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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 275 451.00 | 137 988.00 | 137 463.00 | 275 451.00 |
AT Other tangible assets | 99 457.00 | 73 248.00 | 26 209.00 | 99 457.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 375 693.00 | 211 786.00 | 163 907.00 | 375 693.00 |
BX Customers and related accounts | 567 287.00 | | 567 287.00 | 567 287.00 |
BZ Other receivables | 38 142.00 | | 38 142.00 | 38 142.00 |
CF Cash and cash equivalents | 324 756.00 | | 324 756.00 | 324 756.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 939 823.00 | | 939 823.00 | 939 823.00 |
CO Grand total (0 to V) | 1 315 516.00 | 211 786.00 | 1 103 730.00 | 1 315 516.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 470.00 | 304 701.00 | | 337 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 874.00 | 32 769.00 | | 56 874.00 |
DL TOTAL (I) | 405 344.00 | 348 470.00 | | 405 344.00 |
DU Loans and Debts from Credit Institutions (3) | 189 894.00 | 169 529.00 | | 189 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 195.00 | 122 574.00 | | 157 195.00 |
DX Trade payables and related accounts | 202 859.00 | 166 025.00 | | 202 859.00 |
DY Tax and social security liabilities | 92 483.00 | 93 456.00 | | 92 483.00 |
EA Other liabilities | 55 955.00 | 8 998.00 | | 55 955.00 |
EC TOTAL (IV) | 698 386.00 | 560 582.00 | | 698 386.00 |
EE Grand total (I to V) | 1 103 730.00 | 909 052.00 | | 1 103 730.00 |
EI Including equity loans | 157 195.00 | | | 157 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 062 090.00 | | 1 062 090.00 | 1 062 090.00 |
FJ Net sales | 1 062 090.00 | | 1 062 090.00 | 1 062 090.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 067 266.00 | |
FU Purchases of raw materials and other supplies | | | 419 281.00 | |
FW Other purchases and external expenses | | | 215 181.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 242 159.00 | |
FZ Social Security Contributions | | | 68 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 654.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 000 069.00 | |
GG - OPERATING RESULT (I - II) | | | 67 197.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | 12 000.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 12 000.00 | | 23 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 17 589.00 | | | 17 589.00 |
HH Total exceptional expenses (VIII) | 17 589.00 | 45.00 | | 17 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 911.00 | 11 955.00 | | 5 911.00 |
HK Income tax | 14 313.00 | 5 878.00 | | 14 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 766.00 | 1 004 097.00 | | 1 090 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 892.00 | 971 328.00 | | 1 033 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 874.00 | 32 769.00 | | 56 874.00 |
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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 | 339 193.00 | | 68 400.00 | 339 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 31 900.00 | 375 693.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 900.00 | 374 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 408.00 | | 68 400.00 | 338 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 175 443.00 | 50 654.00 | 14 311.00 | 175 443.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 893.00 | 50 654.00 | 14 311.00 | 174 893.00 |
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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 | 202 859.00 | 202 859.00 | | 202 859.00 |
8C Staff and Related Accounts | 11 745.00 | 11 745.00 | | 11 745.00 |
8D Social Security and Other Social Organizations | 8 730.00 | 8 730.00 | | 8 730.00 |
8E Income Taxes | 8 441.00 | 8 441.00 | | 8 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 955.00 | 55 955.00 | | 55 955.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 567 287.00 | 567 287.00 | | 567 287.00 |
UZ Social Security, other social security organizations | 2 086.00 | 2 086.00 | | 2 086.00 |
VB VAT | 31 745.00 | 31 745.00 | | 31 745.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 189 867.00 | 102 722.00 | 87 146.00 | 189 867.00 |
VI Group and Associates | 157 195.00 | 157 195.00 | | 157 195.00 |
VK Loans repaid during the year | 42 051.00 | | | 42 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
VS Prepaid expenses | 9 638.00 | 9 638.00 | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 287.00 | 615 287.00 | | 615 287.00 |
VW VAT | 62 996.00 | 62 996.00 | | 62 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 386.00 | 611 240.00 | 87 146.00 | 698 386.00 |
