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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 | 39 563.00 | 31 098.00 | 8 464.00 | 39 563.00 |
AN Land | 67 319.00 | 53 360.00 | 13 959.00 | 67 319.00 |
AP Buildings | 751 407.00 | 692 616.00 | 58 790.00 | 751 407.00 |
AR Technical installations, industrial equipment and tools | 1 698 002.00 | 1 601 001.00 | 97 001.00 | 1 698 002.00 |
AT Other tangible assets | 119 405.00 | 113 412.00 | 5 993.00 | 119 405.00 |
BD Other fixed assets | 23 272.00 | | 23 272.00 | 23 272.00 |
BH Other financial assets | 3 363.00 | | 3 363.00 | 3 363.00 |
BJ TOTAL (I) | 2 702 334.00 | 2 491 489.00 | 210 845.00 | 2 702 334.00 |
BL Raw materials, supplies | 69 780.00 | | 69 780.00 | 69 780.00 |
BN Goods in progress | 9 441.00 | | 9 441.00 | 9 441.00 |
BR Intermediate and finished products | 4 779.00 | | 4 779.00 | 4 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 573 474.00 | | 573 474.00 | 573 474.00 |
BZ Other receivables | 336 453.00 | | 336 453.00 | 336 453.00 |
CD Marketable securities | 1 833 204.00 | 3 057.00 | 1 830 147.00 | 1 833 204.00 |
CF Cash and cash equivalents | 1 077 203.00 | | 1 077 203.00 | 1 077 203.00 |
CH Prepaid expenses | 15 019.00 | | 15 019.00 | 15 019.00 |
CJ TOTAL (II) | 3 919 355.00 | 3 057.00 | 3 916 298.00 | 3 919 355.00 |
CO Grand total (0 to V) | 6 621 690.00 | 2 494 546.00 | 4 127 144.00 | 6 621 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | 352 800.00 | | 352 800.00 |
DD Legal reserve (1) | 35 280.00 | 35 280.00 | | 35 280.00 |
DG Other reserves | 3 116 671.00 | 3 023 087.00 | | 3 116 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 109.00 | 395 984.00 | | 105 109.00 |
DL TOTAL (I) | 3 609 861.00 | 3 807 151.00 | | 3 609 861.00 |
DQ Provisions for Expenses | 140 485.00 | 104 402.00 | | 140 485.00 |
DR TOTAL (IV) | 140 485.00 | 104 402.00 | | 140 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 380 393.00 | | |
DX Trade payables and related accounts | 126 186.00 | 160 221.00 | | 126 186.00 |
DY Tax and social security liabilities | 239 939.00 | 422 754.00 | | 239 939.00 |
EA Other liabilities | 10 672.00 | 42 814.00 | | 10 672.00 |
EC TOTAL (IV) | 376 798.00 | 1 006 183.00 | | 376 798.00 |
EE Grand total (I to V) | 4 127 144.00 | 4 917 736.00 | | 4 127 144.00 |
EG Accrued income and payables due within one year | 376 798.00 | 1 006 183.00 | | 376 798.00 |
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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 | 1 269 496.00 | 1 376 045.00 | 2 645 541.00 | 1 269 496.00 |
FJ Net sales | 1 269 496.00 | 1 376 045.00 | 2 645 541.00 | 1 269 496.00 |
FM Inventory production | | | -19 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 354.00 | |
FQ Other income | | | 35 939.00 | |
FR Total operating income (I) | | | 2 734 639.00 | |
FU Purchases of raw materials and other supplies | | | 196 618.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 570 740.00 | |
FX Taxes, duties, and similar payments | | | 88 518.00 | |
FY Salaries and Wages | | | 1 137 437.00 | |
FZ Social Security Contributions | | | 491 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 083.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 604 633.00 | |
GG - OPERATING RESULT (I - II) | | | 130 005.00 | |
GL Other interest and similar income | | | 4 361.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 322.00 | 181.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 181.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | -181.00 | | -2 322.00 |
HK Income tax | 26 728.00 | 235 319.00 | | 26 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 000.00 | 3 747 029.00 | | 2 739 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 890.00 | 3 351 045.00 | | 2 633 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 109.00 | 395 984.00 | | 105 109.00 |
HP References: Equipment leasing | 104 988.00 | 227 988.00 | | 104 988.00 |
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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 | 2 697 346.00 | | 4 988.00 | 2 697 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 635.00 | |
I4 DECREASES Grand Total | | | 2 702 334.00 | |
IO DECREASES Total including other intangible assets | | | 39 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 636 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 563.00 | | | 39 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 147.00 | | 4 988.00 | 2 631 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 635.00 | | | 26 635.00 |
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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 | 2 407 653.00 | 83 835.00 | | 2 407 653.00 |
PE DEPRECIATION Total including other intangible assets | 26 854.00 | 4 243.00 | | 26 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 798.00 | 79 591.00 | | 2 380 798.00 |
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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 | 126 186.00 | 126 186.00 | | 126 186.00 |
8C Staff and Related Accounts | 104 944.00 | 104 944.00 | | 104 944.00 |
8D Social Security and Other Social Organizations | 105 039.00 | 105 039.00 | | 105 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 672.00 | 10 672.00 | | 10 672.00 |
UT Other financial assets | 3 363.00 | 3 363.00 | | 3 363.00 |
UX Other trade receivables | 573 474.00 | 573 474.00 | | 573 474.00 |
UZ Social Security, other social security organizations | 5 790.00 | 5 790.00 | | 5 790.00 |
VB VAT | 11 241.00 | 11 241.00 | | 11 241.00 |
VM Income taxes | 276 702.00 | 276 702.00 | | 276 702.00 |
VP Miscellaneous | 37 098.00 | 37 098.00 | | 37 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 856.00 | 26 856.00 | | 26 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 622.00 | 5 622.00 | | 5 622.00 |
VS Prepaid expenses | 15 019.00 | 15 019.00 | | 15 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 311.00 | 928 311.00 | | 928 311.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 798.00 | 376 798.00 | | 376 798.00 |
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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 | 38.00 | | | 38.00 |
