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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 | 23 676.00 | 23 676.00 | | 23 676.00 |
AR Technical installations, industrial equipment and tools | 78 030.00 | 67 472.00 | 10 558.00 | 78 030.00 |
AT Other tangible assets | 345 018.00 | 257 325.00 | 87 693.00 | 345 018.00 |
BF Loans | | | | |
BH Other financial assets | 20 175.00 | | 20 175.00 | 20 175.00 |
BJ TOTAL (I) | 473 913.00 | 348 473.00 | 125 440.00 | 473 913.00 |
BL Raw materials, supplies | 9 385.00 | | 9 385.00 | 9 385.00 |
BX Customers and related accounts | 603 991.00 | 32 634.00 | 571 357.00 | 603 991.00 |
BZ Other receivables | 195 704.00 | | 195 704.00 | 195 704.00 |
CF Cash and cash equivalents | 1 836 857.00 | | 1 836 857.00 | 1 836 857.00 |
CH Prepaid expenses | 70 269.00 | | 70 269.00 | 70 269.00 |
CJ TOTAL (II) | 2 716 207.00 | 32 634.00 | 2 683 573.00 | 2 716 207.00 |
CO Grand total (0 to V) | 3 190 120.00 | 381 107.00 | 2 809 013.00 | 3 190 120.00 |
CU Other investments | 7 014.00 | | 7 014.00 | 7 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 207.00 | 36 207.00 | | 36 207.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 329 406.00 | 1 329 406.00 | | 1 329 406.00 |
DH Retained earnings | 570.00 | 195.00 | | 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 189.00 | 352 375.00 | | 128 189.00 |
DL TOTAL (I) | 1 498 183.00 | 1 721 994.00 | | 1 498 183.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 356.00 | 500 000.00 | | 229 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 765.00 | 86.00 | | 348 765.00 |
DX Trade payables and related accounts | 383 225.00 | 569 455.00 | | 383 225.00 |
DY Tax and social security liabilities | 201 043.00 | 338 023.00 | | 201 043.00 |
EA Other liabilities | 104 700.00 | 80 929.00 | | 104 700.00 |
EB Prepaid income (2) | 33 742.00 | 155 732.00 | | 33 742.00 |
EC TOTAL (IV) | 1 300 830.00 | 1 644 224.00 | | 1 300 830.00 |
EE Grand total (I to V) | 2 809 013.00 | 3 376 218.00 | | 2 809 013.00 |
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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 | 22 545.00 | | 22 545.00 | 22 545.00 |
FD Production sold - goods | 3 690 602.00 | | 3 690 602.00 | 3 690 602.00 |
FG Production sold - services | 814 701.00 | | 814 701.00 | 814 701.00 |
FJ Net sales | 4 527 848.00 | | 4 527 848.00 | 4 527 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 744.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 4 546 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 341 224.00 | |
FV Inventory change (raw materials and supplies) | | | 3 987.00 | |
FW Other purchases and external expenses | | | 1 210 068.00 | |
FX Taxes, duties, and similar payments | | | 54 978.00 | |
FY Salaries and Wages | | | 1 074 905.00 | |
FZ Social Security Contributions | | | 610 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 627.00 | |
GE Other Expenses | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 4 369 096.00 | |
GG - OPERATING RESULT (I - II) | | | 177 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 9 693.00 | |
GR Interest and similar expenses | | | 5 281.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 760.00 | 5 477.00 | | 6 760.00 |
HH Total exceptional expenses (VIII) | 6 760.00 | 5 477.00 | | 6 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 760.00 | -5 476.00 | | -6 760.00 |
HK Income tax | 46 997.00 | 135 823.00 | | 46 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 323.00 | 4 821 524.00 | | 4 556 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 134.00 | 4 469 149.00 | | 4 428 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 189.00 | 352 375.00 | | 128 189.00 |
HP References: Equipment leasing | 5 425.00 | 14 619.00 | | 5 425.00 |
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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 | 421 328.00 | | 53 185.00 | 421 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 27 189.00 | |
I4 DECREASES Grand Total | | 600.00 | 473 913.00 | |
IO DECREASES Total including other intangible assets | | | 23 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 676.00 | | | 23 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 957.00 | | 53 091.00 | 369 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 696.00 | | 93.00 | 27 696.00 |
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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 | 297 586.00 | 50 887.00 | | 297 586.00 |
PE DEPRECIATION Total including other intangible assets | 22 657.00 | 1 019.00 | | 22 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 928.00 | 49 869.00 | | 274 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 16 007.00 | 16 627.00 | | 16 007.00 |
7B Total provisions for depreciation | 16 007.00 | 16 627.00 | | 16 007.00 |
7C Grand total | 26 007.00 | 16 627.00 | | 26 007.00 |
UE of which provisions and reversals: - Operating | | 16 627.00 | | |
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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 | 383 225.00 | 383 225.00 | | 383 225.00 |
8C Staff and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
8D Social Security and Other Social Organizations | 92 189.00 | 92 189.00 | | 92 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 700.00 | 104 700.00 | | 104 700.00 |
8L Deferred income | 33 742.00 | 33 742.00 | | 33 742.00 |
UT Other financial assets | 20 175.00 | | 20 175.00 | 20 175.00 |
UX Other trade receivables | 560 305.00 | 560 305.00 | | 560 305.00 |
UZ Social Security, other social security organizations | 33 424.00 | 33 424.00 | | 33 424.00 |
VA Doubtful or disputed receivables | 43 686.00 | 43 686.00 | | 43 686.00 |
VB VAT | 18 133.00 | 18 133.00 | | 18 133.00 |
VC Group and associates | 52 996.00 | 52 996.00 | | 52 996.00 |
VH Loans with a maturity of more than one year at origin | 229 356.00 | 50 301.00 | 179 055.00 | 229 356.00 |
VI Group and Associates | 348 765.00 | 348 765.00 | | 348 765.00 |
VK Loans repaid during the year | 270 643.00 | | | 270 643.00 |
VM Income taxes | 81 859.00 | 81 859.00 | | 81 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 292.00 | 9 292.00 | | 9 292.00 |
VS Prepaid expenses | 70 269.00 | 70 269.00 | | 70 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 139.00 | 869 964.00 | 20 175.00 | 890 139.00 |
VW VAT | 95 355.00 | 95 355.00 | | 95 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 830.00 | 1 121 776.00 | 179 055.00 | 1 300 830.00 |
