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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 | 2 803.00 | 2 323.00 | 479.00 | 2 803.00 |
AP Buildings | 8 289.00 | 8 289.00 | | 8 289.00 |
AR Technical installations, industrial equipment and tools | 12 189.00 | 9 205.00 | 2 984.00 | 12 189.00 |
AT Other tangible assets | 105 192.00 | 92 393.00 | 12 800.00 | 105 192.00 |
BD Other fixed assets | 9 073.00 | | 9 073.00 | 9 073.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 141 546.00 | 112 210.00 | 29 336.00 | 141 546.00 |
BL Raw materials, supplies | 43 036.00 | | 43 036.00 | 43 036.00 |
BX Customers and related accounts | 102 753.00 | | 102 753.00 | 102 753.00 |
BZ Other receivables | 17 812.00 | | 17 812.00 | 17 812.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 149 491.00 | | 149 491.00 | 149 491.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 333 630.00 | | 333 630.00 | 333 630.00 |
CO Grand total (0 to V) | 475 176.00 | 112 210.00 | 362 966.00 | 475 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 108 819.00 | | | 108 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 775.00 | | | 74 775.00 |
DL TOTAL (I) | 200 363.00 | | | 200 363.00 |
DU Loans and Debts from Credit Institutions (3) | 11 786.00 | | | 11 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 32 780.00 | | | 32 780.00 |
DX Trade payables and related accounts | 39 862.00 | | | 39 862.00 |
DY Tax and social security liabilities | 57 667.00 | | | 57 667.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 162 603.00 | | | 162 603.00 |
EE Grand total (I to V) | 362 966.00 | | | 362 966.00 |
EG Accrued income and payables due within one year | 153 616.00 | | | 153 616.00 |
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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 | 19 071.00 | | 19 071.00 | 19 071.00 |
FG Production sold - services | 717 886.00 | | 717 886.00 | 717 886.00 |
FJ Net sales | 736 957.00 | | 736 957.00 | 736 957.00 |
FO Operating subsidies | | | 2 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 613.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 747 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 311.00 | |
FU Purchases of raw materials and other supplies | | | 242 163.00 | |
FV Inventory change (raw materials and supplies) | | | 5 015.00 | |
FW Other purchases and external expenses | | | 151 557.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 159 495.00 | |
FZ Social Security Contributions | | | 83 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 652 495.00 | |
GG - OPERATING RESULT (I - II) | | | 95 134.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 613.00 | | | 7 613.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | 21 844.00 | | | 21 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 299.00 | | | 749 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 524.00 | | | 674 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 775.00 | | | 74 775.00 |
HP References: Equipment leasing | 742.00 | | | 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 | 143 324.00 | | 8 398.00 | 143 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 073.00 | |
I4 DECREASES Grand Total | | 10 176.00 | 141 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 176.00 | 125 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163.00 | | 640.00 | 2 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 236.00 | | 2 610.00 | 133 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | 5 148.00 | 7 925.00 |
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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 | 118 303.00 | 4 083.00 | 10 176.00 | 118 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 161.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 140.00 | 3 923.00 | 10 176.00 | 116 140.00 |
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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 | 39 862.00 | 39 862.00 | | 39 862.00 |
8C Staff and Related Accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
8D Social Security and Other Social Organizations | 15 172.00 | 15 172.00 | | 15 172.00 |
8E Income Taxes | 17 284.00 | 17 284.00 | | 17 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VA Doubtful or disputed receivables | 102 753.00 | 102 753.00 | | 102 753.00 |
VB VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VC Group and associates | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 11 786.00 | 2 799.00 | 8 987.00 | 11 786.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 1 290.00 | | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
VS Prepaid expenses | 6 537.00 | 6 537.00 | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 103.00 | 127 103.00 | 4 000.00 | 131 103.00 |
VW VAT | 14 525.00 | 14 525.00 | | 14 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 823.00 | 120 836.00 | 8 987.00 | 129 823.00 |
