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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 143.00 | 40 410.00 | 12 733.00 | 53 143.00 |
AR Technical installations, industrial equipment and tools | 302 429.00 | 267 745.00 | 34 683.00 | 302 429.00 |
AT Other tangible assets | 212 500.00 | 155 846.00 | 56 654.00 | 212 500.00 |
BH Other financial assets | 10 241.00 | | 10 241.00 | 10 241.00 |
BJ TOTAL (I) | 578 313.00 | 464 002.00 | 114 311.00 | 578 313.00 |
BL Raw materials, supplies | 2 242.00 | | 2 242.00 | 2 242.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 256 796.00 | | 256 796.00 | 256 796.00 |
BZ Other receivables | 212 376.00 | | 212 376.00 | 212 376.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 51 746.00 | | 51 746.00 | 51 746.00 |
CJ TOTAL (II) | 524 168.00 | | 524 168.00 | 524 168.00 |
CO Grand total (0 to V) | 1 102 481.00 | 464 002.00 | 638 480.00 | 1 102 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DH Retained earnings | 296 960.00 | 340 583.00 | | 296 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 418.00 | -43 624.00 | | 72 418.00 |
DL TOTAL (I) | 495 148.00 | 422 730.00 | | 495 148.00 |
DU Loans and Debts from Credit Institutions (3) | 38 662.00 | 62 166.00 | | 38 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 116.00 | | 301.00 |
DX Trade payables and related accounts | 46 086.00 | 116 306.00 | | 46 086.00 |
DY Tax and social security liabilities | 54 382.00 | 38 366.00 | | 54 382.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 143 332.00 | 216 954.00 | | 143 332.00 |
EE Grand total (I to V) | 638 480.00 | 639 684.00 | | 638 480.00 |
EG Accrued income and payables due within one year | 129 925.00 | 154 788.00 | | 129 925.00 |
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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 | 661 301.00 | | 661 301.00 | 661 301.00 |
FJ Net sales | 661 301.00 | | 661 301.00 | 661 301.00 |
FM Inventory production | | | -35 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 574.00 | |
FR Total operating income (I) | | | 638 374.00 | |
FU Purchases of raw materials and other supplies | | | 64 567.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 226 666.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 176 094.00 | |
FZ Social Security Contributions | | | 56 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 460.00 | |
GF Total Operating Expenses (II) | | | 561 208.00 | |
GG - OPERATING RESULT (I - II) | | | 77 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 574.00 | 2 220.00 | | 12 574.00 |
HA Exceptional income from management transactions | | 6 094.00 | | |
HD Total exceptional income (VII) | | 6 094.00 | | |
HE Exceptional expenses on management operations | 97.00 | 7 055.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 7 055.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -961.00 | | -97.00 |
HK Income tax | 3 685.00 | | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 387.00 | 620 616.00 | | 638 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 969.00 | 664 239.00 | | 565 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 418.00 | -43 624.00 | | 72 418.00 |
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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 | 540 463.00 | | 37 850.00 | 540 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 241.00 | |
I4 DECREASES Grand Total | | | 578 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 222.00 | | 37 850.00 | 530 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 241.00 | | | 10 241.00 |
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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 | 431 542.00 | 32 460.00 | | 431 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 542.00 | 32 460.00 | | 431 542.00 |
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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 | 46 086.00 | 46 086.00 | | 46 086.00 |
8C Staff and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8D Social Security and Other Social Organizations | 6 988.00 | 6 988.00 | | 6 988.00 |
8E Income Taxes | 3 407.00 | 3 407.00 | | 3 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 10 241.00 | 10 241.00 | | 10 241.00 |
UX Other trade receivables | 226 236.00 | 226 236.00 | | 226 236.00 |
VA Doubtful or disputed receivables | 30 560.00 | 30 560.00 | | 30 560.00 |
VB VAT | 206 915.00 | 206 915.00 | | 206 915.00 |
VG Loans with a maturity of up to one year at origin | 38 662.00 | 25 256.00 | 13 406.00 | 38 662.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VK Loans repaid during the year | 23 503.00 | | | 23 503.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 413.00 | 479 413.00 | | 479 413.00 |
VW VAT | 31 739.00 | 31 739.00 | | 31 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 332.00 | 129 925.00 | 13 406.00 | 143 332.00 |
