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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 | 11 134.00 | 3 336.00 | 14 470.00 |
AR Technical installations, industrial equipment and tools | 1 291 849.00 | 1 173 036.00 | 118 813.00 | 1 291 849.00 |
AT Other tangible assets | 994 573.00 | 761 729.00 | 232 844.00 | 994 573.00 |
BH Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
BJ TOTAL (I) | 2 307 552.00 | 1 945 899.00 | 361 652.00 | 2 307 552.00 |
BL Raw materials, supplies | 27 750.00 | | 27 750.00 | 27 750.00 |
BN Goods in progress | 1 166 130.00 | | 1 166 130.00 | 1 166 130.00 |
BX Customers and related accounts | 1 867 690.00 | 14 023.00 | 1 853 667.00 | 1 867 690.00 |
BZ Other receivables | 137 731.00 | | 137 731.00 | 137 731.00 |
CD Marketable securities | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 234 073.00 | | 234 073.00 | 234 073.00 |
CH Prepaid expenses | 47 329.00 | | 47 329.00 | 47 329.00 |
CJ TOTAL (II) | 3 481 927.00 | 14 023.00 | 3 467 904.00 | 3 481 927.00 |
CO Grand total (0 to V) | 5 789 478.00 | 1 959 922.00 | 3 829 556.00 | 5 789 478.00 |
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 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 602 589.00 | | | 602 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 732.00 | | | 230 732.00 |
DL TOTAL (I) | 1 097 321.00 | | | 1 097 321.00 |
DQ Provisions for Expenses | 75 818.00 | | | 75 818.00 |
DR TOTAL (IV) | 75 818.00 | | | 75 818.00 |
DU Loans and Debts from Credit Institutions (3) | 251 268.00 | | | 251 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 828 555.00 | | | 828 555.00 |
DY Tax and social security liabilities | 504 442.00 | | | 504 442.00 |
EA Other liabilities | 1 022 152.00 | | | 1 022 152.00 |
EC TOTAL (IV) | 2 656 417.00 | | | 2 656 417.00 |
EE Grand total (I to V) | 3 829 556.00 | | | 3 829 556.00 |
EG Accrued income and payables due within one year | 2 498 964.00 | | | 2 498 964.00 |
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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 | 4 242.00 | | 4 242.00 | 4 242.00 |
FG Production sold - services | 2 789 055.00 | 3 059 581.00 | 5 848 636.00 | 2 789 055.00 |
FJ Net sales | 2 793 297.00 | 3 059 581.00 | 5 852 878.00 | 2 793 297.00 |
FM Inventory production | | | 585 578.00 | |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 788.00 | |
FQ Other income | | | 7 711.00 | |
FR Total operating income (I) | | | 6 476 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 986.00 | |
FV Inventory change (raw materials and supplies) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 3 057 573.00 | |
FX Taxes, duties, and similar payments | | | 60 677.00 | |
FY Salaries and Wages | | | 1 066 120.00 | |
FZ Social Security Contributions | | | 411 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 383.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 6 198 620.00 | |
GG - OPERATING RESULT (I - II) | | | 277 756.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 709.00 | | | 8 709.00 |
HA Exceptional income from management transactions | 2 550.00 | | | 2 550.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | | | 3 050.00 |
HK Income tax | 47 510.00 | | | 47 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 479 426.00 | | | 6 479 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248 694.00 | | | 6 248 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 732.00 | | | 230 732.00 |
HP References: Equipment leasing | 181 978.00 | | | 181 978.00 |
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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 | 2 028 492.00 | | 290 094.00 | 2 028 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 6 660.00 | |
I4 DECREASES Grand Total | | 11 035.00 | 2 307 552.00 | |
IO DECREASES Total including other intangible assets | | | 14 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 995.00 | 2 286 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 470.00 | | | 14 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 535.00 | | 286 881.00 | 2 010 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487.00 | | 3 213.00 | 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 | 1 795 917.00 | 160 978.00 | 10 995.00 | 1 795 917.00 |
PE DEPRECIATION Total including other intangible assets | 8 316.00 | 2 818.00 | | 8 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 600.00 | 158 159.00 | 10 995.00 | 1 787 600.00 |
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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 | 53 435.00 | 22 383.00 | | 53 435.00 |
6N Inventories and work in progress | 20 079.00 | | 20 079.00 | 20 079.00 |
6T Receivables | | 14 023.00 | | |
7B Total provisions for depreciation | 20 079.00 | 14 023.00 | 20 079.00 | 20 079.00 |
7C Grand total | 73 514.00 | 36 406.00 | 20 079.00 | 73 514.00 |
UE of which provisions and reversals: - Operating | | 36 406.00 | 20 079.00 | |
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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 | 828 555.00 | 828 555.00 | | 828 555.00 |
8C Staff and Related Accounts | 231 730.00 | 231 730.00 | | 231 730.00 |
8D Social Security and Other Social Organizations | 251 323.00 | 251 323.00 | | 251 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 152.00 | 1 022 152.00 | | 1 022 152.00 |
UT Other financial assets | 5 653.00 | 5 653.00 | | 5 653.00 |
UX Other trade receivables | 1 850 862.00 | | | 1 850 862.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VA Doubtful or disputed receivables | 16 828.00 | | | 16 828.00 |
VB VAT | 109 314.00 | | | 109 314.00 |
VH Loans with a maturity of more than one year at origin | 251 268.00 | 93 815.00 | 157 453.00 | 251 268.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 241 469.00 | | | 241 469.00 |
VK Loans repaid during the year | 79 911.00 | | | 79 911.00 |
VM Income taxes | 26 370.00 | | | 26 370.00 |
VP Miscellaneous | 769.00 | | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VS Prepaid expenses | 47 329.00 | | | 47 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 402.00 | 2 041 575.00 | 16 828.00 | 2 058 402.00 |
VW VAT | 15 920.00 | 15 920.00 | | 15 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 417.00 | 2 498 964.00 | 157 453.00 | 2 656 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
