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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 | 8 441.00 | 1 024.00 | 7 417.00 | 8 441.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 163 435.00 | 130 845.00 | 32 590.00 | 163 435.00 |
AT Other tangible assets | 806 175.00 | 490 018.00 | 316 157.00 | 806 175.00 |
BH Other financial assets | 33 166.00 | | 33 166.00 | 33 166.00 |
BJ TOTAL (I) | 1 135 155.00 | 621 887.00 | 513 268.00 | 1 135 155.00 |
BL Raw materials, supplies | 26 690.00 | | 26 690.00 | 26 690.00 |
BT Goods | 2 612.00 | | 2 612.00 | 2 612.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 728 769.00 | | 728 769.00 | 728 769.00 |
CH Prepaid expenses | 17 456.00 | | 17 456.00 | 17 456.00 |
CJ TOTAL (II) | 796 864.00 | | 796 864.00 | 796 864.00 |
CO Grand total (0 to V) | 1 932 019.00 | 621 887.00 | 1 310 132.00 | 1 932 019.00 |
CU Other investments | 13 939.00 | | 13 939.00 | 13 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 440 395.00 | 407 451.00 | | 440 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 938.00 | 232 884.00 | | 352 938.00 |
DL TOTAL (I) | 936 333.00 | 783 335.00 | | 936 333.00 |
DU Loans and Debts from Credit Institutions (3) | 191 517.00 | 283 319.00 | | 191 517.00 |
DX Trade payables and related accounts | 50 702.00 | 56 910.00 | | 50 702.00 |
DY Tax and social security liabilities | 131 579.00 | 148 767.00 | | 131 579.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 373 798.00 | 489 089.00 | | 373 798.00 |
EE Grand total (I to V) | 1 310 132.00 | 1 272 424.00 | | 1 310 132.00 |
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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 | 563.00 | | 563.00 | 563.00 |
FD Production sold - goods | 2 158 746.00 | | 2 158 746.00 | 2 158 746.00 |
FJ Net sales | 2 159 308.00 | | 2 159 308.00 | 2 159 308.00 |
FO Operating subsidies | | | 20 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 565.00 | |
FQ Other income | | | 11 499.00 | |
FR Total operating income (I) | | | 2 207 228.00 | |
FS Purchases of goods (including customs duties) | | | 36 769.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 310 662.00 | |
FV Inventory change (raw materials and supplies) | | | 934.00 | |
FW Other purchases and external expenses | | | 358 930.00 | |
FX Taxes, duties, and similar payments | | | 14 362.00 | |
FY Salaries and Wages | | | 671 151.00 | |
FZ Social Security Contributions | | | 169 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 611.00 | |
GE Other Expenses | | | 53 792.00 | |
GF Total Operating Expenses (II) | | | 1 721 508.00 | |
GG - OPERATING RESULT (I - II) | | | 485 719.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 565.00 | | | 15 565.00 |
HE Exceptional expenses on management operations | 2 266.00 | 135.00 | | 2 266.00 |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 2 266.00 | 346.00 | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | -346.00 | | -2 266.00 |
HK Income tax | 128 067.00 | 89 531.00 | | 128 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 295.00 | 1 847 166.00 | | 2 207 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 357.00 | 1 614 282.00 | | 1 854 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 938.00 | 232 884.00 | | 352 938.00 |
HP References: Equipment leasing | | 23 142.00 | | |
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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 | 1 126 003.00 | | 15 262.00 | 1 126 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 105.00 | |
I4 DECREASES Grand Total | | 6 110.00 | 1 135 155.00 | |
IO DECREASES Total including other intangible assets | | 6 110.00 | 118 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 110.00 | | 8 441.00 | 116 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 972.00 | | 6 638.00 | 962 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 921.00 | | 184.00 | 46 921.00 |
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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 | 522 386.00 | 105 611.00 | 6 110.00 | 522 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 214.00 | 3 921.00 | 6 110.00 | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 172.00 | 101 690.00 | | 519 172.00 |
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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 | 50 702.00 | 50 702.00 | | 50 702.00 |
8C Staff and Related Accounts | 46 640.00 | 46 640.00 | | 46 640.00 |
8D Social Security and Other Social Organizations | 29 094.00 | 29 094.00 | | 29 094.00 |
8E Income Taxes | 43 332.00 | 43 332.00 | | 43 332.00 |
UT Other financial assets | 33 166.00 | | 33 166.00 | 33 166.00 |
UZ Social Security, other social security organizations | 5 307.00 | 5 307.00 | | 5 307.00 |
VB VAT | 14 943.00 | 14 943.00 | | 14 943.00 |
VH Loans with a maturity of more than one year at origin | 191 518.00 | 92 836.00 | 98 682.00 | 191 518.00 |
VK Loans repaid during the year | 91 801.00 | | | 91 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 17 456.00 | 17 456.00 | | 17 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 123.00 | 37 957.00 | 33 166.00 | 71 123.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 799.00 | 275 117.00 | 98 682.00 | 373 799.00 |
