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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 1 768 378.00 | 845 822.00 | 922 557.00 | 1 768 378.00 |
AT Other tangible assets | 28 003.00 | 9 548.00 | 18 455.00 | 28 003.00 |
AX Advances and down payments | 6 840.00 | | 6 840.00 | 6 840.00 |
BH Other financial assets | 23 240.00 | | 23 240.00 | 23 240.00 |
BJ TOTAL (I) | 1 846 696.00 | 856 589.00 | 990 107.00 | 1 846 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 774 267.00 | 78 072.00 | 696 195.00 | 774 267.00 |
BZ Other receivables | 51 213.00 | | 51 213.00 | 51 213.00 |
CF Cash and cash equivalents | 625 989.00 | | 625 989.00 | 625 989.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 1 458 051.00 | 78 072.00 | 1 379 978.00 | 1 458 051.00 |
CO Grand total (0 to V) | 3 304 747.00 | 934 662.00 | 2 370 085.00 | 3 304 747.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 860 528.00 | 387 987.00 | | 860 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 875.00 | 472 541.00 | | 501 875.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 1 395 403.00 | 893 528.00 | | 1 395 403.00 |
DU Loans and Debts from Credit Institutions (3) | 104 977.00 | 233 076.00 | | 104 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 510.00 | 106 510.00 | | 106 510.00 |
DX Trade payables and related accounts | 477 654.00 | 186 043.00 | | 477 654.00 |
DY Tax and social security liabilities | 267 303.00 | 243 446.00 | | 267 303.00 |
EA Other liabilities | 18 237.00 | 13 779.00 | | 18 237.00 |
EC TOTAL (IV) | 974 682.00 | 782 855.00 | | 974 682.00 |
EE Grand total (I to V) | 2 370 085.00 | 1 676 383.00 | | 2 370 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 532.00 | | 26 532.00 | 26 532.00 |
FG Production sold - services | 2 333 590.00 | | 2 333 590.00 | 2 333 590.00 |
FJ Net sales | 2 360 121.00 | | 2 360 121.00 | 2 360 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 577.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 389 713.00 | |
FS Purchases of goods (including customs duties) | | | 22 513.00 | |
FU Purchases of raw materials and other supplies | | | 21 501.00 | |
FW Other purchases and external expenses | | | 799 304.00 | |
FX Taxes, duties, and similar payments | | | 13 708.00 | |
FY Salaries and Wages | | | 301 800.00 | |
FZ Social Security Contributions | | | 125 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 057.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 781 128.00 | |
GG - OPERATING RESULT (I - II) | | | 608 585.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 4 765.00 | | 92.00 |
HB Exceptional income from capital transactions | 130 242.00 | 167 419.00 | | 130 242.00 |
HD Total exceptional income (VII) | 130 334.00 | 172 183.00 | | 130 334.00 |
HE Exceptional expenses on management operations | 4 922.00 | 90.00 | | 4 922.00 |
HF Exceptional expenses on capital transactions | 41 765.00 | 79 749.00 | | 41 765.00 |
HH Total exceptional expenses (VIII) | 46 687.00 | 79 839.00 | | 46 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 647.00 | 92 344.00 | | 83 647.00 |
HK Income tax | 189 458.00 | 184 421.00 | | 189 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 047.00 | 2 337 671.00 | | 2 520 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 172.00 | 1 865 130.00 | | 2 018 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 875.00 | 472 541.00 | | 501 875.00 |
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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 | 1 183 737.00 | | 787 189.00 | 1 183 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 235.00 | 23 255.00 | |
I4 DECREASES Grand Total | | 124 230.00 | 1 846 696.00 | |
IO DECREASES Total including other intangible assets | | | 20 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 995.00 | 1 803 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 220.00 | | | 20 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 282.00 | | 763 934.00 | 1 140 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 235.00 | | 23 255.00 | 23 235.00 |
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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 | 454 428.00 | 461 392.00 | 59 231.00 | 454 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 65.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 272.00 | 461 327.00 | 59 230.00 | 453 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 396.00 | 35 057.00 | 21 381.00 | 64 396.00 |
7B Total provisions for depreciation | 64 396.00 | 35 057.00 | 21 381.00 | 64 396.00 |
7C Grand total | 64 396.00 | 35 057.00 | 21 381.00 | 64 396.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 057.00 | 21 381.00 | |
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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 | 477 654.00 | 477 654.00 | | 477 654.00 |
8C Staff and Related Accounts | 58 005.00 | 58 005.00 | | 58 005.00 |
8D Social Security and Other Social Organizations | 48 583.00 | 48 583.00 | | 48 583.00 |
8E Income Taxes | 9 815.00 | 9 815.00 | | 9 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 237.00 | 18 237.00 | | 18 237.00 |
UT Other financial assets | 23 240.00 | | 23 240.00 | 23 240.00 |
UX Other trade receivables | 676 369.00 | 676 369.00 | | 676 369.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 97 899.00 | 97 899.00 | | 97 899.00 |
VB VAT | 17 213.00 | 17 213.00 | | 17 213.00 |
VH Loans with a maturity of more than one year at origin | 104 541.00 | 104 541.00 | | 104 541.00 |
VI Group and Associates | 106 510.00 | 106 510.00 | | 106 510.00 |
VK Loans repaid during the year | 128 122.00 | | | 128 122.00 |
VP Miscellaneous | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 350.00 | 8 350.00 | | 8 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 062.00 | 32 062.00 | | 32 062.00 |
VS Prepaid expenses | 6 582.00 | 6 582.00 | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 302.00 | 832 062.00 | 23 240.00 | 855 302.00 |
VW VAT | 142 551.00 | 142 551.00 | | 142 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 246.00 | 974 246.00 | | 974 246.00 |
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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 | 8.00 | | | 8.00 |
