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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 | 58 346.00 | 46 063.00 | 12 283.00 | 58 346.00 |
AH Goodwill | 8 732.00 | | 8 732.00 | 8 732.00 |
AR Technical installations, industrial equipment and tools | 43 345.00 | 41 414.00 | 1 931.00 | 43 345.00 |
AT Other tangible assets | 2 315 213.00 | 2 017 174.00 | 298 039.00 | 2 315 213.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 2 452 393.00 | 2 104 651.00 | 347 741.00 | 2 452 393.00 |
BL Raw materials, supplies | 81 970.00 | | 81 970.00 | 81 970.00 |
BX Customers and related accounts | 397 572.00 | 7 884.00 | 389 688.00 | 397 572.00 |
BZ Other receivables | 62 436.00 | | 62 436.00 | 62 436.00 |
CF Cash and cash equivalents | 849 781.00 | | 849 781.00 | 849 781.00 |
CH Prepaid expenses | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 1 405 832.00 | 7 884.00 | 1 397 947.00 | 1 405 832.00 |
CO Grand total (0 to V) | 3 858 224.00 | 2 112 536.00 | 1 745 689.00 | 3 858 224.00 |
CP Shares due in less than one year | 7 833.00 | | | 7 833.00 |
CU Other investments | 18 923.00 | | 18 923.00 | 18 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 720.00 | 202 720.00 | | 202 720.00 |
DD Legal reserve (1) | 20 272.00 | 20 272.00 | | 20 272.00 |
DG Other reserves | 585 392.00 | 561 620.00 | | 585 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 933.00 | 23 773.00 | | 54 933.00 |
DL TOTAL (I) | 863 311.00 | 808 384.00 | | 863 311.00 |
DU Loans and Debts from Credit Institutions (3) | 461 754.00 | 287 533.00 | | 461 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 014.00 | 18 619.00 | | 15 014.00 |
DX Trade payables and related accounts | 104 065.00 | 201 624.00 | | 104 065.00 |
DY Tax and social security liabilities | 221 005.00 | 210 423.00 | | 221 005.00 |
EA Other liabilities | 80 534.00 | 118 202.00 | | 80 534.00 |
EC TOTAL (IV) | 882 372.00 | 836 401.00 | | 882 372.00 |
EE Grand total (I to V) | 1 745 689.00 | 1 644 785.00 | | 1 745 689.00 |
EG Accrued income and payables due within one year | 811 467.00 | 674 677.00 | | 811 467.00 |
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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 | | | | |
FG Production sold - services | 206 213.00 | 2 798 690.00 | 3 004 903.00 | 206 213.00 |
FJ Net sales | 206 213.00 | 2 798 690.00 | 3 004 903.00 | 206 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 57 078.00 | |
FR Total operating income (I) | | | 3 070 982.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 277 015.00 | |
FV Inventory change (raw materials and supplies) | | | 21 234.00 | |
FW Other purchases and external expenses | | | 839 180.00 | |
FX Taxes, duties, and similar payments | | | 149 824.00 | |
FY Salaries and Wages | | | 1 099 697.00 | |
FZ Social Security Contributions | | | 433 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 818.00 | |
GF Total Operating Expenses (II) | | | 3 000 851.00 | |
GG - OPERATING RESULT (I - II) | | | 70 130.00 | |
GR Interest and similar expenses | | | 15 688.00 | |
GU Total financial expenses (VI) | | | 15 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | 1 347.00 | | 9 000.00 |
HA Exceptional income from management transactions | | 481.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 5 600.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 6 081.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 614.00 | 437.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 437.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | 5 644.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 982.00 | 3 302 866.00 | | 3 072 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 049.00 | 3 279 094.00 | | 3 018 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 933.00 | 23 773.00 | | 54 933.00 |
HP References: Equipment leasing | | 5 448.00 | | |
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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 | 2 699 754.00 | | 47 884.00 | 2 699 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 756.00 | |
I4 DECREASES Grand Total | | 295 246.00 | 2 452 393.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 246.00 | 2 358 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 843.00 | | 28 961.00 | 2 624 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | 18 923.00 | 7 833.00 |
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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 | 2 237 323.00 | 161 678.00 | 294 351.00 | 2 237 323.00 |
PE DEPRECIATION Total including other intangible assets | 38 964.00 | 7 099.00 | | 38 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 359.00 | 154 579.00 | 294 351.00 | 2 198 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 884.00 | | | 7 884.00 |
7B Total provisions for depreciation | 7 884.00 | | | 7 884.00 |
7C Grand total | 7 884.00 | | | 7 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 014.00 | 15 014.00 | | 15 014.00 |
8B Suppliers and Related Accounts | 104 065.00 | 104 065.00 | | 104 065.00 |
8C Staff and Related Accounts | 104 442.00 | 104 442.00 | | 104 442.00 |
8D Social Security and Other Social Organizations | 107 574.00 | 107 574.00 | | 107 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 534.00 | 80 534.00 | | 80 534.00 |
UT Other financial assets | 7 833.00 | 7 833.00 | | 7 833.00 |
UX Other trade receivables | 389 688.00 | 389 688.00 | | 389 688.00 |
UZ Social Security, other social security organizations | 3 817.00 | 3 817.00 | | 3 817.00 |
VA Doubtful or disputed receivables | 7 884.00 | 7 884.00 | | 7 884.00 |
VB VAT | 40 679.00 | 40 679.00 | | 40 679.00 |
VG Loans with a maturity of up to one year at origin | 300 030.00 | 300 030.00 | | 300 030.00 |
VH Loans with a maturity of more than one year at origin | 161 724.00 | 90 819.00 | 70 905.00 | 161 724.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 125 726.00 | | | 125 726.00 |
VP Miscellaneous | 17 940.00 | 17 940.00 | | 17 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 989.00 | 8 989.00 | | 8 989.00 |
VS Prepaid expenses | 14 072.00 | 14 072.00 | | 14 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 913.00 | 481 913.00 | | 481 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 372.00 | 811 467.00 | 70 905.00 | 882 372.00 |
