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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 1 582.00 | | 1 582.00 | 1 582.00 |
AR Technical installations, industrial equipment and tools | 769 499.00 | 738 078.00 | 31 421.00 | 769 499.00 |
AT Other tangible assets | 316 467.00 | 294 023.00 | 22 444.00 | 316 467.00 |
BH Other financial assets | 9 693.00 | | 9 693.00 | 9 693.00 |
BJ TOTAL (I) | 1 097 961.00 | 1 032 821.00 | 65 141.00 | 1 097 961.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BN Goods in progress | 76 796.00 | | 76 796.00 | 76 796.00 |
BX Customers and related accounts | 704 054.00 | | 704 054.00 | 704 054.00 |
BZ Other receivables | 91 741.00 | | 91 741.00 | 91 741.00 |
CF Cash and cash equivalents | 145 895.00 | | 145 895.00 | 145 895.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 1 027 619.00 | | 1 027 619.00 | 1 027 619.00 |
CO Grand total (0 to V) | 2 125 580.00 | 1 032 821.00 | 1 092 760.00 | 2 125 580.00 |
CP Shares due in less than one year | 9 693.00 | | | 9 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 413 873.00 | 39 084.00 | | 413 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 134.00 | 374 789.00 | | 208 134.00 |
DL TOTAL (I) | 674 807.00 | 466 673.00 | | 674 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 778.00 | 14 778.00 | | 14 778.00 |
DX Trade payables and related accounts | 337 341.00 | 599 797.00 | | 337 341.00 |
DY Tax and social security liabilities | 63 937.00 | 161 847.00 | | 63 937.00 |
EA Other liabilities | 1 897.00 | | | 1 897.00 |
EC TOTAL (IV) | 417 952.00 | 782 051.00 | | 417 952.00 |
EE Grand total (I to V) | 1 092 760.00 | 1 248 724.00 | | 1 092 760.00 |
EG Accrued income and payables due within one year | 417 952.00 | 782 051.00 | | 417 952.00 |
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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 | 2 188 863.00 | | 2 188 863.00 | 2 188 863.00 |
FJ Net sales | 2 188 863.00 | | 2 188 863.00 | 2 188 863.00 |
FM Inventory production | | | 31 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 221 452.00 | |
FU Purchases of raw materials and other supplies | | | 340 059.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 1 179 574.00 | |
FX Taxes, duties, and similar payments | | | 17 392.00 | |
FY Salaries and Wages | | | 276 467.00 | |
FZ Social Security Contributions | | | 128 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 671.00 | |
GE Other Expenses | | | 6 556.00 | |
GF Total Operating Expenses (II) | | | 1 997 664.00 | |
GG - OPERATING RESULT (I - II) | | | 223 788.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 1 228.00 | | 1 100.00 |
HA Exceptional income from management transactions | 1 695.00 | | | 1 695.00 |
HD Total exceptional income (VII) | 1 695.00 | | | 1 695.00 |
HE Exceptional expenses on management operations | | 1 321.00 | | |
HH Total exceptional expenses (VIII) | | 1 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | -1 321.00 | | 1 695.00 |
HK Income tax | 16 724.00 | | | 16 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 147.00 | 2 387 691.00 | | 2 223 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 013.00 | 2 012 902.00 | | 2 015 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 134.00 | 374 789.00 | | 208 134.00 |
HP References: Equipment leasing | 683.00 | | | 683.00 |
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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 | 1 065 583.00 | | 32 378.00 | 1 065 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 693.00 | |
I4 DECREASES Grand Total | | | 1 097 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302.00 | | | 2 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 588.00 | | 32 378.00 | 1 053 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 693.00 | | | 9 693.00 |
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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 | 982 150.00 | 50 671.00 | | 982 150.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 430.00 | 50 671.00 | | 981 430.00 |
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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 | 337 341.00 | 337 341.00 | | 337 341.00 |
8C Staff and Related Accounts | 12 364.00 | 12 364.00 | | 12 364.00 |
8D Social Security and Other Social Organizations | 16 206.00 | 16 206.00 | | 16 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 9 693.00 | 9 693.00 | | 9 693.00 |
UX Other trade receivables | 704 054.00 | 704 054.00 | | 704 054.00 |
VB VAT | 75 278.00 | 75 278.00 | | 75 278.00 |
VI Group and Associates | 14 778.00 | 14 778.00 | | 14 778.00 |
VK Loans repaid during the year | 5 628.00 | | | 5 628.00 |
VM Income taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
VP Miscellaneous | 14 673.00 | 14 673.00 | | 14 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 021.00 | 809 021.00 | | 809 021.00 |
VW VAT | 33 604.00 | 33 604.00 | | 33 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 952.00 | 417 952.00 | | 417 952.00 |
