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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 | 2 068.00 | 1 864.00 | 204.00 | 2 068.00 |
AR Technical installations, industrial equipment and tools | 501 647.00 | 446 031.00 | 55 616.00 | 501 647.00 |
AT Other tangible assets | 210 492.00 | 137 212.00 | 73 280.00 | 210 492.00 |
BD Other fixed assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 717 540.00 | 585 107.00 | 132 433.00 | 717 540.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BN Goods in progress | 65 701.00 | 58 200.00 | 7 501.00 | 65 701.00 |
BX Customers and related accounts | 144 893.00 | 30 725.00 | 114 168.00 | 144 893.00 |
BZ Other receivables | 11 203.00 | | 11 203.00 | 11 203.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 178 359.00 | | 178 359.00 | 178 359.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 504 021.00 | 88 925.00 | 415 096.00 | 504 021.00 |
CO Grand total (0 to V) | 1 221 560.00 | 674 031.00 | 547 529.00 | 1 221 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 43 471.00 | 33 882.00 | | 43 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 151.00 | 9 589.00 | | 12 151.00 |
DJ Investment subsidies | 49.00 | 543.00 | | 49.00 |
DL TOTAL (I) | 143 671.00 | 132 014.00 | | 143 671.00 |
DU Loans and Debts from Credit Institutions (3) | 235 545.00 | 119 651.00 | | 235 545.00 |
DX Trade payables and related accounts | 109 376.00 | 77 802.00 | | 109 376.00 |
DY Tax and social security liabilities | 55 512.00 | 58 122.00 | | 55 512.00 |
EA Other liabilities | 3 424.00 | 200.00 | | 3 424.00 |
EC TOTAL (IV) | 403 858.00 | 255 775.00 | | 403 858.00 |
EE Grand total (I to V) | 547 529.00 | 387 788.00 | | 547 529.00 |
EG Accrued income and payables due within one year | 362 033.00 | 178 530.00 | | 362 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 515.00 | | 515.00 | 515.00 |
FG Production sold - services | 797 279.00 | | 797 279.00 | 797 279.00 |
FJ Net sales | 797 794.00 | | 797 794.00 | 797 794.00 |
FM Inventory production | | | 500.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 347.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 818 131.00 | |
FU Purchases of raw materials and other supplies | | | 193 677.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 285 186.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 181 532.00 | |
FZ Social Security Contributions | | | 88 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 035.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 798 896.00 | |
GG - OPERATING RESULT (I - II) | | | 19 234.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 942.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 238.00 | 494.00 | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | 494.00 | | 1 238.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 832.00 | 494.00 | | -2 832.00 |
HK Income tax | 2 674.00 | 602.00 | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 532.00 | 880 528.00 | | 819 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 380.00 | 870 939.00 | | 807 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 151.00 | 9 589.00 | | 12 151.00 |
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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 | 706 573.00 | | 39 357.00 | 706 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 274.00 | 3 333.00 | |
I4 DECREASES Grand Total | | 28 390.00 | 717 540.00 | |
IO DECREASES Total including other intangible assets | | | 2 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 116.00 | 712 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 068.00 | | | 2 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 282.00 | | 38 972.00 | 700 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 222.00 | | 384.00 | 4 222.00 |
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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 | 556 082.00 | 43 525.00 | 14 500.00 | 556 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | 487.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 705.00 | 43 038.00 | 14 500.00 | 554 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 200.00 | | | 58 200.00 |
6T Receivables | 28 690.00 | 2 035.00 | | 28 690.00 |
7B Total provisions for depreciation | 86 890.00 | 2 035.00 | | 86 890.00 |
7C Grand total | 86 890.00 | 2 035.00 | | 86 890.00 |
UE of which provisions and reversals: - Operating | | 2 035.00 | | |
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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 | 109 376.00 | 109 376.00 | | 109 376.00 |
8C Staff and Related Accounts | 11 706.00 | 11 706.00 | | 11 706.00 |
8D Social Security and Other Social Organizations | 11 911.00 | 11 911.00 | | 11 911.00 |
8E Income Taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
UX Other trade receivables | 111 742.00 | 111 742.00 | | 111 742.00 |
UZ Social Security, other social security organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
VA Doubtful or disputed receivables | 33 151.00 | 33 151.00 | | 33 151.00 |
VB VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 235 284.00 | 193 459.00 | 41 825.00 | 235 284.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 45 291.00 | | | 45 291.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 361.00 | 157 361.00 | | 157 361.00 |
VW VAT | 28 257.00 | 28 257.00 | | 28 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 858.00 | 362 033.00 | 41 825.00 | 403 858.00 |
