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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 | 934.00 | 934.00 | | 934.00 |
AP Buildings | 203 920.00 | 203 920.00 | | 203 920.00 |
AR Technical installations, industrial equipment and tools | 629 575.00 | 521 056.00 | 108 519.00 | 629 575.00 |
AT Other tangible assets | 105 116.00 | 103 288.00 | 1 828.00 | 105 116.00 |
AV Fixed assets in progress | 13 349.00 | | 13 349.00 | 13 349.00 |
BJ TOTAL (I) | 952 895.00 | 829 198.00 | 123 697.00 | 952 895.00 |
BL Raw materials, supplies | 39 600.00 | | 39 600.00 | 39 600.00 |
BT Goods | 275.00 | | 275.00 | 275.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 105 348.00 | 16 504.00 | 88 844.00 | 105 348.00 |
BZ Other receivables | 92 418.00 | 11 396.00 | 81 023.00 | 92 418.00 |
CF Cash and cash equivalents | 665 550.00 | | 665 550.00 | 665 550.00 |
CH Prepaid expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 912 436.00 | 27 900.00 | 884 537.00 | 912 436.00 |
CO Grand total (0 to V) | 1 865 331.00 | 857 098.00 | 1 008 233.00 | 1 865 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 260 000.00 | 200 000.00 | | 260 000.00 |
DH Retained earnings | 61 072.00 | 56 918.00 | | 61 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 963.00 | 64 154.00 | | 34 963.00 |
DL TOTAL (I) | 521 280.00 | 486 317.00 | | 521 280.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 388.00 | 245 388.00 | | 255 388.00 |
DW Advances and down payments received on current orders | 6 709.00 | 9 803.00 | | 6 709.00 |
DX Trade payables and related accounts | 97 538.00 | 163 737.00 | | 97 538.00 |
DY Tax and social security liabilities | 121 840.00 | 120 229.00 | | 121 840.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 486 953.00 | 539 156.00 | | 486 953.00 |
EE Grand total (I to V) | 1 008 233.00 | 1 025 474.00 | | 1 008 233.00 |
EG Accrued income and payables due within one year | 480 244.00 | 529 354.00 | | 480 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
EI Including equity loans | 255 388.00 | | | 255 388.00 |
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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 | 34 733.00 | | 34 733.00 | 34 733.00 |
FG Production sold - services | 721 551.00 | | 721 551.00 | 721 551.00 |
FJ Net sales | 756 283.00 | | 756 283.00 | 756 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 9 025.00 | |
FR Total operating income (I) | | | 765 734.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FV Inventory change (raw materials and supplies) | | | 8 690.00 | |
FW Other purchases and external expenses | | | 271 921.00 | |
FX Taxes, duties, and similar payments | | | 17 161.00 | |
FY Salaries and Wages | | | 316 549.00 | |
FZ Social Security Contributions | | | 92 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 276.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 728 667.00 | |
GG - OPERATING RESULT (I - II) | | | 37 067.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 2 104.00 | 14 444.00 | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 734.00 | 872 367.00 | | 765 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 771.00 | 808 212.00 | | 730 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 963.00 | 64 154.00 | | 34 963.00 |
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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 | 831 277.00 | | 141 144.00 | 831 277.00 |
I4 DECREASES Grand Total | 19 527.00 | | 952 895.00 | 19 527.00 |
IO DECREASES Total including other intangible assets | | | 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 527.00 | | 951 961.00 | 19 527.00 |
KD ACQUISITIONS Total including other intangible assets | 934.00 | | | 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 343.00 | | 141 144.00 | 830 343.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 527.00 | | | 19 527.00 |
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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 | 807 922.00 | 21 276.00 | | 807 922.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 988.00 | 21 276.00 | | 806 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 504.00 | | | 16 504.00 |
6X Other provisions for depreciation | 11 396.00 | | | 11 396.00 |
7B Total provisions for depreciation | 27 900.00 | | | 27 900.00 |
7C Grand total | 27 900.00 | | | 27 900.00 |
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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 | 97 538.00 | 97 538.00 | | 97 538.00 |
8C Staff and Related Accounts | 8 213.00 | 8 213.00 | | 8 213.00 |
8D Social Security and Other Social Organizations | 81 998.00 | 81 998.00 | | 81 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 105 348.00 | 105 348.00 | | 105 348.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 30 183.00 | 30 183.00 | | 30 183.00 |
VC Group and associates | 20 302.00 | 20 302.00 | | 20 302.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 255 388.00 | 255 388.00 | | 255 388.00 |
VM Income taxes | 31 974.00 | 31 974.00 | | 31 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 950.00 | 9 950.00 | | 9 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 944.00 | 9 944.00 | | 9 944.00 |
VS Prepaid expenses | 9 245.00 | 9 245.00 | | 9 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 011.00 | 207 011.00 | | 207 011.00 |
VW VAT | 21 678.00 | 21 678.00 | | 21 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 244.00 | 480 244.00 | | 480 244.00 |
