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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 | 889.00 | 889.00 | | 889.00 |
AR Technical installations, industrial equipment and tools | 49 850.00 | 43 686.00 | 6 163.00 | 49 850.00 |
AT Other tangible assets | 394 494.00 | 265 716.00 | 128 778.00 | 394 494.00 |
BF Loans | | | | |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 459 080.00 | 310 293.00 | 148 787.00 | 459 080.00 |
BL Raw materials, supplies | 9 971.00 | | 9 971.00 | 9 971.00 |
BX Customers and related accounts | 403 643.00 | 24 436.00 | 379 207.00 | 403 643.00 |
BZ Other receivables | 86 846.00 | | 86 846.00 | 86 846.00 |
CD Marketable securities | 122 500.00 | | 122 500.00 | 122 500.00 |
CF Cash and cash equivalents | 365 012.00 | | 365 012.00 | 365 012.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 995 195.00 | 24 436.00 | 970 758.00 | 995 195.00 |
CO Grand total (0 to V) | 1 454 276.00 | 334 729.00 | 1 119 546.00 | 1 454 276.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 155 840.00 | 155 840.00 | | 155 840.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 143 063.00 | 143 063.00 | | 143 063.00 |
DH Retained earnings | 147 514.00 | 144 707.00 | | 147 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 097.00 | 72 807.00 | | 60 097.00 |
DJ Investment subsidies | 687.00 | 687.00 | | 687.00 |
DL TOTAL (I) | 727 203.00 | 737 106.00 | | 727 203.00 |
DU Loans and Debts from Credit Institutions (3) | 22 667.00 | 42 008.00 | | 22 667.00 |
DX Trade payables and related accounts | 157 503.00 | 390 837.00 | | 157 503.00 |
DY Tax and social security liabilities | 163 729.00 | 298 641.00 | | 163 729.00 |
EA Other liabilities | 48 442.00 | 28 700.00 | | 48 442.00 |
EC TOTAL (IV) | 392 342.00 | 760 187.00 | | 392 342.00 |
EE Grand total (I to V) | 1 119 546.00 | 1 497 293.00 | | 1 119 546.00 |
EG Accrued income and payables due within one year | 385 467.00 | 738 615.00 | | 385 467.00 |
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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 | 3 443 293.00 | | 3 443 293.00 | 3 443 293.00 |
FJ Net sales | 3 443 293.00 | | 3 443 293.00 | 3 443 293.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 455 394.00 | |
FU Purchases of raw materials and other supplies | | | 283 238.00 | |
FV Inventory change (raw materials and supplies) | | | 46 779.00 | |
FW Other purchases and external expenses | | | 1 384 907.00 | |
FX Taxes, duties, and similar payments | | | 45 099.00 | |
FY Salaries and Wages | | | 891 833.00 | |
FZ Social Security Contributions | | | 670 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 3 369 859.00 | |
GG - OPERATING RESULT (I - II) | | | 85 534.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | 980.00 | | 5 750.00 |
HC Reversals of provisions and transfers of expenses | | 9 229.00 | | |
HD Total exceptional income (VII) | 5 750.00 | 10 209.00 | | 5 750.00 |
HE Exceptional expenses on management operations | 2 890.00 | 6 536.00 | | 2 890.00 |
HF Exceptional expenses on capital transactions | | 12 860.00 | | |
HH Total exceptional expenses (VIII) | 2 890.00 | 19 396.00 | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 859.00 | -9 187.00 | | 2 859.00 |
HK Income tax | 28 274.00 | 16 067.00 | | 28 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 409.00 | 4 274 495.00 | | 3 461 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 312.00 | 4 201 689.00 | | 3 401 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 097.00 | 72 806.00 | | 60 097.00 |
HP References: Equipment leasing | | 60 287.00 | | |
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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 | 435 098.00 | | 63 225.00 | 435 098.00 |
I3 DECREASES Total Financial Fixed Assets | 4 161.00 | | 13 846.00 | 4 161.00 |
I4 DECREASES Grand Total | 4 161.00 | 35 081.00 | 459 081.00 | 4 161.00 |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 081.00 | 444 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 673.00 | | 54 753.00 | 424 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 535.00 | | 8 472.00 | 9 535.00 |
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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 | 302 764.00 | 42 611.00 | 35 081.00 | 302 764.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 874.00 | 42 611.00 | 35 081.00 | 301 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 968.00 | 4 469.00 | | 19 968.00 |
7B Total provisions for depreciation | 19 968.00 | 4 469.00 | | 19 968.00 |
7C Grand total | 19 968.00 | 4 469.00 | | 19 968.00 |
UE of which provisions and reversals: - Operating | | 4 469.00 | | |
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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 | 157 503.00 | 157 503.00 | | 157 503.00 |
8C Staff and Related Accounts | 7 513.00 | 7 513.00 | | 7 513.00 |
8D Social Security and Other Social Organizations | 82 898.00 | 82 898.00 | | 82 898.00 |
8E Income Taxes | 16 223.00 | 16 223.00 | | 16 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 442.00 | 48 442.00 | | 48 442.00 |
UT Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
UX Other trade receivables | 375 199.00 | 375 199.00 | | 375 199.00 |
UY Staff and related accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
UZ Social Security, other social security organizations | 5 489.00 | 5 489.00 | | 5 489.00 |
VA Doubtful or disputed receivables | 28 445.00 | 28 445.00 | | 28 445.00 |
VB VAT | 31 713.00 | 31 713.00 | | 31 713.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 21 571.00 | 14 697.00 | 6 874.00 | 21 571.00 |
VK Loans repaid during the year | 17 090.00 | | | 17 090.00 |
VN Other taxes, similar payments | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 724.00 | 9 724.00 | | 9 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 221.00 | 44 221.00 | | 44 221.00 |
VS Prepaid expenses | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 334.00 | 497 711.00 | 13 622.00 | 511 334.00 |
VW VAT | 47 371.00 | 47 371.00 | | 47 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 342.00 | 385 468.00 | 6 874.00 | 392 342.00 |
