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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 | 32 753.00 | 26 474.00 | 6 279.00 | 32 753.00 |
AR Technical installations, industrial equipment and tools | 120 650.00 | 84 847.00 | 35 804.00 | 120 650.00 |
AT Other tangible assets | 44 239.00 | 42 625.00 | 1 614.00 | 44 239.00 |
BH Other financial assets | 28 449.00 | | 28 449.00 | 28 449.00 |
BJ TOTAL (I) | 226 171.00 | 153 946.00 | 72 225.00 | 226 171.00 |
BL Raw materials, supplies | 8 322.00 | | 8 322.00 | 8 322.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 202 049.00 | 2 010.00 | 200 039.00 | 202 049.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 308 413.00 | | 308 413.00 | 308 413.00 |
CH Prepaid expenses | 18 977.00 | | 18 977.00 | 18 977.00 |
CJ TOTAL (II) | 543 171.00 | 2 010.00 | 541 161.00 | 543 171.00 |
CO Grand total (0 to V) | 769 342.00 | 155 956.00 | 613 386.00 | 769 342.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 104 900.00 | 156 822.00 | | 104 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 701.00 | -11 922.00 | | 21 701.00 |
DL TOTAL (I) | 164 601.00 | 182 900.00 | | 164 601.00 |
DU Loans and Debts from Credit Institutions (3) | 246 810.00 | 138 100.00 | | 246 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 564.00 | 10 359.00 | | 19 564.00 |
DX Trade payables and related accounts | 100 867.00 | 97 177.00 | | 100 867.00 |
DY Tax and social security liabilities | 53 733.00 | 51 988.00 | | 53 733.00 |
EA Other liabilities | 7 811.00 | 1 288.00 | | 7 811.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 448 786.00 | 298 911.00 | | 448 786.00 |
EE Grand total (I to V) | 613 386.00 | 481 811.00 | | 613 386.00 |
EI Including equity loans | 19 564.00 | | | 19 564.00 |
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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 | 801 240.00 | 79.00 | 801 319.00 | 801 240.00 |
FJ Net sales | 801 240.00 | 79.00 | 801 319.00 | 801 240.00 |
FO Operating subsidies | | | 18 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 652.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 848 364.00 | |
FU Purchases of raw materials and other supplies | | | 107 684.00 | |
FV Inventory change (raw materials and supplies) | | | 7 728.00 | |
FW Other purchases and external expenses | | | 379 461.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 224 781.00 | |
FZ Social Security Contributions | | | 65 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 659.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 820 220.00 | |
GG - OPERATING RESULT (I - II) | | | 28 144.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 529.00 | 220.00 | | 529.00 |
HF Exceptional expenses on capital transactions | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | 529.00 | 1 360.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 2 140.00 | | -529.00 |
HK Income tax | 4 414.00 | 40.00 | | 4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 364.00 | 763 729.00 | | 848 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 663.00 | 775 651.00 | | 826 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 701.00 | -11 922.00 | | 21 701.00 |
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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 | 221 671.00 | | 4 500.00 | 221 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 529.00 | |
I4 DECREASES Grand Total | | | 226 171.00 | |
IO DECREASES Total including other intangible assets | | | 32 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 253.00 | | 3 500.00 | 29 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 890.00 | | 1 000.00 | 163 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 529.00 | | | 28 529.00 |
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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 | 126 287.00 | 27 659.00 | | 126 287.00 |
PE DEPRECIATION Total including other intangible assets | 21 381.00 | 5 093.00 | | 21 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 906.00 | 22 566.00 | | 104 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 030.00 | | 20.00 | 2 030.00 |
7B Total provisions for depreciation | 2 030.00 | | 20.00 | 2 030.00 |
7C Grand total | 2 030.00 | | 20.00 | 2 030.00 |
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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 | 100 867.00 | 100 867.00 | | 100 867.00 |
8C Staff and Related Accounts | 14 469.00 | 14 469.00 | | 14 469.00 |
8D Social Security and Other Social Organizations | 23 987.00 | 23 987.00 | | 23 987.00 |
8E Income Taxes | 4 414.00 | 4 414.00 | | 4 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 811.00 | 7 811.00 | | 7 811.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 28 449.00 | | 28 449.00 | 28 449.00 |
UX Other trade receivables | 199 637.00 | 199 637.00 | | 199 637.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 246 810.00 | 164 890.00 | 81 920.00 | 246 810.00 |
VI Group and Associates | 19 564.00 | 19 564.00 | | 19 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 18 977.00 | 18 977.00 | | 18 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 375.00 | 222 514.00 | 30 860.00 | 253 375.00 |
VW VAT | 9 357.00 | 9 357.00 | | 9 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 786.00 | 366 866.00 | 81 920.00 | 448 786.00 |
