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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 | 217 007.00 | 205 356.00 | 11 651.00 | 217 007.00 |
AP Buildings | 3 900.00 | 881.00 | 3 019.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 1 898 827.00 | 1 489 484.00 | 409 342.00 | 1 898 827.00 |
AT Other tangible assets | 348 883.00 | 231 358.00 | 117 525.00 | 348 883.00 |
AX Advances and down payments | 164 870.00 | | 164 870.00 | 164 870.00 |
BB Receivables related to investments | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 18 197.00 | | 18 197.00 | 18 197.00 |
BJ TOTAL (I) | 2 862 285.00 | 1 960 385.00 | 901 900.00 | 2 862 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 746 399.00 | 6 720.00 | 739 679.00 | 746 399.00 |
BZ Other receivables | 240 446.00 | | 240 446.00 | 240 446.00 |
CF Cash and cash equivalents | 759 296.00 | | 759 296.00 | 759 296.00 |
CH Prepaid expenses | 16 960.00 | | 16 960.00 | 16 960.00 |
CJ TOTAL (II) | 1 763 102.00 | 6 720.00 | 1 756 382.00 | 1 763 102.00 |
CO Grand total (0 to V) | 4 625 387.00 | 1 967 105.00 | 2 658 281.00 | 4 625 387.00 |
CU Other investments | 20 010.00 | 12 935.00 | 7 075.00 | 20 010.00 |
CX Development or Research and Development Expenses | 35 592.00 | 20 371.00 | 15 221.00 | 35 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 375 997.00 | 1 121 022.00 | | 1 375 997.00 |
DH Retained earnings | 212 242.00 | 212 242.00 | | 212 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 771.00 | 254 975.00 | | 248 771.00 |
DL TOTAL (I) | 1 845 810.00 | 1 597 039.00 | | 1 845 810.00 |
DU Loans and Debts from Credit Institutions (3) | 316 589.00 | 326 979.00 | | 316 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 581.00 | | 2.00 |
DX Trade payables and related accounts | 195 734.00 | 215 387.00 | | 195 734.00 |
DY Tax and social security liabilities | 295 070.00 | 223 262.00 | | 295 070.00 |
EA Other liabilities | 5 076.00 | 4 371.00 | | 5 076.00 |
EC TOTAL (IV) | 812 471.00 | 770 580.00 | | 812 471.00 |
EE Grand total (I to V) | 2 658 281.00 | 2 367 619.00 | | 2 658 281.00 |
EG Accrued income and payables due within one year | 604 630.00 | 770 580.00 | | 604 630.00 |
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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 | 1 453 585.00 | 83 240.00 | 1 536 825.00 | 1 453 585.00 |
FJ Net sales | 1 453 585.00 | 83 240.00 | 1 536 825.00 | 1 453 585.00 |
FO Operating subsidies | | | 198 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 056.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 815 063.00 | |
FW Other purchases and external expenses | | | 646 214.00 | |
FX Taxes, duties, and similar payments | | | 20 076.00 | |
FY Salaries and Wages | | | 546 925.00 | |
FZ Social Security Contributions | | | 183 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 636 359.00 | |
GG - OPERATING RESULT (I - II) | | | 178 705.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 935.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 14 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 056.00 | 1 575.00 | | 79 056.00 |
HA Exceptional income from management transactions | 2 011.00 | 8 134.00 | | 2 011.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 2 011.00 | 22 134.00 | | 2 011.00 |
HE Exceptional expenses on management operations | 960.00 | 612.00 | | 960.00 |
HF Exceptional expenses on capital transactions | | 14 126.00 | | |
HH Total exceptional expenses (VIII) | 960.00 | 14 738.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | 7 397.00 | | 1 051.00 |
HK Income tax | -82 728.00 | -199 754.00 | | -82 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 804.00 | 1 618 628.00 | | 1 817 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 033.00 | 1 363 653.00 | | 1 569 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 771.00 | 254 975.00 | | 248 771.00 |
HP References: Equipment leasing | 3 716.00 | 8 802.00 | | 3 716.00 |
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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 | 2 572 369.00 | | 264 482.00 | 2 572 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 592.00 | | | 35 592.00 |
I3 DECREASES Total Financial Fixed Assets | 14 990.00 | | 193 207.00 | 14 990.00 |
I4 DECREASES Grand Total | -25 434.00 | | 2 862 285.00 | -25 434.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 592.00 | |
IO DECREASES Total including other intangible assets | | | 217 007.00 | |
IY DECREASES Total Tangible Fixed Assets | -40 424.00 | | 2 416 479.00 | -40 424.00 |
KD ACQUISITIONS Total including other intangible assets | 190 948.00 | | 26 059.00 | 190 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 632.00 | | 233 424.00 | 2 142 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 197.00 | | 5 000.00 | 203 197.00 |
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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 | 1 708 440.00 | 239 010.00 | | 1 708 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 298.00 | 5 074.00 | | 15 298.00 |
PE DEPRECIATION Total including other intangible assets | 183 909.00 | 21 447.00 | | 183 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 234.00 | 212 489.00 | | 1 509 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 720.00 | | | 6 720.00 |
7B Total provisions for depreciation | 6 720.00 | 12 935.00 | | 6 720.00 |
7C Grand total | 6 720.00 | 12 935.00 | | 6 720.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 12 935.00 | | |
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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 | 195 734.00 | 195 734.00 | | 195 734.00 |
8C Staff and Related Accounts | 83 505.00 | 83 505.00 | | 83 505.00 |
8D Social Security and Other Social Organizations | 69 227.00 | 69 227.00 | | 69 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
UL Receivables related to investments | 155 000.00 | | 155 000.00 | 155 000.00 |
UT Other financial assets | 18 197.00 | | 18 197.00 | 18 197.00 |
UX Other trade receivables | 746 399.00 | 746 399.00 | | 746 399.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 25 872.00 | 25 872.00 | | 25 872.00 |
VC Group and associates | 47 136.00 | 47 136.00 | | 47 136.00 |
VH Loans with a maturity of more than one year at origin | 316 589.00 | 108 748.00 | 207 841.00 | 316 589.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 73 779.00 | | | 73 779.00 |
VK Loans repaid during the year | 84 169.00 | | | 84 169.00 |
VM Income taxes | 82 728.00 | 82 728.00 | | 82 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 710.00 | 79 710.00 | | 79 710.00 |
VS Prepaid expenses | 16 960.00 | 16 960.00 | | 16 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 002.00 | 1 003 805.00 | 173 197.00 | 1 177 002.00 |
VW VAT | 136 910.00 | 136 910.00 | | 136 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 471.00 | 604 630.00 | 207 841.00 | 812 471.00 |
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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 | 15.00 | | | 15.00 |
