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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 | 18 560.00 | 6 865.00 | 11 695.00 | 18 560.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | 2 175.00 | 671.00 | 1 504.00 | 2 175.00 |
AR Technical installations, industrial equipment and tools | 2 343 752.00 | 1 357 878.00 | 985 874.00 | 2 343 752.00 |
AT Other tangible assets | 99 236.00 | 17 022.00 | 82 214.00 | 99 236.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 260.00 | | 23 260.00 | 23 260.00 |
BJ TOTAL (I) | 2 505 998.00 | 1 382 437.00 | 1 123 561.00 | 2 505 998.00 |
BX Customers and related accounts | 970 494.00 | 93 898.00 | 876 596.00 | 970 494.00 |
BZ Other receivables | 40 261.00 | | 40 261.00 | 40 261.00 |
CF Cash and cash equivalents | 678 510.00 | | 678 510.00 | 678 510.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 1 697 279.00 | 93 898.00 | 1 603 381.00 | 1 697 279.00 |
CO Grand total (0 to V) | 4 203 277.00 | 1 476 335.00 | 2 726 942.00 | 4 203 277.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 282 393.00 | 860 528.00 | | 1 282 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 629.00 | 501 875.00 | | 579 629.00 |
DL TOTAL (I) | 1 895 022.00 | 1 395 403.00 | | 1 895 022.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 104 977.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 520.00 | 106 510.00 | | 106 520.00 |
DX Trade payables and related accounts | 379 028.00 | 477 654.00 | | 379 028.00 |
DY Tax and social security liabilities | 300 176.00 | 267 303.00 | | 300 176.00 |
EA Other liabilities | 45 708.00 | 18 237.00 | | 45 708.00 |
EC TOTAL (IV) | 831 920.00 | 974 682.00 | | 831 920.00 |
EE Grand total (I to V) | 2 726 942.00 | 2 370 085.00 | | 2 726 942.00 |
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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 | 42 836.00 | | 42 836.00 | 42 836.00 |
FG Production sold - services | 2 808 165.00 | | 2 808 165.00 | 2 808 165.00 |
FJ Net sales | 2 851 001.00 | | 2 851 001.00 | 2 851 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 994.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 874 013.00 | |
FS Purchases of goods (including customs duties) | | | 28 381.00 | |
FU Purchases of raw materials and other supplies | | | 25 305.00 | |
FW Other purchases and external expenses | | | 971 350.00 | |
FX Taxes, duties, and similar payments | | | 13 789.00 | |
FY Salaries and Wages | | | 389 535.00 | |
FZ Social Security Contributions | | | 157 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 516.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 227 469.00 | |
GG - OPERATING RESULT (I - II) | | | 646 544.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 92.00 | | 7.00 |
HB Exceptional income from capital transactions | 162 801.00 | 130 242.00 | | 162 801.00 |
HD Total exceptional income (VII) | 162 809.00 | 130 334.00 | | 162 809.00 |
HE Exceptional expenses on management operations | 1 636.00 | 4 922.00 | | 1 636.00 |
HF Exceptional expenses on capital transactions | 23 737.00 | 41 765.00 | | 23 737.00 |
HH Total exceptional expenses (VIII) | 25 373.00 | 46 687.00 | | 25 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 436.00 | 83 647.00 | | 137 436.00 |
HK Income tax | 204 128.00 | 189 458.00 | | 204 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 822.00 | 2 520 047.00 | | 3 036 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 193.00 | 2 018 172.00 | | 2 457 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 629.00 | 501 875.00 | | 579 629.00 |
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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 | 1 846 696.00 | 803 754.00 | | 1 846 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 275.00 | |
I4 DECREASES Grand Total | 6 840.00 | 137 612.00 | 2 505 998.00 | 6 840.00 |
IO DECREASES Total including other intangible assets | | | 39 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 840.00 | 137 612.00 | 2 442 988.00 | 6 840.00 |
KD ACQUISITIONS Total including other intangible assets | 20 220.00 | 19 515.00 | | 20 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 221.00 | 784 219.00 | | 1 803 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 255.00 | 20.00 | | 23 255.00 |
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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 | 856 589.00 | 620 208.00 | 94 361.00 | 856 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 6 316.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 369.00 | 613 892.00 | 94 361.00 | 855 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 072.00 | 21 516.00 | 5 690.00 | 78 072.00 |
7B Total provisions for depreciation | 78 072.00 | 21 516.00 | 5 690.00 | 78 072.00 |
7C Grand total | 78 072.00 | 21 516.00 | 5 690.00 | 78 072.00 |
UE of which provisions and reversals: - Operating | | 5 690.00 | | |
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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 | 379 028.00 | 379 028.00 | | 379 028.00 |
8C Staff and Related Accounts | 60 888.00 | 60 888.00 | | 60 888.00 |
8D Social Security and Other Social Organizations | 36 229.00 | 36 229.00 | | 36 229.00 |
8E Income Taxes | 24 513.00 | 24 513.00 | | 24 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 708.00 | 45 708.00 | | 45 708.00 |
UT Other financial assets | 23 260.00 | | 23 260.00 | 23 260.00 |
UX Other trade receivables | 856 495.00 | 856 495.00 | | 856 495.00 |
UY Staff and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
UZ Social Security, other social security organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
VA Doubtful or disputed receivables | 113 999.00 | 113 999.00 | | 113 999.00 |
VB VAT | 31 657.00 | 31 657.00 | | 31 657.00 |
VI Group and Associates | 106 520.00 | 106 520.00 | | 106 520.00 |
VK Loans repaid during the year | 104 501.00 | | | 104 501.00 |
VP Miscellaneous | 5 337.00 | 5 337.00 | | 5 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 916.00 | 8 916.00 | | 8 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 8 015.00 | 8 015.00 | | 8 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 029.00 | 1 018 769.00 | 23 260.00 | 1 042 029.00 |
VW VAT | 169 630.00 | 169 630.00 | | 169 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 431.00 | 831 431.00 | | 831 431.00 |
