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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 | 7 231.00 | 5 568.00 | 1 663.00 | 7 231.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 118 880.00 | 92 582.00 | 26 298.00 | 118 880.00 |
AT Other tangible assets | 473 882.00 | 336 268.00 | 137 614.00 | 473 882.00 |
BB Receivables related to investments | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 634 722.00 | 438 619.00 | 196 103.00 | 634 722.00 |
BL Raw materials, supplies | 132 951.00 | | 132 951.00 | 132 951.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 284 205.00 | 3 281.00 | 280 923.00 | 284 205.00 |
BZ Other receivables | 8 708.00 | | 8 708.00 | 8 708.00 |
CD Marketable securities | 395 652.00 | | 395 652.00 | 395 652.00 |
CF Cash and cash equivalents | 266 552.00 | | 266 552.00 | 266 552.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 1 107 803.00 | 3 281.00 | 1 104 521.00 | 1 107 803.00 |
CO Grand total (0 to V) | 1 742 525.00 | 441 900.00 | 1 300 625.00 | 1 742 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 553 428.00 | | | 553 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 127.00 | | | 46 127.00 |
DL TOTAL (I) | 709 555.00 | | | 709 555.00 |
DU Loans and Debts from Credit Institutions (3) | 102 217.00 | | | 102 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DW Advances and down payments received on current orders | 41 516.00 | | | 41 516.00 |
DX Trade payables and related accounts | 202 315.00 | | | 202 315.00 |
DY Tax and social security liabilities | 189 145.00 | | | 189 145.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 591 070.00 | | | 591 070.00 |
EE Grand total (I to V) | 1 300 625.00 | | | 1 300 625.00 |
EG Accrued income and payables due within one year | 527 827.00 | | | 527 827.00 |
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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 | 2 220 869.00 | | 2 220 869.00 | 2 220 869.00 |
FJ Net sales | 2 220 869.00 | | 2 220 869.00 | 2 220 869.00 |
FM Inventory production | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 238 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 055.00 | |
FV Inventory change (raw materials and supplies) | | | -2 286.00 | |
FW Other purchases and external expenses | | | 480 790.00 | |
FX Taxes, duties, and similar payments | | | 19 862.00 | |
FY Salaries and Wages | | | 438 514.00 | |
FZ Social Security Contributions | | | 170 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 769.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 2 203 944.00 | |
GG - OPERATING RESULT (I - II) | | | 34 222.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 629.00 | | | 27 629.00 |
HD Total exceptional income (VII) | 27 629.00 | | | 27 629.00 |
HE Exceptional expenses on management operations | 7 123.00 | | | 7 123.00 |
HH Total exceptional expenses (VIII) | 7 123.00 | | | 7 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 506.00 | | | 20 506.00 |
HK Income tax | 8 651.00 | | | 8 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 649.00 | | | 2 266 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 522.00 | | | 2 220 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 127.00 | | | 46 127.00 |
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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 | 619 382.00 | | 15 340.00 | 619 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 634 722.00 | |
IO DECREASES Total including other intangible assets | | | 37 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 896.00 | | 825.00 | 36 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 486.00 | | 14 476.00 | 582 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38.00 | |
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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 | 386 281.00 | 52 338.00 | | 386 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 603.00 | 965.00 | | 4 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 678.00 | 51 373.00 | | 381 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 749.00 | 1 769.00 | 4 236.00 | 5 749.00 |
7B Total provisions for depreciation | 5 749.00 | 1 769.00 | 4 236.00 | 5 749.00 |
7C Grand total | 5 749.00 | 1 769.00 | 4 236.00 | 5 749.00 |
UE of which provisions and reversals: - Operating | | 1 769.00 | 4 236.00 | |
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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 | 202 315.00 | 202 315.00 | | 202 315.00 |
8C Staff and Related Accounts | 40 666.00 | 40 666.00 | | 40 666.00 |
8D Social Security and Other Social Organizations | 88 605.00 | 88 605.00 | | 88 605.00 |
8E Income Taxes | 8 651.00 | 8 651.00 | | 8 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 392.00 | 42 392.00 | | 42 392.00 |
UL Receivables related to investments | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 274 160.00 | 274 160.00 | | 274 160.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 10 045.00 | 10 045.00 | | 10 045.00 |
VB VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VH Loans with a maturity of more than one year at origin | 102 217.00 | 38 975.00 | 63 242.00 | 102 217.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 53 603.00 | | | 53 603.00 |
VN Other taxes, similar payments | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 686.00 | 294 648.00 | 38.00 | 294 686.00 |
VW VAT | 50 267.00 | 50 267.00 | | 50 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 070.00 | 527 827.00 | 63 242.00 | 591 070.00 |
