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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 | 544.00 | 544.00 | | 544.00 |
AR Technical installations, industrial equipment and tools | 35 721.00 | 19 549.00 | 16 172.00 | 35 721.00 |
AT Other tangible assets | 77 739.00 | 60 695.00 | 17 043.00 | 77 739.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 115 026.00 | 80 789.00 | 34 237.00 | 115 026.00 |
BL Raw materials, supplies | 29 800.00 | | 29 800.00 | 29 800.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 721 481.00 | 302 997.00 | 418 483.00 | 721 481.00 |
BZ Other receivables | 59 464.00 | | 59 464.00 | 59 464.00 |
CF Cash and cash equivalents | 138 025.00 | | 138 025.00 | 138 025.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 993 343.00 | 302 997.00 | 690 345.00 | 993 343.00 |
CO Grand total (0 to V) | 1 108 369.00 | 383 786.00 | 724 583.00 | 1 108 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 157 018.00 | 105 674.00 | | 157 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 406.00 | 51 343.00 | | 108 406.00 |
DL TOTAL (I) | 273 675.00 | 165 268.00 | | 273 675.00 |
DP Provisions for Risks | 20 668.00 | 20 668.00 | | 20 668.00 |
DR TOTAL (IV) | 20 668.00 | 20 668.00 | | 20 668.00 |
DU Loans and Debts from Credit Institutions (3) | 6 313.00 | 19 628.00 | | 6 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 775.00 | 205 831.00 | | 187 775.00 |
DX Trade payables and related accounts | 63 138.00 | 230 117.00 | | 63 138.00 |
DY Tax and social security liabilities | 169 481.00 | 236 928.00 | | 169 481.00 |
EA Other liabilities | 3 530.00 | 6 237.00 | | 3 530.00 |
EC TOTAL (IV) | 430 239.00 | 698 744.00 | | 430 239.00 |
EE Grand total (I to V) | 724 583.00 | 884 681.00 | | 724 583.00 |
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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 | 795 524.00 | | 795 524.00 | 795 524.00 |
FJ Net sales | 795 524.00 | | 795 524.00 | 795 524.00 |
FM Inventory production | | | 40 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 815.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 849 359.00 | |
FU Purchases of raw materials and other supplies | | | 109 585.00 | |
FV Inventory change (raw materials and supplies) | | | 19 900.00 | |
FW Other purchases and external expenses | | | 311 758.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 187 495.00 | |
FZ Social Security Contributions | | | 46 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 475.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 703 571.00 | |
GG - OPERATING RESULT (I - II) | | | 145 788.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 901.00 | 1 725.00 | | 44 901.00 |
HD Total exceptional income (VII) | 44 901.00 | 1 725.00 | | 44 901.00 |
HE Exceptional expenses on management operations | 43 843.00 | 9 053.00 | | 43 843.00 |
HF Exceptional expenses on capital transactions | 77 000.00 | | | 77 000.00 |
HH Total exceptional expenses (VIII) | 45 288.00 | 86 053.00 | | 45 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -84 328.00 | | -387.00 |
HK Income tax | 33 576.00 | 7 698.00 | | 33 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 261.00 | 1 982 482.00 | | 894 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 854.00 | 1 931 139.00 | | 785 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 406.00 | 51 343.00 | | 108 406.00 |
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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 | 121 452.00 | | 2 524.00 | 121 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | 8 950.00 | 115 026.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 950.00 | 113 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 887.00 | | 2 524.00 | 119 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 71 369.00 | 16 925.00 | 7 505.00 | 71 369.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 166.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 991.00 | 16 758.00 | 7 505.00 | 70 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 668.00 | | | 20 668.00 |
6T Receivables | 297 522.00 | 5 475.00 | | 297 522.00 |
7B Total provisions for depreciation | 297 522.00 | 5 475.00 | | 297 522.00 |
7C Grand total | 318 191.00 | 5 475.00 | | 318 191.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 475.00 | | |
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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 | 63 138.00 | 63 138.00 | | 63 138.00 |
8C Staff and Related Accounts | 39 612.00 | 39 612.00 | | 39 612.00 |
8D Social Security and Other Social Organizations | 49 105.00 | 49 105.00 | | 49 105.00 |
8E Income Taxes | 16 866.00 | 16 866.00 | | 16 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 325 336.00 | 325 336.00 | | 325 336.00 |
UY Staff and related accounts | 27 180.00 | 27 180.00 | | 27 180.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 396 145.00 | | 396 145.00 | 396 145.00 |
VB VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 6 052.00 | 6 052.00 | | 6 052.00 |
VI Group and Associates | 187 775.00 | 187 775.00 | | 187 775.00 |
VK Loans repaid during the year | 10 614.00 | | | 10 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 993.00 | 26 993.00 | | 26 993.00 |
VS Prepaid expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 540.00 | 389 373.00 | 397 166.00 | 786 540.00 |
VW VAT | 60 537.00 | 60 537.00 | | 60 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 239.00 | 430 239.00 | | 430 239.00 |
