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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 | 15 167.00 | 15 167.00 | | 15 167.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 81 307.00 | 59 980.00 | 21 327.00 | 81 307.00 |
AT Other tangible assets | 12 548.00 | 12 548.00 | | 12 548.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 140 820.00 | 87 695.00 | 53 124.00 | 140 820.00 |
BL Raw materials, supplies | 10 725.00 | | 10 725.00 | 10 725.00 |
BX Customers and related accounts | 21 221.00 | 2 800.00 | 18 421.00 | 21 221.00 |
BZ Other receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
CF Cash and cash equivalents | 75 378.00 | | 75 378.00 | 75 378.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 117 209.00 | 2 800.00 | 114 409.00 | 117 209.00 |
CO Grand total (0 to V) | 258 029.00 | 90 495.00 | 167 534.00 | 258 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 63 727.00 | 47 753.00 | | 63 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 353.00 | 15 974.00 | | 27 353.00 |
DL TOTAL (I) | 99 465.00 | 72 111.00 | | 99 465.00 |
DP Provisions for Risks | 5 500.00 | 28 060.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 28 060.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 914.00 | 18 689.00 | | 10 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 18 138.00 | | 871.00 |
DW Advances and down payments received on current orders | 2 465.00 | | | 2 465.00 |
DX Trade payables and related accounts | 21 696.00 | 15 350.00 | | 21 696.00 |
DY Tax and social security liabilities | 24 725.00 | 37 871.00 | | 24 725.00 |
EA Other liabilities | 1 896.00 | 7 910.00 | | 1 896.00 |
EB Prepaid income (2) | | 9 921.00 | | |
EC TOTAL (IV) | 62 568.00 | 107 881.00 | | 62 568.00 |
EE Grand total (I to V) | 167 534.00 | 208 053.00 | | 167 534.00 |
EG Accrued income and payables due within one year | 3 067.00 | 10 907.00 | | 3 067.00 |
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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 | | | 221 391.00 | |
FJ Net sales | | | 221 391.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 085.00 | |
FQ Other income | | | 2 889.00 | |
FR Total operating income (I) | | | 249 365.00 | |
FU Purchases of raw materials and other supplies | | | 40 192.00 | |
FV Inventory change (raw materials and supplies) | | | -1 954.00 | |
FW Other purchases and external expenses | | | 62 530.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 86 218.00 | |
FZ Social Security Contributions | | | 33 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 4 038.00 | |
GF Total Operating Expenses (II) | | | 235 904.00 | |
GG - OPERATING RESULT (I - II) | | | 13 461.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 983.00 | | | 5 983.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 18 983.00 | | | 18 983.00 |
HE Exceptional expenses on management operations | 245.00 | 2 002.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 2 002.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 739.00 | -2 002.00 | | 18 739.00 |
HK Income tax | 4 715.00 | -1 600.00 | | 4 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 348.00 | 292 773.00 | | 268 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 995.00 | 276 799.00 | | 240 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 353.00 | 15 974.00 | | 27 353.00 |
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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 | 153 686.00 | | 644.00 | 153 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797.00 | |
I4 DECREASES Grand Total | | 13 510.00 | 140 820.00 | |
IO DECREASES Total including other intangible assets | | | 45 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 510.00 | 93 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 167.00 | | | 45 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 723.00 | | 644.00 | 106 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797.00 | | | 1 797.00 |
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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 | 91 687.00 | 9 518.00 | 13 510.00 | 91 687.00 |
PE DEPRECIATION Total including other intangible assets | 15 167.00 | | | 15 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 520.00 | 9 518.00 | 13 510.00 | 76 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 061.00 | 500.00 | 23 061.00 | 28 061.00 |
7C Grand total | 28 061.00 | 500.00 | 23 061.00 | 28 061.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 23 061.00 | |
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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 | 21 696.00 | 21 696.00 | | 21 696.00 |
8C Staff and Related Accounts | 11 312.00 | 11 312.00 | | 11 312.00 |
8D Social Security and Other Social Organizations | 5 181.00 | 5 181.00 | | 5 181.00 |
8E Income Taxes | 4 715.00 | 4 715.00 | | 4 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
UT Other financial assets | 1 797.00 | | 1 797.00 | 1 797.00 |
UX Other trade receivables | 17 861.00 | 17 861.00 | | 17 861.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VA Doubtful or disputed receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
VB VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 10 915.00 | 7 847.00 | 3 068.00 | 10 915.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 7 770.00 | | | 7 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 903.00 | 27 746.00 | 5 157.00 | 32 903.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 569.00 | 59 501.00 | 3 068.00 | 62 569.00 |
