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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 | 34 053.00 | 29 807.00 | 4 246.00 | 34 053.00 |
AP Buildings | 488 039.00 | 322 917.00 | 165 122.00 | 488 039.00 |
AR Technical installations, industrial equipment and tools | 914 521.00 | 615 021.00 | 299 500.00 | 914 521.00 |
AT Other tangible assets | 271 939.00 | 246 888.00 | 25 051.00 | 271 939.00 |
BJ TOTAL (I) | 1 708 552.00 | 1 214 634.00 | 493 919.00 | 1 708 552.00 |
BT Goods | 134 557.00 | | 134 557.00 | 134 557.00 |
BV Advances and down payments on orders | 74 547.00 | | 74 547.00 | 74 547.00 |
BX Customers and related accounts | 286 614.00 | 1 275.00 | 285 339.00 | 286 614.00 |
BZ Other receivables | 846 378.00 | | 846 378.00 | 846 378.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 1 347 294.00 | 1 275.00 | 1 346 019.00 | 1 347 294.00 |
CO Grand total (0 to V) | 3 055 846.00 | 1 215 909.00 | 1 839 938.00 | 3 055 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 960.00 | 354 960.00 | | 354 960.00 |
DD Legal reserve (1) | 35 496.00 | 35 496.00 | | 35 496.00 |
DG Other reserves | 1 772.00 | 1 772.00 | | 1 772.00 |
DH Retained earnings | 137 183.00 | 4 785.00 | | 137 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 343.00 | 132 397.00 | | 89 343.00 |
DJ Investment subsidies | 74 242.00 | 1 024.00 | | 74 242.00 |
DL TOTAL (I) | 692 995.00 | 530 434.00 | | 692 995.00 |
DU Loans and Debts from Credit Institutions (3) | 15 516.00 | | | 15 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 627 063.00 | 848 916.00 | | 627 063.00 |
DY Tax and social security liabilities | 498 844.00 | 487 255.00 | | 498 844.00 |
EA Other liabilities | 5 519.00 | 5 514.00 | | 5 519.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 1 146 943.00 | 1 376 685.00 | | 1 146 943.00 |
EE Grand total (I to V) | 1 839 938.00 | 1 907 119.00 | | 1 839 938.00 |
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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 | 5 233 787.00 | | 5 233 787.00 | 5 233 787.00 |
FJ Net sales | 5 233 787.00 | | 5 233 787.00 | 5 233 787.00 |
FO Operating subsidies | | | 124 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 635.00 | |
FQ Other income | | | 54 914.00 | |
FR Total operating income (I) | | | 5 411 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 741.00 | |
FT Inventory change (goods) | | | 24 266.00 | |
FW Other purchases and external expenses | | | 1 753 714.00 | |
FX Taxes, duties, and similar payments | | | 237 432.00 | |
FY Salaries and Wages | | | 1 455 343.00 | |
FZ Social Security Contributions | | | 620 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 5 215 874.00 | |
GG - OPERATING RESULT (I - II) | | | 195 158.00 | |
GK Income from other securities and fixed asset receivables | | | 2 452.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 511.00 | 1 150.00 | | 3 511.00 |
HD Total exceptional income (VII) | 3 511.00 | 1 150.00 | | 3 511.00 |
HE Exceptional expenses on management operations | 19 714.00 | 196 050.00 | | 19 714.00 |
HH Total exceptional expenses (VIII) | 19 714.00 | 196 050.00 | | 19 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 203.00 | -194 900.00 | | -16 203.00 |
HJ Employee participation in company results | 33 442.00 | 43 595.00 | | 33 442.00 |
HK Income tax | 56 785.00 | 35 833.00 | | 56 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 159.00 | 5 509 071.00 | | 5 415 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 816.00 | 5 376 674.00 | | 5 325 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 343.00 | 132 397.00 | | 89 343.00 |
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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 | 1 598 267.00 | | 110 286.00 | 1 598 267.00 |
I4 DECREASES Grand Total | | | 1 708 552.00 | |
IO DECREASES Total including other intangible assets | | | 34 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 702.00 | | 4 351.00 | 29 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 565.00 | | 105 935.00 | 1 568 565.00 |
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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 | 1 107 999.00 | 106 634.00 | | 1 107 999.00 |
PE DEPRECIATION Total including other intangible assets | 29 701.00 | 105.00 | | 29 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 297.00 | 106 528.00 | | 1 078 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 275.00 | | | 1 275.00 |
7B Total provisions for depreciation | 1 275.00 | | | 1 275.00 |
7C Grand total | 1 275.00 | | | 1 275.00 |
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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 | 627 063.00 | 627 063.00 | | 627 063.00 |
8C Staff and Related Accounts | 250 225.00 | 250 225.00 | | 250 225.00 |
8D Social Security and Other Social Organizations | 240 174.00 | 240 174.00 | | 240 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
UX Other trade receivables | 286 614.00 | 286 614.00 | | 286 614.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 15 724.00 | 15 724.00 | | 15 724.00 |
VC Group and associates | 776 260.00 | 776 260.00 | | 776 260.00 |
VG Loans with a maturity of up to one year at origin | 15 516.00 | 15 516.00 | | 15 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 205.00 | 7 205.00 | | 7 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 300.00 | 54 300.00 | | 54 300.00 |
VS Prepaid expenses | 5 198.00 | 5 198.00 | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 190.00 | 1 138 190.00 | | 1 138 190.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 943.00 | 1 146 943.00 | | 1 146 943.00 |
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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 | 52.00 | | | 52.00 |
