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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 434 475.00 | 405 477.00 | 28 997.00 | 434 475.00 |
AR Technical installations, industrial equipment and tools | 2 795 299.00 | 2 481 725.00 | 313 574.00 | 2 795 299.00 |
AT Other tangible assets | 639 230.00 | 490 702.00 | 148 529.00 | 639 230.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 3 874 150.00 | 3 381 554.00 | 492 596.00 | 3 874 150.00 |
BL Raw materials, supplies | 177 938.00 | 19 389.00 | 158 549.00 | 177 938.00 |
BP Services in progress | 205 579.00 | 32 887.00 | 172 692.00 | 205 579.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 819 332.00 | | 819 332.00 | 819 332.00 |
BZ Other receivables | 83 198.00 | | 83 198.00 | 83 198.00 |
CD Marketable securities | 99 999.00 | | 99 999.00 | 99 999.00 |
CF Cash and cash equivalents | 1 423 700.00 | | 1 423 700.00 | 1 423 700.00 |
CH Prepaid expenses | 16 300.00 | | 16 300.00 | 16 300.00 |
CJ TOTAL (II) | 2 826 245.00 | 52 276.00 | 2 773 969.00 | 2 826 245.00 |
CO Grand total (0 to V) | 6 700 395.00 | 3 433 830.00 | 3 266 565.00 | 6 700 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 41 453.00 | 41 453.00 | | 41 453.00 |
DG Other reserves | 1 335 622.00 | 1 133 184.00 | | 1 335 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 635.00 | 202 438.00 | | 114 635.00 |
DL TOTAL (I) | 1 821 709.00 | 1 707 075.00 | | 1 821 709.00 |
DU Loans and Debts from Credit Institutions (3) | 224 440.00 | 66 745.00 | | 224 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 346.00 | 139 335.00 | | 138 346.00 |
DX Trade payables and related accounts | 600 227.00 | 432 502.00 | | 600 227.00 |
DY Tax and social security liabilities | 281 393.00 | 317 187.00 | | 281 393.00 |
EA Other liabilities | 200 450.00 | 144 753.00 | | 200 450.00 |
EC TOTAL (IV) | 1 444 856.00 | 1 100 521.00 | | 1 444 856.00 |
EE Grand total (I to V) | 3 266 565.00 | 2 807 595.00 | | 3 266 565.00 |
EG Accrued income and payables due within one year | 1 271 484.00 | 1 064 765.00 | | 1 271 484.00 |
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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 | 1 025.00 | | 1 025.00 | 1 025.00 |
FG Production sold - services | 3 756 250.00 | 218 409.00 | 3 974 659.00 | 3 756 250.00 |
FJ Net sales | 3 757 275.00 | 218 409.00 | 3 975 684.00 | 3 757 275.00 |
FM Inventory production | | | -22 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 893.00 | |
FQ Other income | | | 44 742.00 | |
FR Total operating income (I) | | | 4 038 251.00 | |
FS Purchases of goods (including customs duties) | | | 574.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 864 323.00 | |
FV Inventory change (raw materials and supplies) | | | 3 286.00 | |
FW Other purchases and external expenses | | | 1 535 292.00 | |
FX Taxes, duties, and similar payments | | | 57 160.00 | |
FY Salaries and Wages | | | 887 937.00 | |
FZ Social Security Contributions | | | 342 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 276.00 | |
GE Other Expenses | | | 23 952.00 | |
GF Total Operating Expenses (II) | | | 3 891 716.00 | |
GG - OPERATING RESULT (I - II) | | | 146 536.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 83 600.00 | | |
HD Total exceptional income (VII) | | 88 600.00 | | |
HE Exceptional expenses on management operations | | 84 399.00 | | |
HH Total exceptional expenses (VIII) | | 84 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 201.00 | | |
HK Income tax | 31 357.00 | 65 062.00 | | 31 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 313.00 | 3 979 973.00 | | 4 038 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 679.00 | 3 777 535.00 | | 3 923 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 635.00 | 202 438.00 | | 114 635.00 |
HP References: Equipment leasing | 45 968.00 | 92 789.00 | | 45 968.00 |
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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 | 3 597 396.00 | | 276 754.00 | 3 597 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | | 3 874 150.00 | |
IO DECREASES Total including other intangible assets | | | 4 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 869 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 107.00 | | | 4 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592 250.00 | | 276 754.00 | 3 592 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 3 257 438.00 | 124 116.00 | | 3 257 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253 788.00 | 124 116.00 | | 3 253 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 985.00 | 52 276.00 | 34 985.00 | 34 985.00 |
7B Total provisions for depreciation | 34 985.00 | 52 276.00 | 34 985.00 | 34 985.00 |
7C Grand total | 34 985.00 | 52 276.00 | 34 985.00 | 34 985.00 |
UE of which provisions and reversals: - Operating | | 52 276.00 | 34 985.00 | |
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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 | 600 227.00 | 600 227.00 | | 600 227.00 |
8C Staff and Related Accounts | 166 002.00 | 166 002.00 | | 166 002.00 |
8D Social Security and Other Social Organizations | 107 533.00 | 107 533.00 | | 107 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 450.00 | 200 450.00 | | 200 450.00 |
UT Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
UX Other trade receivables | 819 332.00 | 819 332.00 | | 819 332.00 |
UZ Social Security, other social security organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 44 189.00 | 44 189.00 | | 44 189.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 223 359.00 | 49 987.00 | 173 373.00 | 223 359.00 |
VI Group and Associates | 138 346.00 | 138 346.00 | | 138 346.00 |
VJ Loans taken out during the year | 194 000.00 | | | 194 000.00 |
VK Loans repaid during the year | 36 909.00 | | | 36 909.00 |
VM Income taxes | 33 708.00 | 33 708.00 | | 33 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 808.00 | 7 808.00 | | 7 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
VS Prepaid expenses | 16 300.00 | 16 300.00 | | 16 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 868.00 | 918 830.00 | 1 038.00 | 919 868.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 856.00 | 1 271 484.00 | 173 373.00 | 1 444 856.00 |
