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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AP Buildings | 750 799.00 | 600 716.00 | 150 083.00 | 750 799.00 |
AR Technical installations, industrial equipment and tools | 406 948.00 | 403 436.00 | 3 513.00 | 406 948.00 |
AT Other tangible assets | 396 714.00 | 394 893.00 | 1 821.00 | 396 714.00 |
BB Receivables related to investments | 11 246.00 | | 11 246.00 | 11 246.00 |
BJ TOTAL (I) | 1 596 520.00 | 1 428 851.00 | 167 669.00 | 1 596 520.00 |
BL Raw materials, supplies | 6 268.00 | | 6 268.00 | 6 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 737 737.00 | 18 180.00 | 719 557.00 | 737 737.00 |
BZ Other receivables | 109 412.00 | | 109 412.00 | 109 412.00 |
CD Marketable securities | 50 456.00 | | 50 456.00 | 50 456.00 |
CF Cash and cash equivalents | 1 200 868.00 | | 1 200 868.00 | 1 200 868.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 2 108 730.00 | 18 180.00 | 2 090 550.00 | 2 108 730.00 |
CO Grand total (0 to V) | 3 705 250.00 | 1 447 031.00 | 2 258 219.00 | 3 705 250.00 |
CP Shares due in less than one year | 11 246.00 | | | 11 246.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DG Other reserves | 1 453 943.00 | 1 339 388.00 | | 1 453 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 843.00 | 114 555.00 | | 36 843.00 |
DL TOTAL (I) | 1 711 786.00 | 1 674 943.00 | | 1 711 786.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 793.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 632.00 | 19 624.00 | | 23 632.00 |
DX Trade payables and related accounts | 264 623.00 | 373 504.00 | | 264 623.00 |
DY Tax and social security liabilities | 253 832.00 | 293 433.00 | | 253 832.00 |
EA Other liabilities | 3 638.00 | 7 086.00 | | 3 638.00 |
EC TOTAL (IV) | 546 433.00 | 694 439.00 | | 546 433.00 |
EE Grand total (I to V) | 2 258 219.00 | 2 369 382.00 | | 2 258 219.00 |
EG Accrued income and payables due within one year | 523 150.00 | 675 164.00 | | 523 150.00 |
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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 | 2 870 089.00 | | 2 870 089.00 | 2 870 089.00 |
FJ Net sales | 2 870 089.00 | | 2 870 089.00 | 2 870 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 008.00 | |
FQ Other income | | | 23 705.00 | |
FR Total operating income (I) | | | 3 001 802.00 | |
FU Purchases of raw materials and other supplies | | | 363 934.00 | |
FV Inventory change (raw materials and supplies) | | | 13 290.00 | |
FW Other purchases and external expenses | | | 1 323 175.00 | |
FX Taxes, duties, and similar payments | | | 88 375.00 | |
FY Salaries and Wages | | | 856 288.00 | |
FZ Social Security Contributions | | | 276 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 680.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 2 976 986.00 | |
GG - OPERATING RESULT (I - II) | | | 24 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 428.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 17 218.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 008.00 | 91 827.00 | | 108 008.00 |
HE Exceptional expenses on management operations | 2 502.00 | 5 110.00 | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 5 110.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | -5 110.00 | | -2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 020.00 | 3 246 496.00 | | 3 019 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 178.00 | 3 131 940.00 | | 2 982 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 843.00 | 114 555.00 | | 36 843.00 |
HP References: Equipment leasing | 150 685.00 | 90 254.00 | | 150 685.00 |
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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 | 1 616 561.00 | | 5 414.00 | 1 616 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 251.00 | |
I4 DECREASES Grand Total | | 25 456.00 | 1 596 520.00 | |
IO DECREASES Total including other intangible assets | | | 29 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 456.00 | 1 554 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 807.00 | | | 29 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 503.00 | | 5 414.00 | 1 574 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 251.00 | | | 12 251.00 |
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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 | 1 386 723.00 | 40 143.00 | 25 456.00 | 1 386 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 366.00 | | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 357.00 | 40 143.00 | 25 456.00 | 1 384 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6T Receivables | 3 500.00 | 14 680.00 | | 3 500.00 |
7B Total provisions for depreciation | 30 941.00 | 14 680.00 | | 30 941.00 |
7C Grand total | 30 941.00 | 14 680.00 | | 30 941.00 |
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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 | 23 283.00 | | | 23 283.00 |
8B Suppliers and Related Accounts | 264 623.00 | 264 623.00 | | 264 623.00 |
8C Staff and Related Accounts | 32 696.00 | 32 696.00 | | 32 696.00 |
8D Social Security and Other Social Organizations | 63 586.00 | 63 586.00 | | 63 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
UL Receivables related to investments | 11 246.00 | 11 246.00 | | 11 246.00 |
UX Other trade receivables | 704 177.00 | 704 177.00 | | 704 177.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 11 894.00 | 11 894.00 | | 11 894.00 |
VA Doubtful or disputed receivables | 33 561.00 | 33 561.00 | | 33 561.00 |
VB VAT | 26 419.00 | 26 419.00 | | 26 419.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VP Miscellaneous | 20 857.00 | 20 857.00 | | 20 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 6 984.00 | | 6 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 242.00 | 41 242.00 | | 41 242.00 |
VS Prepaid expenses | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 384.00 | 862 384.00 | | 862 384.00 |
VW VAT | 150 566.00 | 150 566.00 | | 150 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 433.00 | 523 150.00 | | 546 433.00 |
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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 | 23.00 | 24.00 | | 23.00 |
