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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 | 9 034.00 | 7 925.00 | 1 109.00 | 9 034.00 |
AN Land | 34 470.00 | | 34 470.00 | 34 470.00 |
AP Buildings | 401 683.00 | 148 362.00 | 253 321.00 | 401 683.00 |
AR Technical installations, industrial equipment and tools | 31 872.00 | 30 581.00 | 1 291.00 | 31 872.00 |
AT Other tangible assets | 175 726.00 | 110 550.00 | 65 176.00 | 175 726.00 |
BH Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 668 031.00 | 297 418.00 | 370 613.00 | 668 031.00 |
BL Raw materials, supplies | 34 404.00 | | 34 404.00 | 34 404.00 |
BX Customers and related accounts | 852 465.00 | 122 750.00 | 729 714.00 | 852 465.00 |
BZ Other receivables | 68 444.00 | | 68 444.00 | 68 444.00 |
CF Cash and cash equivalents | 666 645.00 | | 666 645.00 | 666 645.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 1 627 024.00 | 122 750.00 | 1 504 274.00 | 1 627 024.00 |
CO Grand total (0 to V) | 2 295 055.00 | 420 168.00 | 1 874 887.00 | 2 295 055.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 722 230.00 | | | 722 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 602.00 | | | 111 602.00 |
DL TOTAL (I) | 850 332.00 | | | 850 332.00 |
DU Loans and Debts from Credit Institutions (3) | 382 234.00 | | | 382 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 121.00 | | | 65 121.00 |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 335 646.00 | | | 335 646.00 |
DY Tax and social security liabilities | 114 938.00 | | | 114 938.00 |
EA Other liabilities | 36 522.00 | | | 36 522.00 |
EB Prepaid income (2) | 89 518.00 | | | 89 518.00 |
EC TOTAL (IV) | 1 024 555.00 | | | 1 024 555.00 |
EE Grand total (I to V) | 1 874 887.00 | | | 1 874 887.00 |
EG Accrued income and payables due within one year | 711 390.00 | | | 711 390.00 |
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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 | 2 559 995.00 | | 2 559 995.00 | 2 559 995.00 |
FJ Net sales | 2 559 995.00 | | 2 559 995.00 | 2 559 995.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 624.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 571 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 304.00 | |
FU Purchases of raw materials and other supplies | | | 870 175.00 | |
FV Inventory change (raw materials and supplies) | | | -31 235.00 | |
FW Other purchases and external expenses | | | 715 898.00 | |
FX Taxes, duties, and similar payments | | | 14 360.00 | |
FY Salaries and Wages | | | 687 094.00 | |
FZ Social Security Contributions | | | 127 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 172.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 2 423 079.00 | |
GG - OPERATING RESULT (I - II) | | | 148 710.00 | |
GL Other interest and similar income | | | 6 802.00 | |
GP Total financial income (V) | | | 6 802.00 | |
GR Interest and similar expenses | | | 12 927.00 | |
GU Total financial expenses (VI) | | | 12 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 307.00 | | | 8 307.00 |
HK Income tax | 30 983.00 | | | 30 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 592.00 | | | 2 578 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 990.00 | | | 2 466 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 602.00 | | | 111 602.00 |
HP References: Equipment leasing | 9 678.00 | | | 9 678.00 |
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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 | 628 671.00 | | 40 978.00 | 628 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 246.00 | |
I4 DECREASES Grand Total | | | 669 649.00 | |
IO DECREASES Total including other intangible assets | | | 9 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 034.00 | | | 9 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 390.00 | | 40 978.00 | 604 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 246.00 | | | 15 246.00 |
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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 | 261 864.00 | 37 172.00 | | 261 864.00 |
PE DEPRECIATION Total including other intangible assets | 6 885.00 | 1 040.00 | | 6 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 979.00 | 36 132.00 | | 254 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 068.00 | 2 317.00 | 122 750.00 | 125 068.00 |
7B Total provisions for depreciation | 125 068.00 | 2 317.00 | 122 750.00 | 125 068.00 |
7C Grand total | 125 068.00 | 2 317.00 | 122 750.00 | 125 068.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 317.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
8B Suppliers and Related Accounts | 335 646.00 | 335 646.00 | | 335 646.00 |
8C Staff and Related Accounts | 15 792.00 | 15 792.00 | | 15 792.00 |
8D Social Security and Other Social Organizations | 29 804.00 | 29 804.00 | | 29 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 098.00 | 37 098.00 | | 37 098.00 |
8L Deferred income | 89 518.00 | 89 518.00 | | 89 518.00 |
UT Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
UX Other trade receivables | 729 652.00 | 729 652.00 | | 729 652.00 |
UZ Social Security, other social security organizations | -42.00 | -42.00 | | -42.00 |
VA Doubtful or disputed receivables | 122 812.00 | 122 812.00 | | 122 812.00 |
VB VAT | 51 180.00 | 51 180.00 | | 51 180.00 |
VH Loans with a maturity of more than one year at origin | 382 234.00 | 69 069.00 | 214 073.00 | 382 234.00 |
VI Group and Associates | 63 816.00 | 63 816.00 | | 63 816.00 |
VJ Loans taken out during the year | 21 015.00 | | | 21 015.00 |
VK Loans repaid during the year | 68 537.00 | | | 68 537.00 |
VM Income taxes | 17 306.00 | 17 306.00 | | 17 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VS Prepaid expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 222.00 | 925 976.00 | 7 246.00 | 933 222.00 |
VW VAT | 64 404.00 | 64 404.00 | | 64 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 555.00 | 711 390.00 | 214 073.00 | 1 024 555.00 |
