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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 009.00 | 338.00 | 671.00 | 1 009.00 |
AR Technical installations, industrial equipment and tools | 700 442.00 | 217 985.00 | 482 457.00 | 700 442.00 |
AT Other tangible assets | 128 770.00 | 96 713.00 | 32 056.00 | 128 770.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 838 391.00 | 315 037.00 | 523 355.00 | 838 391.00 |
BN Goods in progress | 9 469.00 | | 9 469.00 | 9 469.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 176 097.00 | 1 893.00 | 174 204.00 | 176 097.00 |
BZ Other receivables | 34 141.00 | | 34 141.00 | 34 141.00 |
CF Cash and cash equivalents | 219 571.00 | | 219 571.00 | 219 571.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 443 601.00 | 1 893.00 | 441 708.00 | 443 601.00 |
CO Grand total (0 to V) | 1 281 992.00 | 316 929.00 | 965 063.00 | 1 281 992.00 |
CP Shares due in less than one year | 8 140.00 | | | 8 140.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 409 132.00 | 298 064.00 | | 409 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 519.00 | 126 068.00 | | 91 519.00 |
DJ Investment subsidies | 1 663.00 | 2 189.00 | | 1 663.00 |
DL TOTAL (I) | 512 215.00 | 436 221.00 | | 512 215.00 |
DU Loans and Debts from Credit Institutions (3) | 315 176.00 | 236 461.00 | | 315 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 21.00 | | 37.00 |
DW Advances and down payments received on current orders | 11 880.00 | 24 969.00 | | 11 880.00 |
DX Trade payables and related accounts | 60 882.00 | 146 443.00 | | 60 882.00 |
DY Tax and social security liabilities | 64 873.00 | 73 322.00 | | 64 873.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 452 848.00 | 481 935.00 | | 452 848.00 |
EE Grand total (I to V) | 965 063.00 | 918 157.00 | | 965 063.00 |
EG Accrued income and payables due within one year | 407 823.00 | 331 203.00 | | 407 823.00 |
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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 | 23 084.00 | | 23 084.00 | 23 084.00 |
FG Production sold - services | 741 317.00 | | 741 317.00 | 741 317.00 |
FJ Net sales | 764 401.00 | | 764 401.00 | 764 401.00 |
FM Inventory production | | | -9 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 142.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 799 543.00 | |
FS Purchases of goods (including customs duties) | | | 8 361.00 | |
FW Other purchases and external expenses | | | 244 178.00 | |
FX Taxes, duties, and similar payments | | | 19 404.00 | |
FY Salaries and Wages | | | 220 811.00 | |
FZ Social Security Contributions | | | 82 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 893.00 | |
GE Other Expenses | | | 20 205.00 | |
GF Total Operating Expenses (II) | | | 676 298.00 | |
GG - OPERATING RESULT (I - II) | | | 123 244.00 | |
GL Other interest and similar income | | | 5 179.00 | |
GP Total financial income (V) | | | 5 179.00 | |
GR Interest and similar expenses | | | 5 239.00 | |
GU Total financial expenses (VI) | | | 5 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 165.00 | 32 059.00 | | 22 165.00 |
A2 TOTAL ASSETS | 38 811.00 | 33 623.00 | | 38 811.00 |
HA Exceptional income from management transactions | | 299.00 | | |
HB Exceptional income from capital transactions | 526.00 | 1 539.00 | | 526.00 |
HD Total exceptional income (VII) | 526.00 | 1 838.00 | | 526.00 |
HE Exceptional expenses on management operations | 394.00 | 619.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | 1 586.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 2 205.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -367.00 | | -1 358.00 |
HK Income tax | 30 308.00 | 50 609.00 | | 30 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 248.00 | 1 038 115.00 | | 805 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 729.00 | 912 047.00 | | 713 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 519.00 | 126 068.00 | | 91 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 010.00 | 1 893.00 | 16 010.00 | 16 010.00 |
7B Total provisions for depreciation | 16 010.00 | 1 893.00 | 16 010.00 | 16 010.00 |
7C Grand total | 16 010.00 | 1 893.00 | 16 010.00 | 16 010.00 |
UE of which provisions and reversals: - Operating | | 1 893.00 | 16 010.00 | |
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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 | 60 882.00 | 60 882.00 | | 60 882.00 |
8C Staff and Related Accounts | 19 990.00 | 19 990.00 | | 19 990.00 |
8D Social Security and Other Social Organizations | 12 022.00 | 12 022.00 | | 12 022.00 |
UT Other financial assets | 8 140.00 | 8 140.00 | | 8 140.00 |
UX Other trade receivables | 171 554.00 | | | 171 554.00 |
UZ Social Security, other social security organizations | 2 328.00 | | | 2 328.00 |
VA Doubtful or disputed receivables | 4 542.00 | | | 4 542.00 |
VB VAT | 1 907.00 | | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 315 176.00 | 270 151.00 | 24 451.00 | 315 176.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 101 313.00 | | | 101 313.00 |
VM Income taxes | 29 534.00 | | | 29 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 901.00 | 218 901.00 | | 218 901.00 |
VW VAT | 30 075.00 | 30 075.00 | | 30 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 968.00 | 395 943.00 | 24 451.00 | 440 968.00 |
