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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 | 8 383.00 | 7 673.00 | 710.00 | 8 383.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 3 215 675.00 | 2 391 026.00 | 824 649.00 | 3 215 675.00 |
AT Other tangible assets | 851 436.00 | 572 447.00 | 278 990.00 | 851 436.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 190 464.00 | 2 971 145.00 | 1 219 318.00 | 4 190 464.00 |
BL Raw materials, supplies | 41 546.00 | | 41 546.00 | 41 546.00 |
BX Customers and related accounts | 1 009 908.00 | | 1 009 908.00 | 1 009 908.00 |
BZ Other receivables | 248 712.00 | | 248 712.00 | 248 712.00 |
CD Marketable securities | 333 677.00 | 10 711.00 | 322 966.00 | 333 677.00 |
CF Cash and cash equivalents | 3 230 387.00 | | 3 230 387.00 | 3 230 387.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 4 870 525.00 | 10 711.00 | 4 859 814.00 | 4 870 525.00 |
CO Grand total (0 to V) | 9 060 989.00 | 2 981 857.00 | 6 079 132.00 | 9 060 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | | | 67 000.00 |
DG Other reserves | 2 813 777.00 | | | 2 813 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 835.00 | | | 317 835.00 |
DK Regulated provisions | 248 866.00 | | | 248 866.00 |
DL TOTAL (I) | 4 117 478.00 | | | 4 117 478.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 1 003 861.00 | | | 1 003 861.00 |
DY Tax and social security liabilities | 689 760.00 | | | 689 760.00 |
EA Other liabilities | 38 005.00 | | | 38 005.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 931 654.00 | | | 1 931 654.00 |
EE Grand total (I to V) | 6 079 132.00 | | | 6 079 132.00 |
EG Accrued income and payables due within one year | 1 931 654.00 | | | 1 931 654.00 |
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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 | 42 119.00 | | 42 119.00 | 42 119.00 |
FG Production sold - services | 6 958 404.00 | | 6 958 404.00 | 6 958 404.00 |
FJ Net sales | 7 000 523.00 | | 7 000 523.00 | 7 000 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 552.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 076 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 825 903.00 | |
FV Inventory change (raw materials and supplies) | | | 3 558.00 | |
FW Other purchases and external expenses | | | 2 692 439.00 | |
FX Taxes, duties, and similar payments | | | 45 383.00 | |
FY Salaries and Wages | | | 1 470 872.00 | |
FZ Social Security Contributions | | | 416 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 942.00 | |
GF Total Operating Expenses (II) | | | 6 831 356.00 | |
GG - OPERATING RESULT (I - II) | | | 244 722.00 | |
GL Other interest and similar income | | | 9 975.00 | |
GO Net income from sales of marketable securities | | | 20 300.00 | |
GP Total financial income (V) | | | 30 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 711.00 | |
GU Total financial expenses (VI) | | | 10 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 552.00 | | | 75 552.00 |
HA Exceptional income from management transactions | 3 587.00 | | | 3 587.00 |
HB Exceptional income from capital transactions | 172 688.00 | | | 172 688.00 |
HC Reversals of provisions and transfers of expenses | 64 762.00 | | | 64 762.00 |
HD Total exceptional income (VII) | 241 038.00 | | | 241 038.00 |
HE Exceptional expenses on management operations | 12 423.00 | | | 12 423.00 |
HF Exceptional expenses on capital transactions | 19 929.00 | | | 19 929.00 |
HG Exceptional depreciation and provisions | 105 044.00 | | | 105 044.00 |
HH Total exceptional expenses (VIII) | 137 396.00 | | | 137 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 641.00 | | | 103 641.00 |
HK Income tax | 50 093.00 | | | 50 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 347 391.00 | | | 7 347 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 029 556.00 | | | 7 029 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 835.00 | | | 317 835.00 |
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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 | 3 986 831.00 | | 781 624.00 | 3 986 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | 577 891.00 | 4 190 464.00 | |
IO DECREASES Total including other intangible assets | | | 99 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 891.00 | 4 067 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 852.00 | | | 99 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885 979.00 | | 759 124.00 | 3 885 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 22 500.00 | 1 000.00 |
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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 | 3 152 165.00 | 376 942.00 | 557 962.00 | 3 152 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | 1 752.00 | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146 244.00 | 375 191.00 | 557 962.00 | 3 146 244.00 |
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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 | 1 003 861.00 | 1 003 861.00 | | 1 003 861.00 |
8C Staff and Related Accounts | 130 900.00 | 130 900.00 | | 130 900.00 |
8D Social Security and Other Social Organizations | 146 652.00 | 146 652.00 | | 146 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 005.00 | 38 005.00 | | 38 005.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 009 908.00 | 1 009 908.00 | | 1 009 908.00 |
UZ Social Security, other social security organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
VB VAT | 114 823.00 | 114 823.00 | | 114 823.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 119 535.00 | 119 535.00 | | 119 535.00 |
VN Other taxes, similar payments | 4 232.00 | 4 232.00 | | 4 232.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
VS Prepaid expenses | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 916.00 | 1 264 916.00 | 1 000.00 | 1 265 916.00 |
VW VAT | 406 719.00 | 406 719.00 | | 406 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 654.00 | 1 931 654.00 | | 1 931 654.00 |
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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 | 34.00 | | | 34.00 |
