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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 | 19 910.00 | 19 910.00 | | 19 910.00 |
AP Buildings | 12 613.00 | 12 052.00 | 561.00 | 12 613.00 |
AR Technical installations, industrial equipment and tools | 301 019.00 | 261 012.00 | 40 007.00 | 301 019.00 |
AT Other tangible assets | 68 425.00 | 63 710.00 | 4 715.00 | 68 425.00 |
BH Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 407 477.00 | 356 684.00 | 50 793.00 | 407 477.00 |
BL Raw materials, supplies | 10 151.00 | | 10 151.00 | 10 151.00 |
BN Goods in progress | 63 652.00 | | 63 652.00 | 63 652.00 |
BX Customers and related accounts | 195 993.00 | 1 042.00 | 194 951.00 | 195 993.00 |
BZ Other receivables | 51 224.00 | | 51 224.00 | 51 224.00 |
CF Cash and cash equivalents | 504 996.00 | | 504 996.00 | 504 996.00 |
CH Prepaid expenses | 15 191.00 | | 15 191.00 | 15 191.00 |
CJ TOTAL (II) | 841 207.00 | 1 042.00 | 840 165.00 | 841 207.00 |
CO Grand total (0 to V) | 1 248 684.00 | 357 725.00 | 890 958.00 | 1 248 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 924.00 | 40 924.00 | | 40 924.00 |
DD Legal reserve (1) | 4 093.00 | 4 093.00 | | 4 093.00 |
DG Other reserves | 386 831.00 | 222 755.00 | | 386 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 696.00 | 264 076.00 | | 139 696.00 |
DL TOTAL (I) | 571 543.00 | 531 848.00 | | 571 543.00 |
DU Loans and Debts from Credit Institutions (3) | 17 001.00 | 35 263.00 | | 17 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 724.00 | 33 740.00 | | 28 724.00 |
DX Trade payables and related accounts | 102 426.00 | 168 197.00 | | 102 426.00 |
DY Tax and social security liabilities | 141 933.00 | 216 131.00 | | 141 933.00 |
EA Other liabilities | 24 287.00 | 25 052.00 | | 24 287.00 |
EB Prepaid income (2) | 5 045.00 | 13 570.00 | | 5 045.00 |
EC TOTAL (IV) | 319 415.00 | 491 954.00 | | 319 415.00 |
EE Grand total (I to V) | 890 958.00 | 1 023 802.00 | | 890 958.00 |
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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 | 1 488 837.00 | 16 358.00 | 1 505 195.00 | 1 488 837.00 |
FJ Net sales | 1 488 837.00 | 16 358.00 | 1 505 195.00 | 1 488 837.00 |
FM Inventory production | | | 10 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 072.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 531 984.00 | |
FU Purchases of raw materials and other supplies | | | 355 154.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 399 335.00 | |
FX Taxes, duties, and similar payments | | | 12 007.00 | |
FY Salaries and Wages | | | 380 707.00 | |
FZ Social Security Contributions | | | 163 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 701.00 | |
GE Other Expenses | | | 6 589.00 | |
GF Total Operating Expenses (II) | | | 1 341 935.00 | |
GG - OPERATING RESULT (I - II) | | | 190 049.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 915.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 915.00 | | 668.00 |
HE Exceptional expenses on management operations | 600.00 | 18 738.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 18 738.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -17 824.00 | | 68.00 |
HK Income tax | 47 000.00 | 97 282.00 | | 47 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 652.00 | 1 639 890.00 | | 1 532 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 956.00 | 1 375 814.00 | | 1 392 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 696.00 | 264 076.00 | | 139 696.00 |
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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 | 402 482.00 | 4 995.00 | | 402 482.00 |
I3 DECREASES Total Financial Fixed Assets | 5 509.00 | | | 5 509.00 |
I4 DECREASES Grand Total | 407 477.00 | | | 407 477.00 |
IO DECREASES Total including other intangible assets | 19 910.00 | | | 19 910.00 |
IY DECREASES Total Tangible Fixed Assets | 382 057.00 | | | 382 057.00 |
KD ACQUISITIONS Total including other intangible assets | 19 910.00 | | | 19 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 062.00 | 4 995.00 | | 377 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509.00 | | | 5 509.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 331 983.00 | 24 701.00 | | 331 983.00 |
PE DEPRECIATION Total including other intangible assets | 19 910.00 | | | 19 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 072.00 | 24 701.00 | | 312 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 774.00 | | 6 732.00 | 7 774.00 |
7B Total provisions for depreciation | 7 774.00 | | 6 732.00 | 7 774.00 |
7C Grand total | 7 774.00 | | 6 732.00 | 7 774.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 732.00 | |
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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 | 102 426.00 | 102 426.00 | | 102 426.00 |
8C Staff and Related Accounts | 39 537.00 | 39 537.00 | | 39 537.00 |
8D Social Security and Other Social Organizations | 34 547.00 | 34 547.00 | | 34 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 287.00 | 24 287.00 | | 24 287.00 |
8L Deferred income | 5 045.00 | 5 045.00 | | 5 045.00 |
UT Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
UX Other trade receivables | 194 431.00 | 194 431.00 | | 194 431.00 |
UZ Social Security, other social security organizations | -310.00 | -310.00 | | -310.00 |
VA Doubtful or disputed receivables | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 16 477.00 | 6 991.00 | 9 486.00 | 16 477.00 |
VI Group and Associates | 28 724.00 | 28 724.00 | | 28 724.00 |
VK Loans repaid during the year | 9 962.00 | | | 9 962.00 |
VM Income taxes | 45 376.00 | 45 376.00 | | 45 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 15 191.00 | 15 191.00 | | 15 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 918.00 | 262 408.00 | 5 509.00 | 267 918.00 |
VW VAT | 64 371.00 | 64 371.00 | | 64 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 415.00 | 309 929.00 | 9 486.00 | 319 415.00 |
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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 | 10.00 | 13.00 | | 10.00 |
