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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 | 4 094.00 | 3 516.00 | 578.00 | 4 094.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 1 145.00 | 699.00 | 446.00 | 1 145.00 |
AR Technical installations, industrial equipment and tools | 327 091.00 | 315 717.00 | 11 374.00 | 327 091.00 |
AT Other tangible assets | 87 317.00 | 59 317.00 | 28 000.00 | 87 317.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 490 257.00 | 379 249.00 | 111 009.00 | 490 257.00 |
BL Raw materials, supplies | 27 734.00 | | 27 734.00 | 27 734.00 |
BN Goods in progress | 2 641.00 | | 2 641.00 | 2 641.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 98 817.00 | 1 120.00 | 97 697.00 | 98 817.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CD Marketable securities | 50 484.00 | | 50 484.00 | 50 484.00 |
CF Cash and cash equivalents | 236 753.00 | | 236 753.00 | 236 753.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 425 478.00 | 1 120.00 | 424 358.00 | 425 478.00 |
CO Grand total (0 to V) | 915 735.00 | 380 369.00 | 535 366.00 | 915 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 141 204.00 | 132 962.00 | | 141 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 714.00 | 8 242.00 | | 30 714.00 |
DL TOTAL (I) | 271 918.00 | 241 204.00 | | 271 918.00 |
DP Provisions for Risks | 1 709.00 | 1 963.00 | | 1 709.00 |
DR TOTAL (IV) | 1 709.00 | 1 963.00 | | 1 709.00 |
DU Loans and Debts from Credit Institutions (3) | 157 537.00 | 44 323.00 | | 157 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | 12 000.00 | | 10 300.00 |
DX Trade payables and related accounts | 43 677.00 | 39 677.00 | | 43 677.00 |
DY Tax and social security liabilities | 48 994.00 | 39 104.00 | | 48 994.00 |
EA Other liabilities | 1 230.00 | 1 350.00 | | 1 230.00 |
EC TOTAL (IV) | 261 739.00 | 136 455.00 | | 261 739.00 |
EE Grand total (I to V) | 535 366.00 | 379 622.00 | | 535 366.00 |
EG Accrued income and payables due within one year | 116 126.00 | 115 476.00 | | 116 126.00 |
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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 | | | 5 173.00 | |
FG Production sold - services | | | 587 886.00 | |
FJ Net sales | | | 593 059.00 | |
FM Inventory production | | | 1 256.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 165.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 606 764.00 | |
FS Purchases of goods (including customs duties) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 163 560.00 | |
FV Inventory change (raw materials and supplies) | | | 2 507.00 | |
FW Other purchases and external expenses | | | 187 173.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 144 527.00 | |
FZ Social Security Contributions | | | 44 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 638.00 | |
GB Operating Expenses - Provisions | | | 1 709.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 570 429.00 | |
GG - OPERATING RESULT (I - II) | | | 36 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 955.00 | | |
HB Exceptional income from capital transactions | 8 184.00 | 408.00 | | 8 184.00 |
HD Total exceptional income (VII) | 8 184.00 | 1 364.00 | | 8 184.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | 8 760.00 | | | 8 760.00 |
HH Total exceptional expenses (VIII) | 8 760.00 | 176.00 | | 8 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | 1 188.00 | | -576.00 |
HK Income tax | 5 199.00 | 1 454.00 | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 426.00 | 613 754.00 | | 615 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 712.00 | 605 512.00 | | 584 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 714.00 | 8 242.00 | | 30 714.00 |
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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 | 508 290.00 | | 2 558.00 | 508 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 760.00 | 610.00 | |
I4 DECREASES Grand Total | | 20 591.00 | 490 257.00 | |
IO DECREASES Total including other intangible assets | | | 74 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 831.00 | 415 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 969.00 | | 1 125.00 | 72 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 960.00 | | 1 424.00 | 425 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 361.00 | | 9.00 | 9 361.00 |
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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 | 377 441.00 | 13 638.00 | 11 831.00 | 377 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | 836.00 | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 762.00 | 12 802.00 | 11 831.00 | 374 762.00 |
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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 | 43 677.00 | 43 677.00 | | 43 677.00 |
8C Staff and Related Accounts | 18 755.00 | 18 755.00 | | 18 755.00 |
8D Social Security and Other Social Organizations | 20 697.00 | 20 697.00 | | 20 697.00 |
8E Income Taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 97 473.00 | 97 473.00 | | 97 473.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 157 537.00 | 157 537.00 | | 157 537.00 |
VI Group and Associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 476.00 | 107 865.00 | 610.00 | 108 476.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 739.00 | 261 739.00 | | 261 739.00 |
