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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 | 8 196.00 | 6 163.00 | 2 033.00 | 8 196.00 |
AR Technical installations, industrial equipment and tools | 245 347.00 | 166 248.00 | 79 099.00 | 245 347.00 |
AT Other tangible assets | 207 973.00 | 175 365.00 | 32 609.00 | 207 973.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 5 776.00 | | 5 776.00 | 5 776.00 |
BJ TOTAL (I) | 467 839.00 | 347 776.00 | 120 063.00 | 467 839.00 |
BL Raw materials, supplies | 46 165.00 | | 46 165.00 | 46 165.00 |
BN Goods in progress | 83 297.00 | | 83 297.00 | 83 297.00 |
BX Customers and related accounts | 246 884.00 | | 246 884.00 | 246 884.00 |
BZ Other receivables | 63 601.00 | | 63 601.00 | 63 601.00 |
CD Marketable securities | 20 743.00 | | 20 743.00 | 20 743.00 |
CF Cash and cash equivalents | 535 084.00 | | 535 084.00 | 535 084.00 |
CH Prepaid expenses | 16 465.00 | | 16 465.00 | 16 465.00 |
CJ TOTAL (II) | 1 012 239.00 | | 1 012 239.00 | 1 012 239.00 |
CO Grand total (0 to V) | 1 480 078.00 | 347 776.00 | 1 132 302.00 | 1 480 078.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DG Other reserves | 233 379.00 | 214 063.00 | | 233 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 951.00 | 69 316.00 | | 26 951.00 |
DL TOTAL (I) | 590 330.00 | 593 379.00 | | 590 330.00 |
DU Loans and Debts from Credit Institutions (3) | 112 149.00 | 86 400.00 | | 112 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 166.00 | 40 166.00 | | 29 166.00 |
DW Advances and down payments received on current orders | 1 415.00 | 956.00 | | 1 415.00 |
DX Trade payables and related accounts | 246 202.00 | 277 312.00 | | 246 202.00 |
DY Tax and social security liabilities | 151 088.00 | 153 478.00 | | 151 088.00 |
EA Other liabilities | 1 951.00 | 520.00 | | 1 951.00 |
EC TOTAL (IV) | 541 972.00 | 558 831.00 | | 541 972.00 |
EE Grand total (I to V) | 1 132 302.00 | 1 152 210.00 | | 1 132 302.00 |
EG Accrued income and payables due within one year | 471 293.00 | 495 159.00 | | 471 293.00 |
EI Including equity loans | 29 166.00 | | | 29 166.00 |
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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 | 1 773 222.00 | | 1 773 222.00 | 1 773 222.00 |
FJ Net sales | 1 773 222.00 | | 1 773 222.00 | 1 773 222.00 |
FM Inventory production | | | 23 926.00 | |
FN Capitalized production | | | 1 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 967.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 1 820 457.00 | |
FU Purchases of raw materials and other supplies | | | 817 871.00 | |
FV Inventory change (raw materials and supplies) | | | -3 511.00 | |
FW Other purchases and external expenses | | | 255 296.00 | |
FX Taxes, duties, and similar payments | | | 10 465.00 | |
FY Salaries and Wages | | | 408 368.00 | |
FZ Social Security Contributions | | | 262 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 399.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 787 563.00 | |
GG - OPERATING RESULT (I - II) | | | 32 894.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 989.00 | 12 363.00 | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 257.00 | 1 984 512.00 | | 1 821 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 306.00 | 1 915 196.00 | | 1 794 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 951.00 | 69 316.00 | | 26 951.00 |
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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 | 396 061.00 | | 72 148.00 | 396 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 6 322.00 | |
I4 DECREASES Grand Total | | 370.00 | 467 839.00 | |
IO DECREASES Total including other intangible assets | | | 8 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 381.00 | | 2 815.00 | 5 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 534.00 | | 68 787.00 | 384 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 146.00 | | 546.00 | 6 146.00 |
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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 | 311 377.00 | 36 399.00 | | 311 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 381.00 | 782.00 | | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 996.00 | 35 617.00 | | 305 996.00 |
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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 | 246 202.00 | 246 202.00 | | 246 202.00 |
8C Staff and Related Accounts | 12 405.00 | 12 405.00 | | 12 405.00 |
8D Social Security and Other Social Organizations | 47 704.00 | 47 704.00 | | 47 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 5 776.00 | | 5 776.00 | 5 776.00 |
UX Other trade receivables | 246 884.00 | 246 884.00 | | 246 884.00 |
UZ Social Security, other social security organizations | 3 909.00 | 3 909.00 | | 3 909.00 |
VB VAT | 35 330.00 | 35 330.00 | | 35 330.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 112 067.00 | 41 388.00 | 70 679.00 | 112 067.00 |
VI Group and Associates | 29 166.00 | 29 166.00 | | 29 166.00 |
VJ Loans taken out during the year | 55 164.00 | | | 55 164.00 |
VK Loans repaid during the year | 29 394.00 | | | 29 394.00 |
VM Income taxes | 6 298.00 | 6 298.00 | | 6 298.00 |
VP Miscellaneous | 3 151.00 | 3 151.00 | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 913.00 | 14 913.00 | | 14 913.00 |
VS Prepaid expenses | 16 465.00 | 16 465.00 | | 16 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 725.00 | 326 949.00 | 5 776.00 | 332 725.00 |
VW VAT | 86 259.00 | 86 259.00 | | 86 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 557.00 | 469 878.00 | 70 679.00 | 540 557.00 |
