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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 100 004.00 | 87 716.00 | 12 288.00 | 100 004.00 |
AT Other tangible assets | 234 593.00 | 163 140.00 | 71 453.00 | 234 593.00 |
BF Loans | 4 498.00 | | 4 498.00 | 4 498.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 350 672.00 | 251 688.00 | 98 985.00 | 350 672.00 |
BL Raw materials, supplies | 40 458.00 | | 40 458.00 | 40 458.00 |
BX Customers and related accounts | 364 686.00 | 6 099.00 | 358 588.00 | 364 686.00 |
BZ Other receivables | 131 368.00 | | 131 368.00 | 131 368.00 |
CF Cash and cash equivalents | 103 815.00 | | 103 815.00 | 103 815.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 644 967.00 | 6 099.00 | 638 869.00 | 644 967.00 |
CO Grand total (0 to V) | 995 640.00 | 257 786.00 | 737 854.00 | 995 640.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 7 453.00 | 7 453.00 | | 7 453.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 40 355.00 | 40 355.00 | | 40 355.00 |
DH Retained earnings | 9 356.00 | 171 388.00 | | 9 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 174.00 | 77 968.00 | | 32 174.00 |
DL TOTAL (I) | 108 589.00 | 316 415.00 | | 108 589.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 76 288.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 439.00 | 5 223.00 | | 323 439.00 |
DX Trade payables and related accounts | 108 312.00 | 115 241.00 | | 108 312.00 |
DY Tax and social security liabilities | 196 739.00 | 241 720.00 | | 196 739.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EB Prepaid income (2) | | 28 823.00 | | |
EC TOTAL (IV) | 629 265.00 | 467 295.00 | | 629 265.00 |
EE Grand total (I to V) | 737 854.00 | 783 710.00 | | 737 854.00 |
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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 | 1 777 655.00 | | 1 777 655.00 | 1 777 655.00 |
FJ Net sales | 1 777 655.00 | | 1 777 655.00 | 1 777 655.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 587.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 1 790 585.00 | |
FU Purchases of raw materials and other supplies | | | 354 818.00 | |
FV Inventory change (raw materials and supplies) | | | 11 412.00 | |
FW Other purchases and external expenses | | | 504 135.00 | |
FX Taxes, duties, and similar payments | | | 35 732.00 | |
FY Salaries and Wages | | | 640 240.00 | |
FZ Social Security Contributions | | | 196 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 1 774 634.00 | |
GG - OPERATING RESULT (I - II) | | | 15 950.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 12 750.00 | 5 853.00 | | 12 750.00 |
HD Total exceptional income (VII) | 24 750.00 | 5 853.00 | | 24 750.00 |
HE Exceptional expenses on management operations | | 6 245.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 750.00 | -2 392.00 | | 24 750.00 |
HK Income tax | 7 197.00 | 1 664.00 | | 7 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 335.00 | 1 559 826.00 | | 1 815 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 160.00 | 1 481 858.00 | | 1 783 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 174.00 | 77 968.00 | | 32 174.00 |
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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 | 338 198.00 | | 51 844.00 | 338 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 937.00 | 9 450.00 | |
I4 DECREASES Grand Total | | 39 370.00 | 350 672.00 | |
IO DECREASES Total including other intangible assets | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 432.00 | 334 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 625.00 | | | 6 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 620.00 | | 51 409.00 | 321 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 952.00 | | 435.00 | 9 952.00 |
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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 | 260 495.00 | 29 625.00 | 38 432.00 | 260 495.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 663.00 | 29 625.00 | 38 432.00 | 259 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 099.00 | 1 000.00 | | 5 099.00 |
7B Total provisions for depreciation | 5 099.00 | 1 000.00 | | 5 099.00 |
7C Grand total | 5 099.00 | 1 000.00 | | 5 099.00 |
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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 | 65 031.00 | 21 291.00 | 43 740.00 | 65 031.00 |
8B Suppliers and Related Accounts | 108 312.00 | 108 312.00 | | 108 312.00 |
8C Staff and Related Accounts | 66 526.00 | 66 526.00 | | 66 526.00 |
8D Social Security and Other Social Organizations | 57 844.00 | 57 844.00 | | 57 844.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UP Loans | 4 498.00 | 4 498.00 | | 4 498.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 357 670.00 | 357 670.00 | | 357 670.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 4 446.00 | 4 446.00 | | 4 446.00 |
VA Doubtful or disputed receivables | 7 016.00 | 7 016.00 | | 7 016.00 |
VB VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 258 407.00 | 258 407.00 | | 258 407.00 |
VN Other taxes, similar payments | 95 311.00 | 95 311.00 | | 95 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 364.00 | 23 364.00 | | 23 364.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 992.00 | 509 992.00 | | 509 992.00 |
VW VAT | 69 364.00 | 69 364.00 | | 69 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 265.00 | 585 524.00 | 43 740.00 | 629 265.00 |
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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 | 24.00 | | | 24.00 |
