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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 | 17 533.00 | 17 232.00 | 301.00 | 17 533.00 |
AH Goodwill | 355 206.00 | | 355 206.00 | 355 206.00 |
AP Buildings | 4 794.00 | 4 794.00 | | 4 794.00 |
AR Technical installations, industrial equipment and tools | 414 052.00 | 321 158.00 | 92 895.00 | 414 052.00 |
AT Other tangible assets | 281 294.00 | 163 052.00 | 118 241.00 | 281 294.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
BJ TOTAL (I) | 1 091 256.00 | 506 236.00 | 585 020.00 | 1 091 256.00 |
BL Raw materials, supplies | 48 171.00 | | 48 171.00 | 48 171.00 |
BX Customers and related accounts | 831 525.00 | 6 784.00 | 824 740.00 | 831 525.00 |
BZ Other receivables | 41 525.00 | | 41 525.00 | 41 525.00 |
CF Cash and cash equivalents | 453 216.00 | | 453 216.00 | 453 216.00 |
CH Prepaid expenses | 25 802.00 | | 25 802.00 | 25 802.00 |
CJ TOTAL (II) | 1 400 238.00 | 6 784.00 | 1 393 454.00 | 1 400 238.00 |
CO Grand total (0 to V) | 2 491 494.00 | 513 021.00 | 1 978 474.00 | 2 491 494.00 |
CP Shares due in less than one year | 8 377.00 | | | 8 377.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 53 099.00 | 1 180 660.00 | | 53 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 541.00 | 122 439.00 | | 166 541.00 |
DJ Investment subsidies | 7 674.00 | | | 7 674.00 |
DL TOTAL (I) | 667 314.00 | 1 743 099.00 | | 667 314.00 |
DQ Provisions for Expenses | | 27 580.00 | | |
DR TOTAL (IV) | | 27 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 581.00 | 191 788.00 | | 165 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 813.00 | | |
DX Trade payables and related accounts | 219 177.00 | 108 895.00 | | 219 177.00 |
DY Tax and social security liabilities | 921 005.00 | 1 036 228.00 | | 921 005.00 |
EA Other liabilities | 5 397.00 | 651.00 | | 5 397.00 |
EC TOTAL (IV) | 1 311 160.00 | 1 353 375.00 | | 1 311 160.00 |
EE Grand total (I to V) | 1 978 474.00 | 3 124 054.00 | | 1 978 474.00 |
EG Accrued income and payables due within one year | 1 224 078.00 | 1 241 897.00 | | 1 224 078.00 |
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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 | | | 3 368.00 | |
FG Production sold - services | | | 4 697 739.00 | |
FJ Net sales | | | 4 701 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 596.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 4 761 367.00 | |
FU Purchases of raw materials and other supplies | | | 102 642.00 | |
FV Inventory change (raw materials and supplies) | | | -6 087.00 | |
FW Other purchases and external expenses | | | 926 340.00 | |
FX Taxes, duties, and similar payments | | | 110 035.00 | |
FY Salaries and Wages | | | 2 816 214.00 | |
FZ Social Security Contributions | | | 507 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 136.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 4 531 067.00 | |
GG - OPERATING RESULT (I - II) | | | 230 300.00 | |
GL Other interest and similar income | | | 36 566.00 | |
GP Total financial income (V) | | | 64 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | | 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -653.00 | | 30.00 |
HJ Employee participation in company results | 60 511.00 | 23 245.00 | | 60 511.00 |
HK Income tax | 65 346.00 | 45 696.00 | | 65 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 543.00 | 4 489 732.00 | | 4 825 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 002.00 | 4 367 293.00 | | 4 659 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 541.00 | 122 439.00 | | 166 541.00 |
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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 | 1 053 110.00 | 87 354.00 | 49 208.00 | 1 053 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 373 179.00 | | 440.00 | 373 179.00 |
PE DEPRECIATION Total including other intangible assets | 649 648.00 | 70 259.00 | 19 768.00 | 649 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 282.00 | 17 095.00 | 29 000.00 | 30 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 580.00 | | 27 580.00 | 27 580.00 |
6T Receivables | 6 573.00 | 355.00 | 143.00 | 6 573.00 |
7B Total provisions for depreciation | 6 573.00 | 355.00 | 143.00 | 6 573.00 |
7C Grand total | 34 153.00 | 355.00 | 27 723.00 | 34 153.00 |
UE of which provisions and reversals: - Operating | | 355.00 | 143.00 | |
UG - Financial | | | 27 580.00 | |
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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 | 219 177.00 | 219 177.00 | | 219 177.00 |
8C Staff and Related Accounts | 512 759.00 | 512 759.00 | | 512 759.00 |
8D Social Security and Other Social Organizations | 174 627.00 | 174 627.00 | | 174 627.00 |
8E Income Taxes | 18 666.00 | 18 666.00 | | 18 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
UT Other financial assets | 8 377.00 | 8 377.00 | | 8 377.00 |
UX Other trade receivables | 823 405.00 | 823 405.00 | | 823 405.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
UZ Social Security, other social security organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
VA Doubtful or disputed receivables | 8 119.00 | 8 119.00 | | 8 119.00 |
VB VAT | 25 154.00 | 25 154.00 | | 25 154.00 |
VH Loans with a maturity of more than one year at origin | 165 581.00 | 78 499.00 | 87 082.00 | 165 581.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 81 179.00 | | | 81 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 983.00 | 10 983.00 | | 10 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 880.00 | 12 880.00 | | 12 880.00 |
VS Prepaid expenses | 25 802.00 | 25 802.00 | | 25 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 228.00 | 907 228.00 | | 907 228.00 |
VW VAT | 203 971.00 | 203 971.00 | | 203 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 160.00 | 1 224 078.00 | 87 082.00 | 1 311 160.00 |
