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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AP Buildings | 6 098.00 | 4 026.00 | 2 072.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 372 367.00 | 293 896.00 | 78 472.00 | 372 367.00 |
AT Other tangible assets | 381 990.00 | 194 457.00 | 187 532.00 | 381 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 244.00 | | 14 244.00 | 14 244.00 |
BJ TOTAL (I) | 776 208.00 | 493 873.00 | 282 335.00 | 776 208.00 |
BL Raw materials, supplies | 9 408.00 | | 9 408.00 | 9 408.00 |
BP Services in progress | 270 958.00 | | 270 958.00 | 270 958.00 |
BX Customers and related accounts | 1 139 398.00 | | 1 139 398.00 | 1 139 398.00 |
BZ Other receivables | 170 698.00 | | 170 698.00 | 170 698.00 |
CF Cash and cash equivalents | 120 143.00 | | 120 143.00 | 120 143.00 |
CH Prepaid expenses | 10 614.00 | | 10 614.00 | 10 614.00 |
CJ TOTAL (II) | 1 721 220.00 | | 1 721 220.00 | 1 721 220.00 |
CO Grand total (0 to V) | 2 497 429.00 | 493 873.00 | 2 003 555.00 | 2 497 429.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 256 181.00 | 321 638.00 | | 256 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 624.00 | 234 543.00 | | 79 624.00 |
DL TOTAL (I) | 402 883.00 | 623 258.00 | | 402 883.00 |
DP Provisions for Risks | 58 112.00 | 27 000.00 | | 58 112.00 |
DR TOTAL (IV) | 58 112.00 | 27 000.00 | | 58 112.00 |
DU Loans and Debts from Credit Institutions (3) | 69 037.00 | 12 553.00 | | 69 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 228.00 | | 237.00 |
DX Trade payables and related accounts | 510 905.00 | 525 821.00 | | 510 905.00 |
DY Tax and social security liabilities | 573 207.00 | 569 643.00 | | 573 207.00 |
EA Other liabilities | 24.00 | 379.00 | | 24.00 |
EB Prepaid income (2) | 389 150.00 | 584 186.00 | | 389 150.00 |
EC TOTAL (IV) | 1 542 561.00 | 1 692 810.00 | | 1 542 561.00 |
EE Grand total (I to V) | 2 003 555.00 | 2 343 068.00 | | 2 003 555.00 |
EG Accrued income and payables due within one year | 1 487 579.00 | 1 692 810.00 | | 1 487 579.00 |
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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 | 3 980 886.00 | 3 766.00 | 3 984 652.00 | 3 980 886.00 |
FJ Net sales | 3 980 886.00 | 3 766.00 | 3 984 652.00 | 3 980 886.00 |
FM Inventory production | | | -198 010.00 | |
FN Capitalized production | | | 43 812.00 | |
FO Operating subsidies | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 321.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 868 779.00 | |
FU Purchases of raw materials and other supplies | | | 292 792.00 | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 1 804 551.00 | |
FX Taxes, duties, and similar payments | | | 53 434.00 | |
FY Salaries and Wages | | | 1 132 261.00 | |
FZ Social Security Contributions | | | 414 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 501.00 | |
GB Operating Expenses - Provisions | | | 31 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 800 945.00 | |
GG - OPERATING RESULT (I - II) | | | 67 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 426.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 024.00 | 3 252.00 | | 7 024.00 |
HB Exceptional income from capital transactions | 5 032.00 | 4 000.00 | | 5 032.00 |
HD Total exceptional income (VII) | 12 056.00 | 7 252.00 | | 12 056.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 17 354.00 | | | 17 354.00 |
HH Total exceptional expenses (VIII) | 17 354.00 | 1.00 | | 17 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 298.00 | 7 251.00 | | -5 298.00 |
HK Income tax | 1 790.00 | 61 811.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 835.00 | 4 421 625.00 | | 3 899 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 210.00 | 4 187 082.00 | | 3 820 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 624.00 | 234 543.00 | | 79 624.00 |
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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 | 841 836.00 | | 161 643.00 | 841 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 14 260.00 | |
I4 DECREASES Grand Total | | 227 271.00 | 776 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 271.00 | 760 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 668.00 | | 151 058.00 | 816 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 675.00 | | 10 585.00 | 23 675.00 |
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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 | 612 290.00 | 71 501.00 | 189 918.00 | 612 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 796.00 | 71 501.00 | 189 918.00 | 610 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 31 112.00 | | 27 000.00 |
7C Grand total | 27 000.00 | 31 112.00 | | 27 000.00 |
UE of which provisions and reversals: - Operating | | 31 112.00 | | |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 510 905.00 | 510 905.00 | | 510 905.00 |
8C Staff and Related Accounts | 201 376.00 | 201 376.00 | | 201 376.00 |
8D Social Security and Other Social Organizations | 135 421.00 | 135 421.00 | | 135 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 389 150.00 | 389 150.00 | | 389 150.00 |
UT Other financial assets | 14 244.00 | | | 14 244.00 |
UX Other trade receivables | 1 139 398.00 | | | 1 139 398.00 |
UZ Social Security, other social security organizations | 1 464.00 | | | 1 464.00 |
VB VAT | 72 347.00 | | | 72 347.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 68 848.00 | 13 866.00 | 54 982.00 | 68 848.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 92 380.00 | | | 92 380.00 |
VP Miscellaneous | 2 234.00 | | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 893.00 | 26 893.00 | | 26 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | | | 2 274.00 |
VS Prepaid expenses | 10 614.00 | | | 10 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 955.00 | 1 320 711.00 | 14 244.00 | 1 334 955.00 |
VW VAT | 209 516.00 | 209 516.00 | | 209 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 561.00 | 1 487 579.00 | 54 982.00 | 1 542 561.00 |
