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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 | 27 748.00 | 8 420.00 | 19 327.00 | 27 748.00 |
AR Technical installations, industrial equipment and tools | 44 521.00 | 19 722.00 | 24 799.00 | 44 521.00 |
AT Other tangible assets | 137 582.00 | 98 424.00 | 39 158.00 | 137 582.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 193.00 | | 8 193.00 | 8 193.00 |
BJ TOTAL (I) | 218 144.00 | 126 566.00 | 91 578.00 | 218 144.00 |
BL Raw materials, supplies | 69 527.00 | | 69 527.00 | 69 527.00 |
BP Services in progress | 33 773.00 | | 33 773.00 | 33 773.00 |
BX Customers and related accounts | 767 219.00 | | 767 219.00 | 767 219.00 |
BZ Other receivables | 26 087.00 | | 26 087.00 | 26 087.00 |
CF Cash and cash equivalents | 55 890.00 | | 55 890.00 | 55 890.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 955 886.00 | | 955 886.00 | 955 886.00 |
CO Grand total (0 to V) | 1 174 029.00 | 126 566.00 | 1 047 463.00 | 1 174 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 215 457.00 | 101 127.00 | | 215 457.00 |
DH Retained earnings | -29 045.00 | | | -29 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 647.00 | 114 331.00 | | 16 647.00 |
DL TOTAL (I) | 236 059.00 | 248 457.00 | | 236 059.00 |
DQ Provisions for Expenses | 30 496.00 | | | 30 496.00 |
DR TOTAL (IV) | 30 496.00 | | | 30 496.00 |
DU Loans and Debts from Credit Institutions (3) | 38 797.00 | 59 979.00 | | 38 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 436.00 | 13 598.00 | | 353 436.00 |
DW Advances and down payments received on current orders | 5 490.00 | 3 820.00 | | 5 490.00 |
DX Trade payables and related accounts | 77 480.00 | 315 700.00 | | 77 480.00 |
DY Tax and social security liabilities | 170 011.00 | 271 369.00 | | 170 011.00 |
EA Other liabilities | 2 142.00 | 11 770.00 | | 2 142.00 |
EB Prepaid income (2) | 133 552.00 | 192 235.00 | | 133 552.00 |
EC TOTAL (IV) | 780 908.00 | 868 471.00 | | 780 908.00 |
EE Grand total (I to V) | 1 047 463.00 | 1 116 929.00 | | 1 047 463.00 |
EI Including equity loans | 353 436.00 | | | 353 436.00 |
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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 | 2 138 123.00 | | 2 138 123.00 | 2 138 123.00 |
FJ Net sales | 2 138 123.00 | | 2 138 123.00 | 2 138 123.00 |
FM Inventory production | | | 33 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 254.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 189 211.00 | |
FU Purchases of raw materials and other supplies | | | 691 770.00 | |
FV Inventory change (raw materials and supplies) | | | -32 487.00 | |
FW Other purchases and external expenses | | | 728 227.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
FY Salaries and Wages | | | 519 217.00 | |
FZ Social Security Contributions | | | 187 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 735.00 | |
GB Operating Expenses - Provisions | | | 1 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 646.00 | |
GF Total Operating Expenses (II) | | | 2 153 733.00 | |
GG - OPERATING RESULT (I - II) | | | 35 478.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 335.00 | |
GU Total financial expenses (VI) | | | 9 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 824.00 | | |
HD Total exceptional income (VII) | -1 848.00 | 824.00 | | -1 848.00 |
HE Exceptional expenses on management operations | 355.00 | 135.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 135.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 203.00 | 689.00 | | -2 203.00 |
HK Income tax | 7 295.00 | 14 910.00 | | 7 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 365.00 | 1 941 040.00 | | 2 187 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 718.00 | 1 826 709.00 | | 2 170 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 647.00 | 114 331.00 | | 16 647.00 |
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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 | 193 532.00 | | 24 612.00 | 193 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 293.00 | |
I4 DECREASES Grand Total | | | 218 144.00 | |
IO DECREASES Total including other intangible assets | | | 27 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 663.00 | | 20 085.00 | 7 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 576.00 | | 4 527.00 | 177 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 293.00 | | | 8 293.00 |
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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 | 89 831.00 | 36 735.00 | | 89 831.00 |
PE DEPRECIATION Total including other intangible assets | 7 651.00 | 770.00 | | 7 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 180.00 | 35 966.00 | | 82 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 30 496.00 | | |
6T Receivables | 7 379.00 | | 7 379.00 | 7 379.00 |
7B Total provisions for depreciation | 7 379.00 | | 7 379.00 | 7 379.00 |
7C Grand total | 7 379.00 | 30 496.00 | 7 379.00 | 7 379.00 |
UE of which provisions and reversals: - Operating | | 1 451.00 | 7 379.00 | |
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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 | 77 480.00 | 77 480.00 | | 77 480.00 |
8C Staff and Related Accounts | 54 850.00 | 54 850.00 | | 54 850.00 |
8D Social Security and Other Social Organizations | 48 649.00 | 48 649.00 | | 48 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
8L Deferred income | 133 552.00 | 133 552.00 | | 133 552.00 |
UT Other financial assets | 8 193.00 | 8 193.00 | | 8 193.00 |
UX Other trade receivables | 767 219.00 | 767 219.00 | | 767 219.00 |
UZ Social Security, other social security organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 7 361.00 | 7 361.00 | | 7 361.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 37 944.00 | 22 073.00 | 15 871.00 | 37 944.00 |
VI Group and Associates | 353 436.00 | 353 436.00 | | 353 436.00 |
VK Loans repaid during the year | 21 661.00 | | | 21 661.00 |
VM Income taxes | 12 205.00 | 12 205.00 | | 12 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 889.00 | 804 889.00 | | 804 889.00 |
VW VAT | 62 197.00 | 62 197.00 | | 62 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 418.00 | 759 547.00 | 15 871.00 | 775 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 3.00 | | 13.00 |
