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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 | 494.00 | 494.00 | | 494.00 |
AJ Other Intangible Assets | 833.00 | | 833.00 | 833.00 |
AR Technical installations, industrial equipment and tools | 34 113.00 | 26 023.00 | 8 091.00 | 34 113.00 |
AV Fixed assets in progress | 268 510.00 | 142 865.00 | 125 645.00 | 268 510.00 |
BF Loans | 4 220.00 | | 4 220.00 | 4 220.00 |
BH Other financial assets | 16 644.00 | | 16 644.00 | 16 644.00 |
BJ TOTAL (I) | 324 813.00 | 169 381.00 | 155 432.00 | 324 813.00 |
BL Raw materials, supplies | 21 325.00 | | 21 325.00 | 21 325.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 318 596.00 | | 318 596.00 | 318 596.00 |
BZ Other receivables | 84 895.00 | | 84 895.00 | 84 895.00 |
CF Cash and cash equivalents | 89 002.00 | | 89 002.00 | 89 002.00 |
CH Prepaid expenses | 21 526.00 | | 21 526.00 | 21 526.00 |
CJ TOTAL (II) | 535 517.00 | | 535 517.00 | 535 517.00 |
CO Grand total (0 to V) | 860 330.00 | 169 381.00 | 690 949.00 | 860 330.00 |
CP Shares due in less than one year | 4 220.00 | | | 4 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 316 953.00 | 214 839.00 | | 316 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 773.00 | 102 114.00 | | 18 773.00 |
DL TOTAL (I) | 344 141.00 | 325 368.00 | | 344 141.00 |
DU Loans and Debts from Credit Institutions (3) | 39 720.00 | 48 423.00 | | 39 720.00 |
DX Trade payables and related accounts | 154 934.00 | 214 708.00 | | 154 934.00 |
DY Tax and social security liabilities | 90 927.00 | 103 434.00 | | 90 927.00 |
EA Other liabilities | 61 226.00 | 47 517.00 | | 61 226.00 |
EC TOTAL (IV) | 346 808.00 | 414 083.00 | | 346 808.00 |
EE Grand total (I to V) | 690 949.00 | 739 450.00 | | 690 949.00 |
EG Accrued income and payables due within one year | 316 077.00 | 364 170.00 | | 316 077.00 |
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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 | | 8 238.00 | 8 238.00 | |
FG Production sold - services | 2 286 662.00 | | 2 286 662.00 | 2 286 662.00 |
FJ Net sales | 2 286 661.00 | 8 238.00 | 2 294 899.00 | 2 286 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 912.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 2 303 462.00 | |
FS Purchases of goods (including customs duties) | | | 8 073.00 | |
FU Purchases of raw materials and other supplies | | | 818 719.00 | |
FV Inventory change (raw materials and supplies) | | | 856.00 | |
FW Other purchases and external expenses | | | 486 584.00 | |
FX Taxes, duties, and similar payments | | | 17 376.00 | |
FY Salaries and Wages | | | 661 304.00 | |
FZ Social Security Contributions | | | 262 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 088.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 2 279 257.00 | |
GG - OPERATING RESULT (I - II) | | | 24 205.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 912.00 | 7 350.00 | | 7 912.00 |
A2 TOTAL ASSETS | 123 588.00 | 111 249.00 | | 123 588.00 |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HE Exceptional expenses on management operations | 5 172.00 | 4 975.00 | | 5 172.00 |
HG Exceptional depreciation and provisions | | 1 121.00 | | |
HH Total exceptional expenses (VIII) | 5 172.00 | 6 095.00 | | 5 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 982.00 | -6 095.00 | | -3 982.00 |
HK Income tax | | 32 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 652.00 | 2 385 897.00 | | 2 304 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 879.00 | 2 283 783.00 | | 2 285 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 773.00 | 102 114.00 | | 18 773.00 |
HP References: Equipment leasing | 11 561.00 | 15 455.00 | | 11 561.00 |
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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 | 318 288.00 | | 12 656.00 | 318 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 130.00 | 20 864.00 | |
I4 DECREASES Grand Total | | 6 130.00 | 324 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | 833.00 | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 840.00 | | 5 782.00 | 296 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 954.00 | | 6 040.00 | 20 954.00 |
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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 | 146 293.00 | 23 088.00 | | 146 293.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 799.00 | 23 088.00 | | 145 799.00 |
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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 | 154 934.00 | 154 934.00 | | 154 934.00 |
8C Staff and Related Accounts | 39 788.00 | 39 788.00 | | 39 788.00 |
8D Social Security and Other Social Organizations | 37 751.00 | 37 751.00 | | 37 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 226.00 | 61 226.00 | | 61 226.00 |
UP Loans | 4 220.00 | 4 220.00 | | 4 220.00 |
UT Other financial assets | 16 644.00 | | | 16 644.00 |
UX Other trade receivables | 318 596.00 | | | 318 596.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VB VAT | 12 071.00 | | | 12 071.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 39 658.00 | 8 927.00 | 30 731.00 | 39 658.00 |
VJ Loans taken out during the year | 8 689.00 | | | 8 689.00 |
VM Income taxes | 55 589.00 | | | 55 589.00 |
VP Miscellaneous | 16 684.00 | | | 16 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 21 526.00 | | | 21 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 881.00 | 429 237.00 | 16 644.00 | 445 881.00 |
VW VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 808.00 | 316 077.00 | 30 731.00 | 346 808.00 |
