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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 | 725.00 | 725.00 | | 725.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 13 497.00 | 13 497.00 | | 13 497.00 |
AR Technical installations, industrial equipment and tools | 226 029.00 | 168 760.00 | 57 269.00 | 226 029.00 |
AT Other tangible assets | 96 929.00 | 72 121.00 | 24 808.00 | 96 929.00 |
BJ TOTAL (I) | 338 552.00 | 255 103.00 | 83 449.00 | 338 552.00 |
BL Raw materials, supplies | 16 603.00 | | 16 603.00 | 16 603.00 |
BN Goods in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 823.00 | 2 842.00 | 180 981.00 | 183 823.00 |
BZ Other receivables | 24 388.00 | | 24 388.00 | 24 388.00 |
CF Cash and cash equivalents | 146 468.00 | | 146 468.00 | 146 468.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 374 438.00 | 2 842.00 | 371 595.00 | 374 438.00 |
CO Grand total (0 to V) | 712 990.00 | 257 946.00 | 455 044.00 | 712 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 243 003.00 | 232 846.00 | | 243 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 742.00 | 34 158.00 | | 51 742.00 |
DL TOTAL (I) | 305 745.00 | 278 003.00 | | 305 745.00 |
DU Loans and Debts from Credit Institutions (3) | 14 551.00 | 23 638.00 | | 14 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826.00 | | | 5 826.00 |
DX Trade payables and related accounts | 94 153.00 | 48 036.00 | | 94 153.00 |
DY Tax and social security liabilities | 34 769.00 | 27 780.00 | | 34 769.00 |
EC TOTAL (IV) | 149 299.00 | 99 455.00 | | 149 299.00 |
EE Grand total (I to V) | 455 044.00 | 377 458.00 | | 455 044.00 |
EG Accrued income and payables due within one year | 143 920.00 | 84 917.00 | | 143 920.00 |
EI Including equity loans | 5 826.00 | | | 5 826.00 |
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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 | 799 109.00 | | 799 109.00 | 799 109.00 |
FJ Net sales | 799 109.00 | | 799 109.00 | 799 109.00 |
FM Inventory production | | | -13 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 639.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 801 184.00 | |
FU Purchases of raw materials and other supplies | | | 287 077.00 | |
FV Inventory change (raw materials and supplies) | | | -2 828.00 | |
FW Other purchases and external expenses | | | 248 998.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 122 530.00 | |
FZ Social Security Contributions | | | 45 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 842.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 736 290.00 | |
GG - OPERATING RESULT (I - II) | | | 64 894.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 292.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 299.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 8 701.00 | | -90.00 |
HK Income tax | 12 724.00 | 6 407.00 | | 12 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 187.00 | 740 647.00 | | 801 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 445.00 | 706 490.00 | | 749 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 742.00 | 34 158.00 | | 51 742.00 |
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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 | 344 455.00 | | 1 404.00 | 344 455.00 |
I4 DECREASES Grand Total | | 7 307.00 | 338 552.00 | |
IO DECREASES Total including other intangible assets | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 307.00 | 337 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 730.00 | | 1 404.00 | 343 730.00 |
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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 | 232 242.00 | 30 168.00 | 7 307.00 | 232 242.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 517.00 | 30 168.00 | 7 307.00 | 231 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 842.00 | | |
7B Total provisions for depreciation | | 2 842.00 | | |
7C Grand total | | 2 842.00 | | |
UE of which provisions and reversals: - Operating | | 2 842.00 | | |
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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 | 94 153.00 | 94 153.00 | | 94 153.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 11 128.00 | 11 128.00 | | 11 128.00 |
UX Other trade receivables | 180 412.00 | 180 412.00 | | 180 412.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 3 411.00 | 3 411.00 | | 3 411.00 |
VB VAT | 14 383.00 | 14 383.00 | | 14 383.00 |
VC Group and associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VH Loans with a maturity of more than one year at origin | 14 551.00 | 9 172.00 | 5 379.00 | 14 551.00 |
VI Group and Associates | 5 826.00 | 5 826.00 | | 5 826.00 |
VK Loans repaid during the year | 9 081.00 | | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 744.00 | 7 744.00 | | 7 744.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 516.00 | 209 516.00 | | 209 516.00 |
VW VAT | 19 652.00 | 19 652.00 | | 19 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 299.00 | 143 920.00 | 5 379.00 | 149 299.00 |
