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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 | 149 810.00 | 136 224.00 | 13 586.00 | 149 810.00 |
AN Land | 55 999.00 | | 55 999.00 | 55 999.00 |
AP Buildings | 230 014.00 | 59 117.00 | 170 898.00 | 230 014.00 |
AR Technical installations, industrial equipment and tools | 138 055.00 | 110 868.00 | 27 187.00 | 138 055.00 |
AT Other tangible assets | 1 078 011.00 | 897 978.00 | 180 033.00 | 1 078 011.00 |
BD Other fixed assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BF Loans | 26 837.00 | | 26 837.00 | 26 837.00 |
BH Other financial assets | 12 364.00 | | 12 364.00 | 12 364.00 |
BJ TOTAL (I) | 1 695 765.00 | 1 204 187.00 | 491 578.00 | 1 695 765.00 |
BL Raw materials, supplies | 7 331.00 | | 7 331.00 | 7 331.00 |
BP Services in progress | 133 126.00 | | 133 126.00 | 133 126.00 |
BX Customers and related accounts | 1 829 328.00 | | 1 829 328.00 | 1 829 328.00 |
BZ Other receivables | 133 501.00 | | 133 501.00 | 133 501.00 |
CF Cash and cash equivalents | 158 079.00 | | 158 079.00 | 158 079.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 2 270 009.00 | | 2 270 009.00 | 2 270 009.00 |
CO Grand total (0 to V) | 3 965 774.00 | 1 204 187.00 | 2 761 587.00 | 3 965 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 27 200.00 | | | 27 200.00 |
DG Other reserves | 498 427.00 | | | 498 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 381.00 | | | 179 381.00 |
DL TOTAL (I) | 1 125 009.00 | | | 1 125 009.00 |
DU Loans and Debts from Credit Institutions (3) | 206 744.00 | | | 206 744.00 |
DX Trade payables and related accounts | 407 992.00 | | | 407 992.00 |
DY Tax and social security liabilities | 565 150.00 | | | 565 150.00 |
EA Other liabilities | 248 261.00 | | | 248 261.00 |
EB Prepaid income (2) | 208 432.00 | | | 208 432.00 |
EC TOTAL (IV) | 1 636 578.00 | | | 1 636 578.00 |
EE Grand total (I to V) | 2 761 587.00 | | | 2 761 587.00 |
EG Accrued income and payables due within one year | 1 533 094.00 | | | 1 533 094.00 |
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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 | 3 780 221.00 | 1 312 699.00 | 5 092 920.00 | 3 780 221.00 |
FJ Net sales | 3 780 221.00 | 1 312 699.00 | 5 092 920.00 | 3 780 221.00 |
FM Inventory production | | | 78 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 264.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 214 320.00 | |
FU Purchases of raw materials and other supplies | | | 12 872.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 2 026 836.00 | |
FX Taxes, duties, and similar payments | | | 122 182.00 | |
FY Salaries and Wages | | | 1 861 760.00 | |
FZ Social Security Contributions | | | 932 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 664.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 5 087 893.00 | |
GG - OPERATING RESULT (I - II) | | | 126 427.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 141.00 | |
GN Positive exchange differences | | | 6 731.00 | |
GP Total financial income (V) | | | 6 901.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 264.00 | | | 43 264.00 |
HB Exceptional income from capital transactions | 20 102.00 | | | 20 102.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 80 102.00 | | | 80 102.00 |
HE Exceptional expenses on management operations | 3 578.00 | | | 3 578.00 |
HF Exceptional expenses on capital transactions | 23 749.00 | | | 23 749.00 |
HH Total exceptional expenses (VIII) | 27 326.00 | | | 27 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 776.00 | | | 52 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 323.00 | | | 5 301 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 942.00 | | | 5 121 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 381.00 | | | 179 381.00 |
HP References: Equipment leasing | 3 156.00 | | | 3 156.00 |
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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 | 1 692 157.00 | 1 230.00 | 72 170.00 | 1 692 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 875.00 | |
I4 DECREASES Grand Total | | 69 793.00 | 1 695 765.00 | |
IO DECREASES Total including other intangible assets | | | 149 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 793.00 | 1 502 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 735.00 | | 13 074.00 | 136 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 776.00 | | 59 096.00 | 1 512 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 645.00 | 1 230.00 | | 42 645.00 |
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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 | 1 140 069.00 | 130 664.00 | 66 546.00 | 1 140 069.00 |
PE DEPRECIATION Total including other intangible assets | 122 398.00 | 13 826.00 | | 122 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 671.00 | 116 838.00 | 66 546.00 | 1 017 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UJ - Exceptional | | | 60 000.00 | |
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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 | 407 992.00 | 407 992.00 | | 407 992.00 |
8C Staff and Related Accounts | 88 965.00 | 88 965.00 | | 88 965.00 |
8D Social Security and Other Social Organizations | 228 311.00 | 228 311.00 | | 228 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 261.00 | 248 261.00 | | 248 261.00 |
8L Deferred income | 208 432.00 | 208 432.00 | | 208 432.00 |
UP Loans | 26 837.00 | | | 26 837.00 |
UT Other financial assets | 12 364.00 | | | 12 364.00 |
UX Other trade receivables | 1 790 074.00 | | | 1 790 074.00 |
UZ Social Security, other social security organizations | 6 890.00 | | | 6 890.00 |
VA Doubtful or disputed receivables | 39 255.00 | | | 39 255.00 |
VB VAT | 51 116.00 | | | 51 116.00 |
VH Loans with a maturity of more than one year at origin | 206 744.00 | 103 260.00 | 103 484.00 | 206 744.00 |
VJ Loans taken out during the year | 38 174.00 | | | 38 174.00 |
VK Loans repaid during the year | 117 907.00 | | | 117 907.00 |
VM Income taxes | 65 170.00 | | | 65 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 325.00 | | | 10 325.00 |
VS Prepaid expenses | 8 644.00 | | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 675.00 | 1 971 474.00 | 39 201.00 | 2 010 675.00 |
VW VAT | 246 874.00 | 246 874.00 | | 246 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 578.00 | 1 533 094.00 | 103 484.00 | 1 636 578.00 |
