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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 | 25 111.00 | 19 542.00 | 5 568.00 | 25 111.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AL Advances and down payments on intangible assets. | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 003.00 | 896.00 | 3 900.00 |
AT Other tangible assets | 2 039 591.00 | 870 138.00 | 1 169 453.00 | 2 039 591.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 2 141 314.00 | 892 683.00 | 1 248 630.00 | 2 141 314.00 |
BV Advances and down payments on orders | 2 169.00 | | 2 169.00 | 2 169.00 |
BX Customers and related accounts | 979 709.00 | | 979 709.00 | 979 709.00 |
BZ Other receivables | 82 607.00 | | 82 607.00 | 82 607.00 |
CF Cash and cash equivalents | 116 061.00 | | 116 061.00 | 116 061.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 1 183 372.00 | | 1 183 372.00 | 1 183 372.00 |
CO Grand total (0 to V) | 3 324 686.00 | 892 683.00 | 2 432 003.00 | 3 324 686.00 |
CP Shares due in less than one year | 511.00 | | | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 434 657.00 | 354 421.00 | | 434 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 183.00 | 480 236.00 | | 431 183.00 |
DK Regulated provisions | 199 955.00 | 268 932.00 | | 199 955.00 |
DL TOTAL (I) | 1 120 796.00 | 1 158 590.00 | | 1 120 796.00 |
DU Loans and Debts from Credit Institutions (3) | 698 059.00 | 656 032.00 | | 698 059.00 |
DX Trade payables and related accounts | 265 084.00 | 195 234.00 | | 265 084.00 |
DY Tax and social security liabilities | 347 783.00 | 315 919.00 | | 347 783.00 |
EA Other liabilities | 279.00 | 279.00 | | 279.00 |
EC TOTAL (IV) | 1 311 206.00 | 1 167 465.00 | | 1 311 206.00 |
EE Grand total (I to V) | 2 432 003.00 | 2 326 055.00 | | 2 432 003.00 |
EG Accrued income and payables due within one year | 906 082.00 | 1 167 465.00 | | 906 082.00 |
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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 | 3 685 297.00 | | 3 685 297.00 | 3 685 297.00 |
FJ Net sales | 3 685 297.00 | | 3 685 297.00 | 3 685 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 249.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 3 793 825.00 | |
FU Purchases of raw materials and other supplies | | | 661 657.00 | |
FW Other purchases and external expenses | | | 1 544 250.00 | |
FX Taxes, duties, and similar payments | | | 31 907.00 | |
FY Salaries and Wages | | | 591 964.00 | |
FZ Social Security Contributions | | | 130 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 157.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 3 308 388.00 | |
GG - OPERATING RESULT (I - II) | | | 485 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 271.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 3 271.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 793.00 | | |
HB Exceptional income from capital transactions | 148 000.00 | 70 000.00 | | 148 000.00 |
HC Reversals of provisions and transfers of expenses | 74 630.00 | 66 219.00 | | 74 630.00 |
HD Total exceptional income (VII) | 222 630.00 | 138 012.00 | | 222 630.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HF Exceptional expenses on capital transactions | 102 289.00 | 52 191.00 | | 102 289.00 |
HG Exceptional depreciation and provisions | 5 653.00 | 69 157.00 | | 5 653.00 |
HH Total exceptional expenses (VIII) | 108 802.00 | 121 349.00 | | 108 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 827.00 | 16 663.00 | | 113 827.00 |
HK Income tax | 167 698.00 | 194 019.00 | | 167 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 726.00 | 4 665 646.00 | | 4 019 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 543.00 | 4 185 410.00 | | 3 588 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 183.00 | 480 236.00 | | 431 183.00 |
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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 | 1 915 036.00 | | 575 230.00 | 1 915 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | 348 952.00 | 2 141 314.00 | |
IO DECREASES Total including other intangible assets | | 2 767.00 | 97 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 185.00 | 2 043 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 225.00 | | 77 853.00 | 22 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 299.00 | | 497 377.00 | 1 892 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 791 188.00 | 348 157.00 | 246 662.00 | 791 188.00 |
PE DEPRECIATION Total including other intangible assets | 21 514.00 | 795.00 | 2 767.00 | 21 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 674.00 | 347 362.00 | 243 895.00 | 769 674.00 |
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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 | 265 084.00 | 265 084.00 | | 265 084.00 |
8C Staff and Related Accounts | 99 882.00 | 99 882.00 | | 99 882.00 |
8D Social Security and Other Social Organizations | 58 350.00 | 58 350.00 | | 58 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 979 709.00 | 979 709.00 | | 979 709.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 27 331.00 | 27 331.00 | | 27 331.00 |
VC Group and associates | 3 271.00 | 3 271.00 | | 3 271.00 |
VH Loans with a maturity of more than one year at origin | 698 059.00 | 292 936.00 | 405 123.00 | 698 059.00 |
VJ Loans taken out during the year | 406 000.00 | | | 406 000.00 |
VK Loans repaid during the year | 364 036.00 | | | 364 036.00 |
VM Income taxes | 21 094.00 | 21 094.00 | | 21 094.00 |
VN Other taxes, similar payments | 4 952.00 | 4 952.00 | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 089.00 | 12 089.00 | | 12 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 198.00 | 25 198.00 | | 25 198.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 653.00 | 1 065 653.00 | | 1 065 653.00 |
VW VAT | 177 461.00 | 177 461.00 | | 177 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 206.00 | 906 082.00 | 405 123.00 | 1 311 206.00 |
