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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 | 22 244.00 | 22 244.00 | | 22 244.00 |
AP Buildings | 133 900.00 | 84 889.00 | 49 011.00 | 133 900.00 |
AR Technical installations, industrial equipment and tools | 2 010 427.00 | 1 344 090.00 | 666 337.00 | 2 010 427.00 |
AT Other tangible assets | 1 351 365.00 | 973 548.00 | 377 817.00 | 1 351 365.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 520 802.00 | 2 424 771.00 | 1 096 031.00 | 3 520 802.00 |
BL Raw materials, supplies | 87 893.00 | | 87 893.00 | 87 893.00 |
BX Customers and related accounts | 2 782 226.00 | 20 436.00 | 2 761 790.00 | 2 782 226.00 |
BZ Other receivables | 393 910.00 | | 393 910.00 | 393 910.00 |
CF Cash and cash equivalents | 462 120.00 | | 462 120.00 | 462 120.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 3 736 984.00 | 20 436.00 | 3 716 548.00 | 3 736 984.00 |
CO Grand total (0 to V) | 7 257 786.00 | 2 445 208.00 | 4 812 578.00 | 7 257 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 416 211.00 | | | 416 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 935.00 | | | 123 935.00 |
DJ Investment subsidies | 172 065.00 | | | 172 065.00 |
DL TOTAL (I) | 1 152 211.00 | | | 1 152 211.00 |
DU Loans and Debts from Credit Institutions (3) | 939 707.00 | | | 939 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 059.00 | | | 53 059.00 |
DX Trade payables and related accounts | 701 255.00 | | | 701 255.00 |
DY Tax and social security liabilities | 390 696.00 | | | 390 696.00 |
EA Other liabilities | 1 575 651.00 | | | 1 575 651.00 |
EC TOTAL (IV) | 3 660 367.00 | | | 3 660 367.00 |
EE Grand total (I to V) | 4 812 578.00 | | | 4 812 578.00 |
EG Accrued income and payables due within one year | 3 217 501.00 | | | 3 217 501.00 |
EI Including equity loans | 53 059.00 | | | 53 059.00 |
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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 | 113 285.00 | | 113 285.00 | 113 285.00 |
FG Production sold - services | 4 616 259.00 | | 4 616 259.00 | 4 616 259.00 |
FJ Net sales | 4 729 544.00 | | 4 729 544.00 | 4 729 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 601.00 | |
FQ Other income | | | 14 624.00 | |
FR Total operating income (I) | | | 4 876 769.00 | |
FS Purchases of goods (including customs duties) | | | 25 751.00 | |
FU Purchases of raw materials and other supplies | | | 741 228.00 | |
FV Inventory change (raw materials and supplies) | | | -42 008.00 | |
FW Other purchases and external expenses | | | 2 959 917.00 | |
FX Taxes, duties, and similar payments | | | 37 841.00 | |
FY Salaries and Wages | | | 567 136.00 | |
FZ Social Security Contributions | | | 151 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 630.00 | |
GE Other Expenses | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 4 739 609.00 | |
GG - OPERATING RESULT (I - II) | | | 137 160.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 27 476.00 | | | 27 476.00 |
HD Total exceptional income (VII) | 27 476.00 | | | 27 476.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 341.00 | | | 27 341.00 |
HK Income tax | 34 831.00 | | | 34 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 904 251.00 | | | 4 904 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780 316.00 | | | 4 780 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 935.00 | | | 123 935.00 |
HP References: Equipment leasing | 322 536.00 | | | 322 536.00 |
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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 | 2 662 462.00 | 858 340.00 | | 2 662 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 866.00 | |
I4 DECREASES Grand Total | | | 3 520 802.00 | |
IO DECREASES Total including other intangible assets | | | 22 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 495 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 244.00 | | | 22 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 852.00 | 855 840.00 | | 2 639 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | 2 500.00 | | 366.00 |
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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 | 2 130 142.00 | 294 630.00 | | 2 130 142.00 |
PE DEPRECIATION Total including other intangible assets | 22 244.00 | | | 22 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 898.00 | 294 630.00 | | 2 107 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 950.00 | | 1 514.00 | 21 950.00 |
7B Total provisions for depreciation | 21 950.00 | | 1 514.00 | 21 950.00 |
7C Grand total | 21 950.00 | | 1 514.00 | 21 950.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 514.00 | |
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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 | 701 255.00 | 701 255.00 | | 701 255.00 |
8C Staff and Related Accounts | 76 951.00 | 76 951.00 | | 76 951.00 |
8D Social Security and Other Social Organizations | 69 222.00 | 69 222.00 | | 69 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 651.00 | 1 575 651.00 | | 1 575 651.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 2 757 703.00 | 2 757 703.00 | | 2 757 703.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 24 524.00 | 24 524.00 | | 24 524.00 |
VB VAT | 143 267.00 | 143 267.00 | | 143 267.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 939 389.00 | 496 523.00 | 402 607.00 | 939 389.00 |
VI Group and Associates | 53 059.00 | 53 059.00 | | 53 059.00 |
VJ Loans taken out during the year | 489 930.00 | | | 489 930.00 |
VK Loans repaid during the year | 328 845.00 | | | 328 845.00 |
VM Income taxes | 30 485.00 | 30 485.00 | | 30 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 890.00 | 219 890.00 | | 219 890.00 |
VS Prepaid expenses | 10 834.00 | 10 834.00 | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 470.00 | 3 186 970.00 | 2 500.00 | 3 189 470.00 |
VW VAT | 238 523.00 | 238 523.00 | | 238 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 367.00 | 3 217 501.00 | 402 607.00 | 3 660 367.00 |
