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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 | 15 786.00 | 15 786.00 | | 15 786.00 |
AP Buildings | 252 070.00 | 176 631.00 | 75 439.00 | 252 070.00 |
AR Technical installations, industrial equipment and tools | 196 208.00 | 155 075.00 | 41 133.00 | 196 208.00 |
AT Other tangible assets | 98 014.00 | 62 318.00 | 35 696.00 | 98 014.00 |
BH Other financial assets | 3 184.00 | | 3 184.00 | 3 184.00 |
BJ TOTAL (I) | 565 447.00 | 409 809.00 | 155 638.00 | 565 447.00 |
BL Raw materials, supplies | 23 372.00 | | 23 372.00 | 23 372.00 |
BT Goods | 5 097.00 | | 5 097.00 | 5 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 975.00 | 2 475.00 | 296 500.00 | 298 975.00 |
BZ Other receivables | 70 524.00 | | 70 524.00 | 70 524.00 |
CF Cash and cash equivalents | 253 693.00 | | 253 693.00 | 253 693.00 |
CH Prepaid expenses | 16 587.00 | | 16 587.00 | 16 587.00 |
CJ TOTAL (II) | 668 248.00 | 2 475.00 | 665 773.00 | 668 248.00 |
CO Grand total (0 to V) | 1 233 695.00 | 412 284.00 | 821 411.00 | 1 233 695.00 |
CP Shares due in less than one year | 3 184.00 | | | 3 184.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 4 417.00 | 4 417.00 | | 4 417.00 |
DH Retained earnings | -91 901.00 | -233 379.00 | | -91 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 881.00 | 141 478.00 | | 184 881.00 |
DL TOTAL (I) | 206 396.00 | 21 516.00 | | 206 396.00 |
DU Loans and Debts from Credit Institutions (3) | 359 893.00 | 442 617.00 | | 359 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 240.00 | 111.00 | | 7 240.00 |
DW Advances and down payments received on current orders | 6 285.00 | 19 194.00 | | 6 285.00 |
DX Trade payables and related accounts | 78 150.00 | 65 875.00 | | 78 150.00 |
DY Tax and social security liabilities | 152 869.00 | 125 183.00 | | 152 869.00 |
EA Other liabilities | 10 578.00 | 13 092.00 | | 10 578.00 |
EC TOTAL (IV) | 615 015.00 | 666 071.00 | | 615 015.00 |
EE Grand total (I to V) | 821 411.00 | 687 587.00 | | 821 411.00 |
EG Accrued income and payables due within one year | 367 340.00 | 275 231.00 | | 367 340.00 |
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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 | 110 012.00 | | 110 012.00 | 110 012.00 |
FD Production sold - goods | 1 289 303.00 | | 1 289 303.00 | 1 289 303.00 |
FG Production sold - services | 203 401.00 | | 203 401.00 | 203 401.00 |
FJ Net sales | 1 602 716.00 | | 1 602 716.00 | 1 602 716.00 |
FO Operating subsidies | | | 9 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 172.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 641 708.00 | |
FS Purchases of goods (including customs duties) | | | 32 364.00 | |
FT Inventory change (goods) | | | 2 215.00 | |
FU Purchases of raw materials and other supplies | | | 340 100.00 | |
FV Inventory change (raw materials and supplies) | | | 12 481.00 | |
FW Other purchases and external expenses | | | 454 657.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 452 799.00 | |
FZ Social Security Contributions | | | 88 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 1 445 683.00 | |
GG - OPERATING RESULT (I - II) | | | 196 025.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 948.00 | 11 279.00 | | 8 948.00 |
HD Total exceptional income (VII) | 8 948.00 | 11 279.00 | | 8 948.00 |
HE Exceptional expenses on management operations | 10 174.00 | 17 184.00 | | 10 174.00 |
HF Exceptional expenses on capital transactions | 2 525.00 | 4 463.00 | | 2 525.00 |
HH Total exceptional expenses (VIII) | 12 699.00 | 21 648.00 | | 12 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -10 369.00 | | -3 750.00 |
HK Income tax | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 658.00 | 862 920.00 | | 1 650 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 778.00 | 721 442.00 | | 1 465 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 881.00 | 141 478.00 | | 184 881.00 |
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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 | 549 880.00 | | 18 992.00 | 549 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | 3 425.00 | 565 447.00 | |
IO DECREASES Total including other intangible assets | | | 15 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 425.00 | 546 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 786.00 | | | 15 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 725.00 | | 18 992.00 | 530 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
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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 | 364 217.00 | 46 503.00 | 900.00 | 364 217.00 |
PE DEPRECIATION Total including other intangible assets | 14 403.00 | 1 383.00 | | 14 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 813.00 | 45 120.00 | 900.00 | 349 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 161.00 | 2 475.00 | 4 161.00 | 4 161.00 |
7B Total provisions for depreciation | 4 161.00 | 2 475.00 | 4 161.00 | 4 161.00 |
7C Grand total | 4 161.00 | 2 475.00 | 4 161.00 | 4 161.00 |
UE of which provisions and reversals: - Operating | | 2 475.00 | 4 161.00 | |
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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 | 78 150.00 | 78 150.00 | | 78 150.00 |
8C Staff and Related Accounts | 64 328.00 | 64 328.00 | | 64 328.00 |
8D Social Security and Other Social Organizations | 46 290.00 | 46 290.00 | | 46 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
UT Other financial assets | 3 184.00 | 3 184.00 | | 3 184.00 |
UX Other trade receivables | 296 198.00 | 296 198.00 | | 296 198.00 |
UZ Social Security, other social security organizations | 7 578.00 | 7 578.00 | | 7 578.00 |
VA Doubtful or disputed receivables | 2 777.00 | 2 777.00 | | 2 777.00 |
VB VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VC Group and associates | 36 620.00 | 36 620.00 | | 36 620.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 358 283.00 | 110 609.00 | 247 674.00 | 358 283.00 |
VI Group and Associates | 7 240.00 | 7 240.00 | | 7 240.00 |
VK Loans repaid during the year | 83 283.00 | | | 83 283.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 2 302.00 | 2 302.00 | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 16 587.00 | 16 587.00 | | 16 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 269.00 | 389 269.00 | | 389 269.00 |
VW VAT | 36 046.00 | 36 046.00 | | 36 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 730.00 | 361 055.00 | 247 674.00 | 608 730.00 |
