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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 | 663 079.00 | 642 094.00 | 20 984.00 | 663 079.00 |
AP Buildings | 2 990 844.00 | 2 078 502.00 | 912 341.00 | 2 990 844.00 |
AR Technical installations, industrial equipment and tools | 1 360 695.00 | 1 257 905.00 | 102 790.00 | 1 360 695.00 |
AT Other tangible assets | 596 554.00 | 505 138.00 | 91 415.00 | 596 554.00 |
AV Fixed assets in progress | 451 195.00 | | 451 195.00 | 451 195.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 062 519.00 | 4 483 640.00 | 1 578 878.00 | 6 062 519.00 |
BX Customers and related accounts | 1 017 050.00 | 964.00 | 1 016 085.00 | 1 017 050.00 |
BZ Other receivables | 1 205 117.00 | | 1 205 117.00 | 1 205 117.00 |
CF Cash and cash equivalents | 228 079.00 | | 228 079.00 | 228 079.00 |
CH Prepaid expenses | 65 288.00 | | 65 288.00 | 65 288.00 |
CJ TOTAL (II) | 2 515 536.00 | 964.00 | 2 514 571.00 | 2 515 536.00 |
CO Grand total (0 to V) | 8 578 055.00 | 4 484 605.00 | 4 093 450.00 | 8 578 055.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 30 021.00 | | | 30 021.00 |
DG Other reserves | 601 907.00 | | | 601 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 685.00 | | | 381 685.00 |
DL TOTAL (I) | 1 228 614.00 | | | 1 228 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 245.00 | | | 1 012 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 029.00 | | | 435 029.00 |
DX Trade payables and related accounts | 467 644.00 | | | 467 644.00 |
DY Tax and social security liabilities | 831 535.00 | | | 831 535.00 |
DZ Fixed asset liabilities and related accounts | 113 067.00 | | | 113 067.00 |
EA Other liabilities | 5 313.00 | | | 5 313.00 |
EC TOTAL (IV) | 2 864 836.00 | | | 2 864 836.00 |
EE Grand total (I to V) | 4 093 450.00 | | | 4 093 450.00 |
EG Accrued income and payables due within one year | 2 164 836.00 | | | 2 164 836.00 |
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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 | 11 467.00 | | 11 467.00 | 11 467.00 |
FG Production sold - services | 6 643 903.00 | 412 183.00 | 7 056 087.00 | 6 643 903.00 |
FJ Net sales | 6 655 371.00 | 412 183.00 | 7 067 555.00 | 6 655 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 369.00 | |
FQ Other income | | | 38 029.00 | |
FR Total operating income (I) | | | 7 148 954.00 | |
FU Purchases of raw materials and other supplies | | | 77 841.00 | |
FW Other purchases and external expenses | | | 3 962 912.00 | |
FX Taxes, duties, and similar payments | | | 317 095.00 | |
FY Salaries and Wages | | | 1 591 001.00 | |
FZ Social Security Contributions | | | 503 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 766 041.00 | |
GG - OPERATING RESULT (I - II) | | | 382 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 374.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 6 664.00 | |
GU Total financial expenses (VI) | | | 6 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 369.00 | | | 43 369.00 |
HA Exceptional income from management transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 8 323.00 | | | 8 323.00 |
HH Total exceptional expenses (VIII) | 8 323.00 | | | 8 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 403.00 | | | -6 403.00 |
HK Income tax | -7 467.00 | | | -7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 155 248.00 | | | 7 155 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 773 562.00 | | | 6 773 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 685.00 | | | 381 685.00 |
HP References: Equipment leasing | 20 512.00 | | | 20 512.00 |
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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 | 467 644.00 | 467 644.00 | | 467 644.00 |
8C Staff and Related Accounts | 248 730.00 | 248 730.00 | | 248 730.00 |
8D Social Security and Other Social Organizations | 173 809.00 | 173 809.00 | | 173 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 067.00 | 113 067.00 | | 113 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 015 893.00 | | | 1 015 893.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 1 158.00 | | | 1 158.00 |
VB VAT | 159 528.00 | | | 159 528.00 |
VC Group and associates | 1 012 034.00 | | | 1 012 034.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 1 012 000.00 | 312 000.00 | 700 000.00 | 1 012 000.00 |
VI Group and Associates | 435 029.00 | 435 029.00 | | 435 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 339.00 | 282 339.00 | | 282 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 255.00 | | | 32 255.00 |
VS Prepaid expenses | 65 289.00 | | | 65 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 607.00 | 2 287 607.00 | | 2 287 607.00 |
VW VAT | 126 658.00 | 126 658.00 | | 126 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 836.00 | 2 164 836.00 | 700 000.00 | 2 864 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
