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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
AR Technical installations, industrial equipment and tools | 912 401.00 | 874 910.00 | 37 490.00 | 912 401.00 |
AT Other tangible assets | 309 198.00 | 208 921.00 | 100 277.00 | 309 198.00 |
BD Other fixed assets | 6 966.00 | | 6 966.00 | 6 966.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 232 720.00 | 1 087 437.00 | 145 284.00 | 1 232 720.00 |
BL Raw materials, supplies | 9 947.00 | | 9 947.00 | 9 947.00 |
BR Intermediate and finished products | 2 996.00 | | 2 996.00 | 2 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 013.00 | 2 102.00 | 203 911.00 | 206 013.00 |
BZ Other receivables | 14 622.00 | | 14 622.00 | 14 622.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 103 490.00 | | 103 490.00 | 103 490.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 489 826.00 | 2 102.00 | 487 725.00 | 489 826.00 |
CO Grand total (0 to V) | 1 722 547.00 | 1 089 538.00 | 633 008.00 | 1 722 547.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CR Shares due in more than one year | 2 521.00 | | | 2 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 392 183.00 | 391 344.00 | | 392 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 145.00 | 839.00 | | 16 145.00 |
DL TOTAL (I) | 496 328.00 | 480 183.00 | | 496 328.00 |
DU Loans and Debts from Credit Institutions (3) | 46 845.00 | 19 034.00 | | 46 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 3 753.00 | | 289.00 |
DX Trade payables and related accounts | 21 986.00 | 18 474.00 | | 21 986.00 |
DY Tax and social security liabilities | 66 262.00 | 67 200.00 | | 66 262.00 |
DZ Fixed asset liabilities and related accounts | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 136 681.00 | 108 461.00 | | 136 681.00 |
EE Grand total (I to V) | 633 008.00 | 588 643.00 | | 633 008.00 |
EG Accrued income and payables due within one year | 103 947.00 | 96 950.00 | | 103 947.00 |
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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 | 314 055.00 | | 314 055.00 | 314 055.00 |
FG Production sold - services | 292 726.00 | | 292 726.00 | 292 726.00 |
FJ Net sales | 606 780.00 | | 606 780.00 | 606 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 607 868.00 | |
FU Purchases of raw materials and other supplies | | | 147 194.00 | |
FV Inventory change (raw materials and supplies) | | | 2 203.00 | |
FW Other purchases and external expenses | | | 120 054.00 | |
FX Taxes, duties, and similar payments | | | 24 183.00 | |
FY Salaries and Wages | | | 171 585.00 | |
FZ Social Security Contributions | | | 75 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 070.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 596 359.00 | |
GG - OPERATING RESULT (I - II) | | | 11 509.00 | |
GO Net income from sales of marketable securities | | | 3 448.00 | |
GP Total financial income (V) | | | 3 448.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | 2 572.00 | | 1 087.00 |
A2 TOTAL ASSETS | 21 372.00 | 21 360.00 | | 21 372.00 |
HB Exceptional income from capital transactions | 2 300.00 | 4 000.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 4 000.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120.00 | 4 000.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 617.00 | 542 559.00 | | 613 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 471.00 | 541 720.00 | | 597 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 145.00 | 839.00 | | 16 145.00 |
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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 | 1 167 264.00 | | 88 324.00 | 1 167 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 516.00 | |
I4 DECREASES Grand Total | | 22 868.00 | 1 232 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 868.00 | 1 221 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 606.00 | | | 3 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 265.00 | | 88 202.00 | 1 156 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 394.00 | | 122.00 | 7 394.00 |
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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 | 1 054 234.00 | 56 070.00 | 22 868.00 | 1 054 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 628.00 | 56 070.00 | 22 868.00 | 1 050 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 102.00 | | | 2 102.00 |
7B Total provisions for depreciation | 2 102.00 | | | 2 102.00 |
7C Grand total | 2 102.00 | | | 2 102.00 |
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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 | 21 986.00 | 21 986.00 | | 21 986.00 |
8C Staff and Related Accounts | 26 162.00 | 26 162.00 | | 26 162.00 |
8D Social Security and Other Social Organizations | 23 533.00 | 23 533.00 | | 23 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 203 492.00 | | | 203 492.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 2 521.00 | | | 2 521.00 |
VB VAT | 681.00 | | | 681.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 46 788.00 | 14 055.00 | 30 962.00 | 46 788.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 221.00 | | | 12 221.00 |
VM Income taxes | 8 478.00 | | | 8 478.00 |
VP Miscellaneous | 5 346.00 | | | 5 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 146.00 | 12 146.00 | | 12 146.00 |
VS Prepaid expenses | 2 757.00 | | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 942.00 | 220 871.00 | 3 071.00 | 223 942.00 |
VW VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 681.00 | 103 947.00 | 30 962.00 | 136 681.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
