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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
AF Concessions, Patents and Similar Rights | 4 003.00 | 2 915.00 | 1 088.00 | 4 003.00 |
AR Technical installations, industrial equipment and tools | 2 292 260.00 | 749 281.00 | 1 542 979.00 | 2 292 260.00 |
AV Fixed assets in progress | 185 809.00 | 39 670.00 | 146 139.00 | 185 809.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 2 485 489.00 | 793 194.00 | 1 692 296.00 | 2 485 489.00 |
BT Goods | 22 436.00 | | 22 436.00 | 22 436.00 |
BX Customers and related accounts | 368 647.00 | 3 536.00 | 365 111.00 | 368 647.00 |
BZ Other receivables | 101 028.00 | | 101 028.00 | 101 028.00 |
CF Cash and cash equivalents | 182 798.00 | | 182 798.00 | 182 798.00 |
CH Prepaid expenses | 31 103.00 | | 31 103.00 | 31 103.00 |
CJ TOTAL (II) | 706 011.00 | 3 536.00 | 702 475.00 | 706 011.00 |
CO Grand total (0 to V) | 3 191 500.00 | 796 730.00 | 2 394 771.00 | 3 191 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 256.00 | | | 32 256.00 |
DB Share, merger, contribution premiums, etc. | 1 504.00 | | | 1 504.00 |
DD Legal reserve (1) | 3 226.00 | | | 3 226.00 |
DG Other reserves | 554 214.00 | | | 554 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 094.00 | | | 411 094.00 |
DL TOTAL (I) | 1 002 293.00 | | | 1 002 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 172.00 | | | 641 172.00 |
DX Trade payables and related accounts | 493 865.00 | | | 493 865.00 |
DY Tax and social security liabilities | 248 294.00 | | | 248 294.00 |
EA Other liabilities | 7 546.00 | | | 7 546.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 1 392 477.00 | | | 1 392 477.00 |
EE Grand total (I to V) | 2 394 771.00 | | | 2 394 771.00 |
EG Accrued income and payables due within one year | 1 392 477.00 | | | 1 392 477.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 73 709.00 | | 73 709.00 | 73 709.00 |
FG Production sold - services | 2 707 843.00 | | 2 707 843.00 | 2 707 843.00 |
FJ Net sales | 2 781 552.00 | | 2 781 552.00 | 2 781 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 593.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 796 348.00 | |
FS Purchases of goods (including customs duties) | | | 64 165.00 | |
FT Inventory change (goods) | | | -5 255.00 | |
FW Other purchases and external expenses | | | 1 333 257.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
FY Salaries and Wages | | | 380 506.00 | |
FZ Social Security Contributions | | | 122 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 759.00 | |
GE Other Expenses | | | 6 037.00 | |
GF Total Operating Expenses (II) | | | 2 235 967.00 | |
GG - OPERATING RESULT (I - II) | | | 560 381.00 | |
GR Interest and similar expenses | | | 12 563.00 | |
GU Total financial expenses (VI) | | | 12 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 986.00 | | | 6 986.00 |
HD Total exceptional income (VII) | 6 986.00 | | | 6 986.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 510.00 | | | 3 510.00 |
HK Income tax | 140 234.00 | | | 140 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 335.00 | | | 2 803 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 241.00 | | | 2 392 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 094.00 | | | 411 094.00 |
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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 | 1 601 672.00 | | 897 609.00 | 1 601 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328.00 | | | 1 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | 13 792.00 | 2 485 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 328.00 | |
IO DECREASES Total including other intangible assets | | | 4 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 792.00 | 2 478 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 2 002.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 654.00 | | 895 207.00 | 1 596 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | 400.00 | 1 690.00 |
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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 | 478 750.00 | 324 759.00 | 10 316.00 | 478 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 328.00 | | | 1 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 1 315.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 822.00 | 323 445.00 | 10 316.00 | 475 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 536.00 | | | 3 536.00 |
7B Total provisions for depreciation | 3 536.00 | | | 3 536.00 |
7C Grand total | 3 536.00 | | | 3 536.00 |
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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 | 493 865.00 | 493 865.00 | | 493 865.00 |
8C Staff and Related Accounts | 9 233.00 | 9 233.00 | | 9 233.00 |
8D Social Security and Other Social Organizations | 25 893.00 | 25 893.00 | | 25 893.00 |
8E Income Taxes | 49 842.00 | 49 842.00 | | 49 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 546.00 | 7 546.00 | | 7 546.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
UX Other trade receivables | 364 404.00 | 364 404.00 | | 364 404.00 |
UZ Social Security, other social security organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
VA Doubtful or disputed receivables | 4 243.00 | 4 243.00 | | 4 243.00 |
VB VAT | 99 758.00 | 99 758.00 | | 99 758.00 |
VI Group and Associates | 641 172.00 | 641 172.00 | | 641 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 31 103.00 | 31 103.00 | | 31 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 868.00 | 500 778.00 | 2 090.00 | 502 868.00 |
VW VAT | 159 091.00 | 159 091.00 | | 159 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 477.00 | 1 392 477.00 | | 1 392 477.00 |
