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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 164 777.00 | 2 322 733.00 | 842 044.00 | 3 164 777.00 |
AT Other tangible assets | 304 786.00 | 257 638.00 | 47 148.00 | 304 786.00 |
BD Other fixed assets | 10 847.00 | | 10 847.00 | 10 847.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 3 491 559.00 | 2 580 371.00 | 911 188.00 | 3 491 559.00 |
BL Raw materials, supplies | 50 587.00 | | 50 587.00 | 50 587.00 |
BT Goods | 27 359.00 | | 27 359.00 | 27 359.00 |
BX Customers and related accounts | 430 912.00 | 3 476.00 | 427 437.00 | 430 912.00 |
BZ Other receivables | 90 946.00 | | 90 946.00 | 90 946.00 |
CD Marketable securities | 438 144.00 | | 438 144.00 | 438 144.00 |
CF Cash and cash equivalents | 550 176.00 | | 550 176.00 | 550 176.00 |
CH Prepaid expenses | 21 100.00 | | 21 100.00 | 21 100.00 |
CJ TOTAL (II) | 1 609 225.00 | 3 476.00 | 1 605 749.00 | 1 609 225.00 |
CO Grand total (0 to V) | 5 100 784.00 | 2 583 847.00 | 2 516 937.00 | 5 100 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1 017 750.00 | 1 011 739.00 | | 1 017 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 284.00 | 56 010.00 | | 103 284.00 |
DL TOTAL (I) | 1 138 634.00 | 1 085 350.00 | | 1 138 634.00 |
DP Provisions for Risks | 17 308.00 | 20 199.00 | | 17 308.00 |
DR TOTAL (IV) | 17 308.00 | 20 199.00 | | 17 308.00 |
DU Loans and Debts from Credit Institutions (3) | 788 473.00 | 811 788.00 | | 788 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 372.00 | | |
DX Trade payables and related accounts | 340 995.00 | 121 520.00 | | 340 995.00 |
DY Tax and social security liabilities | 229 576.00 | 204 199.00 | | 229 576.00 |
EA Other liabilities | 1 952.00 | 1 193.00 | | 1 952.00 |
EC TOTAL (IV) | 1 360 996.00 | 1 139 072.00 | | 1 360 996.00 |
EE Grand total (I to V) | 2 516 937.00 | 2 244 621.00 | | 2 516 937.00 |
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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 | 171 718.00 | | 171 718.00 | 171 718.00 |
FD Production sold - goods | -2 364.00 | | -2 364.00 | -2 364.00 |
FG Production sold - services | 1 936 789.00 | | 1 936 789.00 | 1 936 789.00 |
FJ Net sales | 2 106 144.00 | | 2 106 144.00 | 2 106 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 952.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 140 210.00 | |
FS Purchases of goods (including customs duties) | | | 126 062.00 | |
FT Inventory change (goods) | | | -1 201.00 | |
FU Purchases of raw materials and other supplies | | | 474 176.00 | |
FV Inventory change (raw materials and supplies) | | | 7 674.00 | |
FW Other purchases and external expenses | | | 732 137.00 | |
FX Taxes, duties, and similar payments | | | 14 066.00 | |
FY Salaries and Wages | | | 320 383.00 | |
FZ Social Security Contributions | | | 65 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 988 219.00 | |
GG - OPERATING RESULT (I - II) | | | 151 992.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 449.00 | |
GP Total financial income (V) | | | 8 449.00 | |
GR Interest and similar expenses | | | 33 270.00 | |
GU Total financial expenses (VI) | | | 33 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 061.00 | 38 329.00 | | 31 061.00 |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HB Exceptional income from capital transactions | 202 000.00 | 42 000.00 | | 202 000.00 |
HD Total exceptional income (VII) | 203 113.00 | 42 000.00 | | 203 113.00 |
HE Exceptional expenses on management operations | 261.00 | 11 744.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 194 579.00 | | | 194 579.00 |
HH Total exceptional expenses (VIII) | 194 840.00 | 11 744.00 | | 194 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 273.00 | 30 256.00 | | 8 273.00 |
HK Income tax | 32 159.00 | 15 454.00 | | 32 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 772.00 | 2 010 522.00 | | 2 351 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 488.00 | 1 954 512.00 | | 2 248 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 284.00 | 56 010.00 | | 103 284.00 |
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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 | 3 297 085.00 | | 442 474.00 | 3 297 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 947.00 | |
I4 DECREASES Grand Total | | 248 000.00 | 3 491 559.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 000.00 | 3 469 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 090.00 | | 442 474.00 | 3 275 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 947.00 | | | 18 947.00 |
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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 | 2 384 567.00 | 249 225.00 | 53 421.00 | 2 384 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384 567.00 | 249 225.00 | 53 421.00 | 2 384 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 199.00 | | 2 891.00 | 20 199.00 |
6T Receivables | 3 476.00 | | | 3 476.00 |
7B Total provisions for depreciation | 3 476.00 | | | 3 476.00 |
7C Grand total | 23 675.00 | | 2 891.00 | 23 675.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 891.00 | |
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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 | 340 995.00 | 340 995.00 | | 340 995.00 |
8C Staff and Related Accounts | 59 817.00 | 59 817.00 | | 59 817.00 |
8D Social Security and Other Social Organizations | 53 302.00 | 53 302.00 | | 53 302.00 |
8E Income Taxes | 16 705.00 | 16 705.00 | | 16 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 426 844.00 | 426 844.00 | | 426 844.00 |
UZ Social Security, other social security organizations | 3 793.00 | 3 793.00 | | 3 793.00 |
VA Doubtful or disputed receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
VB VAT | 47 180.00 | 47 180.00 | | 47 180.00 |
VH Loans with a maturity of more than one year at origin | 788 771.00 | 246 421.00 | 486 982.00 | 788 771.00 |
VJ Loans taken out during the year | 295 725.00 | | | 295 725.00 |
VK Loans repaid during the year | 319 031.00 | | | 319 031.00 |
VP Miscellaneous | 16 770.00 | 16 770.00 | | 16 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 203.00 | 23 203.00 | | 23 203.00 |
VS Prepaid expenses | 21 100.00 | 21 100.00 | | 21 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 058.00 | 538 890.00 | 12 168.00 | 551 058.00 |
VW VAT | 92 765.00 | 92 765.00 | | 92 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 294.00 | 818 943.00 | 486 982.00 | 1 361 294.00 |
