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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 461 212.00 | 437 291.00 | 23 921.00 | 461 212.00 |
AT Other tangible assets | 163 157.00 | 109 124.00 | 54 033.00 | 163 157.00 |
BJ TOTAL (I) | 624 369.00 | 546 415.00 | 77 954.00 | 624 369.00 |
BL Raw materials, supplies | 32 872.00 | | 32 872.00 | 32 872.00 |
BX Customers and related accounts | 387 912.00 | 58 772.00 | 329 140.00 | 387 912.00 |
BZ Other receivables | 33 543.00 | | 33 543.00 | 33 543.00 |
CD Marketable securities | 357 020.00 | | 357 020.00 | 357 020.00 |
CF Cash and cash equivalents | 305 063.00 | | 305 063.00 | 305 063.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 1 119 273.00 | 58 772.00 | 1 060 501.00 | 1 119 273.00 |
CO Grand total (0 to V) | 1 743 642.00 | 605 187.00 | 1 138 455.00 | 1 743 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 796 290.00 | 700 089.00 | | 796 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 216.00 | 96 200.00 | | 80 216.00 |
DL TOTAL (I) | 885 305.00 | 805 090.00 | | 885 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 268.00 | 8 329.00 | | 3 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 464.00 | 123 211.00 | | 112 464.00 |
DX Trade payables and related accounts | 43 391.00 | 48 466.00 | | 43 391.00 |
DY Tax and social security liabilities | 78 426.00 | 76 527.00 | | 78 426.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 253 149.00 | 256 533.00 | | 253 149.00 |
EE Grand total (I to V) | 1 138 455.00 | 1 061 623.00 | | 1 138 455.00 |
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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 | 914 352.00 | | 914 352.00 | 914 352.00 |
FJ Net sales | 914 352.00 | | 914 352.00 | 914 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 915 926.00 | |
FU Purchases of raw materials and other supplies | | | 424 057.00 | |
FV Inventory change (raw materials and supplies) | | | 9 391.00 | |
FW Other purchases and external expenses | | | 93 681.00 | |
FX Taxes, duties, and similar payments | | | 8 480.00 | |
FY Salaries and Wages | | | 190 125.00 | |
FZ Social Security Contributions | | | 102 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 772.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 859 647.00 | |
GG - OPERATING RESULT (I - II) | | | 56 278.00 | |
GL Other interest and similar income | | | 24 999.00 | |
GP Total financial income (V) | | | 24 999.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182.00 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HE Exceptional expenses on management operations | 105.00 | 17 628.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 17 628.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -17 446.00 | | -105.00 |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 925.00 | 912 784.00 | | 940 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 709.00 | 816 583.00 | | 860 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 216.00 | 96 200.00 | | 80 216.00 |
HQ References: Real Estate Leasing | 5 363.00 | 5 363.00 | | 5 363.00 |
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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 | 559 134.00 | | 65 235.00 | 559 134.00 |
I4 DECREASES Grand Total | | | 624 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 134.00 | | 65 235.00 | 559 134.00 |
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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 | 514 643.00 | 31 772.00 | | 514 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 643.00 | 31 772.00 | | 514 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 772.00 | | | 58 772.00 |
7B Total provisions for depreciation | 58 772.00 | | | 58 772.00 |
7C Grand total | 58 772.00 | | | 58 772.00 |
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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 | 43 391.00 | 43 391.00 | | 43 391.00 |
8C Staff and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
8D Social Security and Other Social Organizations | 29 530.00 | 29 530.00 | | 29 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 317 621.00 | | | 317 621.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
UZ Social Security, other social security organizations | 2 018.00 | | | 2 018.00 |
VA Doubtful or disputed receivables | 70 291.00 | | | 70 291.00 |
VB VAT | 15 463.00 | | | 15 463.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 3 080.00 | 3 080.00 | | 3 080.00 |
VI Group and Associates | 112 464.00 | 112 464.00 | | 112 464.00 |
VK Loans repaid during the year | 5 079.00 | | | 5 079.00 |
VM Income taxes | 13 979.00 | | | 13 979.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | | | 1 265.00 |
VS Prepaid expenses | 2 862.00 | | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 318.00 | 354 027.00 | 70 291.00 | 424 318.00 |
VW VAT | 44 158.00 | 44 158.00 | | 44 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 149.00 | 253 149.00 | | 253 149.00 |
