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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 | 6 669.00 | 4 783.00 | 1 887.00 | 6 669.00 |
AN Land | 176 870.00 | | 176 870.00 | 176 870.00 |
AP Buildings | 651 432.00 | 6 058.00 | 645 374.00 | 651 432.00 |
AR Technical installations, industrial equipment and tools | 311 491.00 | 248 932.00 | 62 559.00 | 311 491.00 |
AT Other tangible assets | 350 734.00 | 324 316.00 | 26 418.00 | 350 734.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 262.00 | | 10 262.00 | 10 262.00 |
BJ TOTAL (I) | 1 836 233.00 | 584 088.00 | 1 252 144.00 | 1 836 233.00 |
BL Raw materials, supplies | 16 631.00 | | 16 631.00 | 16 631.00 |
BX Customers and related accounts | 1 375 822.00 | | 1 375 822.00 | 1 375 822.00 |
BZ Other receivables | 172 258.00 | 25 560.00 | 146 698.00 | 172 258.00 |
CF Cash and cash equivalents | 494 995.00 | | 494 995.00 | 494 995.00 |
CH Prepaid expenses | 22 171.00 | | 22 171.00 | 22 171.00 |
CJ TOTAL (II) | 2 081 876.00 | 25 560.00 | 2 056 316.00 | 2 081 876.00 |
CO Grand total (0 to V) | 3 918 109.00 | 609 648.00 | 3 308 460.00 | 3 918 109.00 |
CU Other investments | 328 774.00 | | 328 774.00 | 328 774.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 740 804.00 | 788 617.00 | | 740 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 364.00 | 212 187.00 | | 306 364.00 |
DK Regulated provisions | | 3.00 | | |
DL TOTAL (I) | 1 267 167.00 | 1 220 807.00 | | 1 267 167.00 |
DQ Provisions for Expenses | 121 512.00 | | | 121 512.00 |
DR TOTAL (IV) | 121 512.00 | | | 121 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 859.00 | 2 461.00 | | 1 127 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 314.00 | 16 892.00 | | 20 314.00 |
DX Trade payables and related accounts | 430 256.00 | 416 964.00 | | 430 256.00 |
DY Tax and social security liabilities | 341 351.00 | 380 170.00 | | 341 351.00 |
EC TOTAL (IV) | 1 919 781.00 | 816 486.00 | | 1 919 781.00 |
EE Grand total (I to V) | 3 308 460.00 | 2 037 293.00 | | 3 308 460.00 |
EI Including equity loans | 20 314.00 | | | 20 314.00 |
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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 | 2 942 218.00 | | 2 942 218.00 | 2 942 218.00 |
FJ Net sales | 2 942 218.00 | | 2 942 218.00 | 2 942 218.00 |
FO Operating subsidies | | | 4 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 376.00 | |
FQ Other income | | | 3 355.00 | |
FR Total operating income (I) | | | 3 018 914.00 | |
FU Purchases of raw materials and other supplies | | | 530 813.00 | |
FV Inventory change (raw materials and supplies) | | | -2 892.00 | |
FW Other purchases and external expenses | | | 1 116 584.00 | |
FX Taxes, duties, and similar payments | | | 39 659.00 | |
FY Salaries and Wages | | | 632 510.00 | |
FZ Social Security Contributions | | | 365 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 512.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 843 809.00 | |
GG - OPERATING RESULT (I - II) | | | 175 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160 001.00 | |
GR Interest and similar expenses | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 4 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 1 667.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 1 667.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 1 667.00 | | 35 000.00 |
HK Income tax | 59 329.00 | 80 855.00 | | 59 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 915.00 | 4 472 313.00 | | 3 213 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 551.00 | 4 260 126.00 | | 2 907 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 364.00 | 212 187.00 | | 306 364.00 |
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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 | 1 145 453.00 | | 727 331.00 | 1 145 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 036.00 | |
I4 DECREASES Grand Total | | 36 551.00 | 1 836 233.00 | |
IO DECREASES Total including other intangible assets | | | 6 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 551.00 | 1 490 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 104.00 | | 1 565.00 | 5 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 312.00 | | 724 766.00 | 802 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 036.00 | | 1 000.00 | 338 036.00 |
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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 | 545 853.00 | 39 755.00 | 1 520.00 | 545 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | 1 812.00 | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 883.00 | 37 943.00 | 1 520.00 | 542 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3.00 | | 3.00 | 3.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 121 512.00 | | |
6X Other provisions for depreciation | 25 560.00 | | | 25 560.00 |
7B Total provisions for depreciation | 25 560.00 | | | 25 560.00 |
7C Grand total | 25 563.00 | 121 512.00 | | 25 563.00 |
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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 | 430 256.00 | 430 256.00 | | 430 256.00 |
8C Staff and Related Accounts | 29 568.00 | 29 568.00 | | 29 568.00 |
8D Social Security and Other Social Organizations | 92 721.00 | 92 721.00 | | 92 721.00 |
UT Other financial assets | 10 262.00 | | 10 262.00 | 10 262.00 |
UX Other trade receivables | 1 375 822.00 | 1 375 822.00 | | 1 375 822.00 |
UZ Social Security, other social security organizations | 5 909.00 | 5 909.00 | | 5 909.00 |
VB VAT | 88 507.00 | 88 507.00 | | 88 507.00 |
VG Loans with a maturity of up to one year at origin | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 1 124 672.00 | | 692 376.00 | 1 124 672.00 |
VI Group and Associates | 20 314.00 | 20 314.00 | | 20 314.00 |
VM Income taxes | 39 126.00 | 39 126.00 | | 39 126.00 |
VN Other taxes, similar payments | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 434.00 | 36 434.00 | | 36 434.00 |
VS Prepaid expenses | 22 171.00 | 22 171.00 | | 22 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 513.00 | 1 570 251.00 | 10 262.00 | 1 580 513.00 |
VW VAT | 216 496.00 | 216 496.00 | | 216 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 781.00 | 795 109.00 | 692 376.00 | 1 919 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
