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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
AH Goodwill | 14 800.00 | | 14 800.00 | 14 800.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 100 000.00 | 49 666.00 | 50 333.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 560 761.00 | 416 827.00 | 143 933.00 | 560 761.00 |
AT Other tangible assets | 476 284.00 | 345 271.00 | 131 013.00 | 476 284.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BF Loans | 1 793.00 | | 1 793.00 | 1 793.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 281 154.00 | 818 953.00 | 462 201.00 | 1 281 154.00 |
BL Raw materials, supplies | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 405 462.00 | 4 492.00 | 400 969.00 | 405 462.00 |
BZ Other receivables | 21 825.00 | | 21 825.00 | 21 825.00 |
CF Cash and cash equivalents | 493 116.00 | | 493 116.00 | 493 116.00 |
CH Prepaid expenses | 22 327.00 | | 22 327.00 | 22 327.00 |
CJ TOTAL (II) | 954 081.00 | 4 492.00 | 949 588.00 | 954 081.00 |
CO Grand total (0 to V) | 2 235 235.00 | 823 446.00 | 1 411 789.00 | 2 235 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 242 999.00 | 153 545.00 | | 242 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 039.00 | 159 804.00 | | 159 039.00 |
DL TOTAL (I) | 512 589.00 | 423 899.00 | | 512 589.00 |
DU Loans and Debts from Credit Institutions (3) | 405 389.00 | 454 793.00 | | 405 389.00 |
DX Trade payables and related accounts | 127 752.00 | 179 424.00 | | 127 752.00 |
DY Tax and social security liabilities | 283 727.00 | 306 943.00 | | 283 727.00 |
EA Other liabilities | 31 730.00 | 26 831.00 | | 31 730.00 |
EB Prepaid income (2) | 50 600.00 | 45 000.00 | | 50 600.00 |
EC TOTAL (IV) | 899 200.00 | 1 012 992.00 | | 899 200.00 |
EE Grand total (I to V) | 1 411 789.00 | 1 436 892.00 | | 1 411 789.00 |
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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 | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 1 864 409.00 | | 1 864 409.00 | 1 864 409.00 |
FJ Net sales | 1 864 526.00 | | 1 864 526.00 | 1 864 526.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 223.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 913 735.00 | |
FS Purchases of goods (including customs duties) | | | 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 886 338.00 | |
FX Taxes, duties, and similar payments | | | 27 545.00 | |
FY Salaries and Wages | | | 461 211.00 | |
FZ Social Security Contributions | | | 150 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 511.00 | |
GE Other Expenses | | | 9 445.00 | |
GF Total Operating Expenses (II) | | | 1 660 345.00 | |
GG - OPERATING RESULT (I - II) | | | 253 390.00 | |
GR Interest and similar expenses | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 766.00 | 5 841.00 | | 766.00 |
HD Total exceptional income (VII) | 766.00 | 5 841.00 | | 766.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | 5 841.00 | | -590.00 |
HJ Employee participation in company results | 33 704.00 | 29 268.00 | | 33 704.00 |
HK Income tax | 55 093.00 | 55 368.00 | | 55 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 502.00 | 1 759 114.00 | | 1 914 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 462.00 | 1 599 310.00 | | 1 755 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 039.00 | 159 804.00 | | 159 039.00 |
HP References: Equipment leasing | 12 447.00 | | | 12 447.00 |
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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 | 764 075.00 | 121 051.00 | 66 173.00 | 764 075.00 |
PE DEPRECIATION Total including other intangible assets | 7 188.00 | | | 7 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 887.00 | 121 051.00 | 66 173.00 | 756 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 664.00 | 2 512.00 | 5 683.00 | 7 664.00 |
7B Total provisions for depreciation | 7 664.00 | 2 512.00 | 5 683.00 | 7 664.00 |
7C Grand total | 7 664.00 | 2 512.00 | 5 683.00 | 7 664.00 |
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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 | 127 753.00 | 127 753.00 | | 127 753.00 |
8D Social Security and Other Social Organizations | 283 728.00 | 283 728.00 | | 283 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 731.00 | 31 731.00 | | 31 731.00 |
8L Deferred income | 50 600.00 | 50 600.00 | | 50 600.00 |
UT Other financial assets | 1 933.00 | | 1 933.00 | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 405 389.00 | 129 115.00 | 191 403.00 | 405 389.00 |
VS Prepaid expenses | 449 614.00 | 449 614.00 | | 449 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 548.00 | 449 614.00 | 1 933.00 | 451 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 200.00 | 622 926.00 | 191 403.00 | 899 200.00 |
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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 | 12.00 | | | 12.00 |
