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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 | 14 470.00 | 8 316.00 | 6 154.00 | 14 470.00 |
AR Technical installations, industrial equipment and tools | 1 215 691.00 | 1 126 438.00 | 89 252.00 | 1 215 691.00 |
AT Other tangible assets | 794 845.00 | 661 162.00 | 133 683.00 | 794 845.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 2 028 492.00 | 1 795 917.00 | 232 576.00 | 2 028 492.00 |
BL Raw materials, supplies | 29 800.00 | | 29 800.00 | 29 800.00 |
BN Goods in progress | 580 553.00 | 20 079.00 | 560 474.00 | 580 553.00 |
BX Customers and related accounts | 1 439 072.00 | | 1 439 072.00 | 1 439 072.00 |
BZ Other receivables | 172 732.00 | | 172 732.00 | 172 732.00 |
CD Marketable securities | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 181 517.00 | | 181 517.00 | 181 517.00 |
CH Prepaid expenses | 47 134.00 | | 47 134.00 | 47 134.00 |
CJ TOTAL (II) | 2 452 032.00 | 20 079.00 | 2 431 953.00 | 2 452 032.00 |
CO Grand total (0 to V) | 4 480 525.00 | 1 815 996.00 | 2 664 529.00 | 4 480 525.00 |
CU Other investments | 1 007.00 | | 1 007.00 | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 471 194.00 | 471 194.00 | | 471 194.00 |
DH Retained earnings | -36 699.00 | | | -36 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 095.00 | -36 699.00 | | 218 095.00 |
DL TOTAL (I) | 916 589.00 | 698 494.00 | | 916 589.00 |
DQ Provisions for Expenses | 53 435.00 | 42 084.00 | | 53 435.00 |
DR TOTAL (IV) | 53 435.00 | 42 084.00 | | 53 435.00 |
DU Loans and Debts from Credit Institutions (3) | 92 567.00 | 147 236.00 | | 92 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 150 255.00 | | 133.00 |
DX Trade payables and related accounts | 822 139.00 | 941 137.00 | | 822 139.00 |
DY Tax and social security liabilities | 550 307.00 | 471 111.00 | | 550 307.00 |
EA Other liabilities | 84 389.00 | 98 997.00 | | 84 389.00 |
EB Prepaid income (2) | 144 970.00 | 416 162.00 | | 144 970.00 |
EC TOTAL (IV) | 1 694 505.00 | 2 224 899.00 | | 1 694 505.00 |
EE Grand total (I to V) | 2 664 529.00 | 2 965 477.00 | | 2 664 529.00 |
EG Accrued income and payables due within one year | 1 663 508.00 | 2 224 899.00 | | 1 663 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 857.00 | | | 2 857.00 |
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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 | 1 913.00 | | 1 913.00 | 1 913.00 |
FG Production sold - services | 2 726 137.00 | 2 817 406.00 | 5 543 544.00 | 2 726 137.00 |
FJ Net sales | 2 728 050.00 | 2 817 406.00 | 5 545 456.00 | 2 728 050.00 |
FM Inventory production | | | 28 958.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 331.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 5 583 375.00 | |
FU Purchases of raw materials and other supplies | | | 981 442.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 2 845 436.00 | |
FX Taxes, duties, and similar payments | | | 51 229.00 | |
FY Salaries and Wages | | | 974 397.00 | |
FZ Social Security Contributions | | | 394 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 351.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 5 389 283.00 | |
GG - OPERATING RESULT (I - II) | | | 194 092.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 331.00 | 13 714.00 | | 7 331.00 |
HA Exceptional income from management transactions | | 358.00 | | |
HD Total exceptional income (VII) | | 358.00 | | |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | 358.00 | | -786.00 |
HK Income tax | -27 246.00 | | | -27 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 583 375.00 | 5 229 110.00 | | 5 583 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365 281.00 | 5 265 809.00 | | 5 365 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 095.00 | -36 699.00 | | 218 095.00 |
HP References: Equipment leasing | 190 751.00 | 191 553.00 | | 190 751.00 |
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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 | 1 948 037.00 | | 80 495.00 | 1 948 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 3 487.00 | |
I4 DECREASES Grand Total | | 40.00 | 2 028 492.00 | |
IO DECREASES Total including other intangible assets | | | 14 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 470.00 | | | 14 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 080.00 | | 80 455.00 | 1 930 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487.00 | | 40.00 | 3 487.00 |
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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 | 1 681 412.00 | 114 505.00 | | 1 681 412.00 |
PE DEPRECIATION Total including other intangible assets | 5 498.00 | 2 818.00 | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 914.00 | 111 687.00 | | 1 675 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 084.00 | 11 351.00 | | 42 084.00 |
6N Inventories and work in progress | | 20 079.00 | | |
7B Total provisions for depreciation | | 20 079.00 | | |
7C Grand total | 42 084.00 | 31 430.00 | | 42 084.00 |
UE of which provisions and reversals: - Operating | | 31 430.00 | | |
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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 | 822 139.00 | 822 139.00 | | 822 139.00 |
8C Staff and Related Accounts | 186 305.00 | 186 305.00 | | 186 305.00 |
8D Social Security and Other Social Organizations | 217 880.00 | 217 880.00 | | 217 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 389.00 | 84 389.00 | | 84 389.00 |
8L Deferred income | 144 970.00 | 144 970.00 | | 144 970.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 1 439 072.00 | | | 1 439 072.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 26 426.00 | | | 26 426.00 |
VG Loans with a maturity of up to one year at origin | 2 857.00 | 2 857.00 | | 2 857.00 |
VH Loans with a maturity of more than one year at origin | 89 710.00 | 58 712.00 | 30 997.00 | 89 710.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 57 526.00 | | | 57 526.00 |
VM Income taxes | 74 953.00 | | | 74 953.00 |
VP Miscellaneous | 1 004.00 | | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 269.00 | 14 269.00 | | 14 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 189.00 | | | 70 189.00 |
VS Prepaid expenses | 47 134.00 | | | 47 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 419.00 | 1 658 939.00 | 2 480.00 | 1 661 419.00 |
VW VAT | 131 854.00 | 131 854.00 | | 131 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 505.00 | 1 663 508.00 | | 1 694 505.00 |
