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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 | 19 910.00 | 19 910.00 | | 19 910.00 |
AP Buildings | 12 613.00 | 11 726.00 | 887.00 | 12 613.00 |
AR Technical installations, industrial equipment and tools | 298 979.00 | 243 062.00 | 55 917.00 | 298 979.00 |
AT Other tangible assets | 65 470.00 | 57 284.00 | 8 186.00 | 65 470.00 |
BH Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 402 482.00 | 331 983.00 | 70 500.00 | 402 482.00 |
BL Raw materials, supplies | 9 635.00 | | 9 635.00 | 9 635.00 |
BN Goods in progress | 52 946.00 | | 52 946.00 | 52 946.00 |
BX Customers and related accounts | 477 576.00 | 7 774.00 | 469 802.00 | 477 576.00 |
BZ Other receivables | 15 985.00 | | 15 985.00 | 15 985.00 |
CF Cash and cash equivalents | 403 817.00 | | 403 817.00 | 403 817.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 961 076.00 | 7 774.00 | 953 302.00 | 961 076.00 |
CO Grand total (0 to V) | 1 363 559.00 | 339 757.00 | 1 023 802.00 | 1 363 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 924.00 | 40 924.00 | | 40 924.00 |
DD Legal reserve (1) | 4 093.00 | 4 093.00 | | 4 093.00 |
DG Other reserves | 222 755.00 | 93 711.00 | | 222 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 076.00 | 189 044.00 | | 264 076.00 |
DL TOTAL (I) | 531 848.00 | 327 772.00 | | 531 848.00 |
DU Loans and Debts from Credit Institutions (3) | 35 263.00 | 36 709.00 | | 35 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 740.00 | 35 000.00 | | 33 740.00 |
DX Trade payables and related accounts | 168 197.00 | 79 617.00 | | 168 197.00 |
DY Tax and social security liabilities | 216 131.00 | 189 782.00 | | 216 131.00 |
EA Other liabilities | 25 052.00 | 49 280.00 | | 25 052.00 |
EB Prepaid income (2) | 13 570.00 | 32 068.00 | | 13 570.00 |
EC TOTAL (IV) | 491 954.00 | 422 456.00 | | 491 954.00 |
EE Grand total (I to V) | 1 023 802.00 | 750 228.00 | | 1 023 802.00 |
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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 | 1 585 065.00 | 2 350.00 | 1 587 415.00 | 1 585 065.00 |
FJ Net sales | 1 585 065.00 | 2 350.00 | 1 587 415.00 | 1 585 065.00 |
FM Inventory production | | | 34 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 907.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 638 975.00 | |
FU Purchases of raw materials and other supplies | | | 300 940.00 | |
FV Inventory change (raw materials and supplies) | | | -1 994.00 | |
FW Other purchases and external expenses | | | 366 058.00 | |
FX Taxes, duties, and similar payments | | | 11 576.00 | |
FY Salaries and Wages | | | 391 544.00 | |
FZ Social Security Contributions | | | 158 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 872.00 | |
GF Total Operating Expenses (II) | | | 1 253 875.00 | |
GG - OPERATING RESULT (I - II) | | | 385 100.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | 16 797.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 16 797.00 | | 915.00 |
HE Exceptional expenses on management operations | 18 738.00 | 9 781.00 | | 18 738.00 |
HH Total exceptional expenses (VIII) | 18 738.00 | 9 781.00 | | 18 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 824.00 | 7 016.00 | | -17 824.00 |
HK Income tax | 97 282.00 | 68 694.00 | | 97 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 890.00 | 1 620 016.00 | | 1 639 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 814.00 | 1 430 972.00 | | 1 375 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 076.00 | 189 044.00 | | 264 076.00 |
HP References: Equipment leasing | 1 680.00 | 1 586.00 | | 1 680.00 |
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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 | 389 784.00 | 12 698.00 | | 389 784.00 |
I3 DECREASES Total Financial Fixed Assets | 5 509.00 | | | 5 509.00 |
I4 DECREASES Grand Total | 402 482.00 | | | 402 482.00 |
IO DECREASES Total including other intangible assets | 19 910.00 | | | 19 910.00 |
IY DECREASES Total Tangible Fixed Assets | 377 062.00 | | | 377 062.00 |
KD ACQUISITIONS Total including other intangible assets | 19 910.00 | | | 19 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 364.00 | 12 698.00 | | 364 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509.00 | | | 5 509.00 |
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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 | 309 372.00 | 22 610.00 | | 309 372.00 |
PE DEPRECIATION Total including other intangible assets | 19 910.00 | | | 19 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 462.00 | 22 610.00 | | 289 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 147.00 | | 3 373.00 | 11 147.00 |
7B Total provisions for depreciation | 11 147.00 | | 3 373.00 | 11 147.00 |
7C Grand total | 11 147.00 | | 3 373.00 | 11 147.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 373.00 | |
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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 | 168 197.00 | 168 197.00 | | 168 197.00 |
8C Staff and Related Accounts | 38 455.00 | 38 455.00 | | 38 455.00 |
8D Social Security and Other Social Organizations | 39 442.00 | 39 442.00 | | 39 442.00 |
8E Income Taxes | 28 589.00 | 28 589.00 | | 28 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 052.00 | 25 052.00 | | 25 052.00 |
8L Deferred income | 13 570.00 | 13 570.00 | | 13 570.00 |
UT Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
UX Other trade receivables | 467 890.00 | 467 890.00 | | 467 890.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VA Doubtful or disputed receivables | 9 686.00 | 9 686.00 | | 9 686.00 |
VB VAT | 14 875.00 | 14 875.00 | | 14 875.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 34 911.00 | 18 434.00 | 16 477.00 | 34 911.00 |
VI Group and Associates | 33 740.00 | 33 740.00 | | 33 740.00 |
VJ Loans taken out during the year | 12 417.00 | | | 12 417.00 |
VK Loans repaid during the year | 13 785.00 | | | 13 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 187.00 | 494 678.00 | 5 509.00 | 500 187.00 |
VW VAT | 105 852.00 | 105 852.00 | | 105 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 954.00 | 475 477.00 | 16 477.00 | 491 954.00 |
