.00 |
EB Prepaid income (2) | 612 080.00 | | | 612 080.00 |
EC TOTAL (IV) | 2 066 590.00 | | | 2 066 590.00 |
ED (V) | 160.00 | | | 160.00 |
EE Grand total (I to V) | 3 031 350.00 | | | 3 031 350.00 |
EG Accrued income and payables due within one year | 1 754 126.00 | | | 1 754 126.00 |
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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 | 280 989.00 | 7 324 236.00 | 7 605 225.00 | 280 989.00 |
FJ Net sales | 280 989.00 | 7 324 236.00 | 7 605 225.00 | 280 989.00 |
FO Operating subsidies | | | 3 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900 340.00 | |
FQ Other income | | | 136 262.00 | |
FR Total operating income (I) | | | 9 645 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 593 961.00 | |
FV Inventory change (raw materials and supplies) | | | -95 342.00 | |
FW Other purchases and external expenses | | | 4 185 152.00 | |
FX Taxes, duties, and similar payments | | | 93 669.00 | |
FY Salaries and Wages | | | 1 321 080.00 | |
FZ Social Security Contributions | | | 552 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1 601 695.00 | |
GF Total Operating Expenses (II) | | | 9 489 402.00 | |
GG - OPERATING RESULT (I - II) | | | 156 131.00 | |
GN Positive exchange differences | | | 6 061.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 6 156.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GS Negative differences of foreign exchange | | | 368.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 340.00 | | | 300 340.00 |
HA Exceptional income from management transactions | 25 087.00 | | | 25 087.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 205 088.00 | | | 205 088.00 |
HE Exceptional expenses on management operations | 6 091.00 | | | 6 091.00 |
HF Exceptional expenses on capital transactions | 120 613.00 | | | 120 613.00 |
HH Total exceptional expenses (VIII) | 126 704.00 | | | 126 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 383.00 | | | 78 383.00 |
HK Income tax | -17 317.00 | | | -17 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 856 778.00 | | | 9 856 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 601 107.00 | | | 9 601 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 671.00 | | | 255 671.00 |
HP References: Equipment leasing | 15 055.00 | | | 15 055.00 |
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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 | 1 988 236.00 | | 876 471.00 | 1 988 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 100.00 | 4 930.00 | |
I4 DECREASES Grand Total | 20 934.00 | 531 339.00 | 2 312 434.00 | 20 934.00 |
IO DECREASES Total including other intangible assets | | | 68 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 934.00 | 517 239.00 | 2 239 049.00 | 20 934.00 |
KD ACQUISITIONS Total including other intangible assets | 61 190.00 | | 7 265.00 | 61 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 471.00 | | 865 751.00 | 1 911 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 575.00 | | 3 455.00 | 15 575.00 |
NC DECREASES Transfers to advances and down payments | 20 934.00 | | | 20 934.00 |
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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 | 1 576 106.00 | 235 476.00 | 396 625.00 | 1 576 106.00 |
PE DEPRECIATION Total including other intangible assets | 50 527.00 | 10 331.00 | | 50 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 578.00 | 225 144.00 | 396 625.00 | 1 525 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600 000.00 | 1 000.00 | 1 600 000.00 | 1 600 000.00 |
7B Total provisions for depreciation | 1 600 000.00 | 1 000.00 | 1 600 000.00 | 1 600 000.00 |
7C Grand total | 1 600 000.00 | 1 000.00 | 1 600 000.00 | 1 600 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 1 600 000.00 | |
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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 | 316 860.00 | 316 860.00 | | 316 860.00 |
8C Staff and Related Accounts | 247 815.00 | 247 815.00 | | 247 815.00 |
8D Social Security and Other Social Organizations | 199 988.00 | 199 988.00 | | 199 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 713.00 | 91 713.00 | | 91 713.00 |
8L Deferred income | 612 080.00 | 612 080.00 | | 612 080.00 |
UT Other financial assets | 4 930.00 | 4 930.00 | | 4 930.00 |
UX Other trade receivables | 609 993.00 | | | 609 993.00 |
UZ Social Security, other social security organizations | 38 588.00 | | | 38 588.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 334 085.00 | | | 334 085.00 |
VH Loans with a maturity of more than one year at origin | 495 556.00 | 183 092.00 | 312 464.00 | 495 556.00 |
VI Group and Associates | 93 089.00 | 93 089.00 | | 93 089.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 59 381.00 | | | 59 381.00 |
VM Income taxes | 179 731.00 | | | 179 731.00 |
VP Miscellaneous | 11 570.00 | | | 11 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 286.00 | 9 286.00 | | 9 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 260.00 | | | 114 260.00 |
VS Prepaid expenses | 127 541.00 | | | 127 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 899.00 | 1 420 699.00 | 1 200.00 | 1 421 899.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 590.00 | 1 754 126.00 | 312 464.00 | 2 066 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 71 458.00 | | | 71 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 246.00 | | | 94 246.00 |
ST Other accounts | 2 158 909.00 | | | 2 158 909.00 |
XQ Rental, rental and co-ownership charges | 1 102 100.00 | | | 1 102 100.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 260 798.00 | | | 260 798.00 |
YT Subcontracting | 216 609.00 | | | 216 609.00 |
YU External personnel | 613 287.00 | | | 613 287.00 |
YW Business tax | 22 211.00 | | | 22 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 669.00 | | | 93 669.00 |
YY Amount of VAT collected | 12 969.00 | | | 12 969.00 |
YZ Total deductible VAT on goods and services | 227 284.00 | | | 227 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 185 152.00 | | | 4 185 152.00 |
