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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 175 920.00 | 172 278.00 | 3 641.00 | 175 920.00 |
AT Other tangible assets | 80 184.00 | 75 854.00 | 4 330.00 | 80 184.00 |
BD Other fixed assets | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 257 223.00 | 248 133.00 | 9 089.00 | 257 223.00 |
BL Raw materials, supplies | 17 180.00 | | 17 180.00 | 17 180.00 |
BX Customers and related accounts | 68 895.00 | 5 265.00 | 63 629.00 | 68 895.00 |
BZ Other receivables | 4 539.00 | | 4 539.00 | 4 539.00 |
CD Marketable securities | 10 559.00 | 51.00 | 10 507.00 | 10 559.00 |
CF Cash and cash equivalents | 53 197.00 | | 53 197.00 | 53 197.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 154 992.00 | 5 317.00 | 149 675.00 | 154 992.00 |
CO Grand total (0 to V) | 412 215.00 | 253 450.00 | 158 764.00 | 412 215.00 |
CR Shares due in more than one year | 6 319.00 | | | 6 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 228.00 | 6 909.00 | | 26 228.00 |
DL TOTAL (I) | 34 613.00 | 15 294.00 | | 34 613.00 |
DU Loans and Debts from Credit Institutions (3) | 24 778.00 | 71 481.00 | | 24 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 864.00 | 34 928.00 | | 21 864.00 |
DW Advances and down payments received on current orders | 20 256.00 | 20 089.00 | | 20 256.00 |
DX Trade payables and related accounts | 21 681.00 | 14 111.00 | | 21 681.00 |
DY Tax and social security liabilities | 33 399.00 | 41 004.00 | | 33 399.00 |
EA Other liabilities | 2 170.00 | 72.00 | | 2 170.00 |
EC TOTAL (IV) | 124 151.00 | 181 688.00 | | 124 151.00 |
EE Grand total (I to V) | 158 764.00 | 196 982.00 | | 158 764.00 |
EI Including equity loans | 21 864.00 | | | 21 864.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 238 578.00 | | 238 578.00 | 238 578.00 |
FJ Net sales | 238 599.00 | | 238 599.00 | 238 599.00 |
FO Operating subsidies | | | 6 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 099.00 | |
FU Purchases of raw materials and other supplies | | | 67 069.00 | |
FV Inventory change (raw materials and supplies) | | | -8 603.00 | |
FW Other purchases and external expenses | | | 46 069.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 90 460.00 | |
FZ Social Security Contributions | | | 13 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 218 350.00 | |
GG - OPERATING RESULT (I - II) | | | 26 749.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | 505.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 269.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 196.00 | 250 113.00 | | 245 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 967.00 | 243 203.00 | | 218 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 228.00 | 6 909.00 | | 26 228.00 |
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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 | 240 969.00 | 7 164.00 | | 240 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 969.00 | 7 164.00 | | 240 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 924.00 | 1 342.00 | | 3 924.00 |
6X Other provisions for depreciation | | 52.00 | | |
7B Total provisions for depreciation | 3 924.00 | 1 394.00 | | 3 924.00 |
7C Grand total | 3 924.00 | 1 394.00 | | 3 924.00 |
UE of which provisions and reversals: - Operating | | 1 342.00 | | |
UG - Financial | | 52.00 | | |
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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 | 21 682.00 | 21 682.00 | | 21 682.00 |
8C Staff and Related Accounts | 13 076.00 | 13 076.00 | | 13 076.00 |
8D Social Security and Other Social Organizations | 10 288.00 | 10 288.00 | | 10 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 62 577.00 | 62 577.00 | | 62 577.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 6 319.00 | | 6 319.00 | 6 319.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 24 779.00 | 8 029.00 | 16 750.00 | 24 779.00 |
VI Group and Associates | 21 865.00 | 21 865.00 | | 21 865.00 |
VK Loans repaid during the year | 46 652.00 | | | 46 652.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 274.00 | 67 735.00 | 6 539.00 | 74 274.00 |
VW VAT | 10 035.00 | 10 035.00 | | 10 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 896.00 | 87 146.00 | 16 750.00 | 103 896.00 |
