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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 | 10 479.00 | 5 550.00 | 4 929.00 | 10 479.00 |
AR Technical installations, industrial equipment and tools | 166 022.00 | 57 164.00 | 108 858.00 | 166 022.00 |
AT Other tangible assets | 152 068.00 | 74 884.00 | 77 184.00 | 152 068.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 334 068.00 | 137 597.00 | 196 471.00 | 334 068.00 |
BL Raw materials, supplies | 12 265.00 | | 12 265.00 | 12 265.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 418 122.00 | | 418 122.00 | 418 122.00 |
BZ Other receivables | 126 087.00 | | 126 087.00 | 126 087.00 |
CF Cash and cash equivalents | 389 010.00 | | 389 010.00 | 389 010.00 |
CH Prepaid expenses | 10 268.00 | | 10 268.00 | 10 268.00 |
CJ TOTAL (II) | 957 503.00 | | 957 503.00 | 957 503.00 |
CO Grand total (0 to V) | 1 291 571.00 | 137 597.00 | 1 153 974.00 | 1 291 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 203 846.00 | 213 071.00 | | 203 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 581.00 | 189 774.00 | | 210 581.00 |
DL TOTAL (I) | 514 627.00 | 404 046.00 | | 514 627.00 |
DP Provisions for Risks | 23 055.00 | | | 23 055.00 |
DR TOTAL (IV) | 23 055.00 | | | 23 055.00 |
DU Loans and Debts from Credit Institutions (3) | 249 641.00 | 327 940.00 | | 249 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 894.00 | | |
DX Trade payables and related accounts | 153 218.00 | 44 543.00 | | 153 218.00 |
DY Tax and social security liabilities | 213 400.00 | 186 347.00 | | 213 400.00 |
EA Other liabilities | 33.00 | 2 887.00 | | 33.00 |
EC TOTAL (IV) | 616 292.00 | 618 611.00 | | 616 292.00 |
EE Grand total (I to V) | 1 153 974.00 | 1 022 656.00 | | 1 153 974.00 |
EG Accrued income and payables due within one year | 441 753.00 | 369 011.00 | | 441 753.00 |
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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 | 2 214 238.00 | | 2 214 238.00 | 2 214 238.00 |
FJ Net sales | 2 214 238.00 | | 2 214 238.00 | 2 214 238.00 |
FO Operating subsidies | | | 6 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 898.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 237 484.00 | |
FU Purchases of raw materials and other supplies | | | 301 839.00 | |
FV Inventory change (raw materials and supplies) | | | -4 045.00 | |
FW Other purchases and external expenses | | | 657 195.00 | |
FX Taxes, duties, and similar payments | | | 28 693.00 | |
FY Salaries and Wages | | | 723 473.00 | |
FZ Social Security Contributions | | | 191 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 446.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 934 018.00 | |
GG - OPERATING RESULT (I - II) | | | 303 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 981.00 | 11 537.00 | | 981.00 |
HC Reversals of provisions and transfers of expenses | 24 360.00 | 46.00 | | 24 360.00 |
HD Total exceptional income (VII) | 25 341.00 | 11 583.00 | | 25 341.00 |
HE Exceptional expenses on management operations | 10 313.00 | 663.00 | | 10 313.00 |
HF Exceptional expenses on capital transactions | 1 551.00 | 46.00 | | 1 551.00 |
HG Exceptional depreciation and provisions | 23 055.00 | | | 23 055.00 |
HH Total exceptional expenses (VIII) | 34 918.00 | 708.00 | | 34 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 577.00 | 10 874.00 | | -9 577.00 |
HK Income tax | 80 854.00 | 77 420.00 | | 80 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 090.00 | 1 570 640.00 | | 2 263 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 509.00 | 1 380 866.00 | | 2 052 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 581.00 | 189 774.00 | | 210 581.00 |
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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 | 221 351.00 | | 114 289.00 | 221 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 334 068.00 | |
IO DECREASES Total including other intangible assets | | | 10 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572.00 | 318 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 099.00 | | 2 380.00 | 8 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 752.00 | | 109 909.00 | 209 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 2 000.00 | 3 500.00 |
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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 | 102 172.00 | 35 446.00 | 21.00 | 102 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | 2 776.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 398.00 | 32 670.00 | 21.00 | 99 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 23 055.00 | | |
7C Grand total | | 23 055.00 | | |
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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 | 153 218.00 | 153 218.00 | | 153 218.00 |
8C Staff and Related Accounts | 42 287.00 | 42 287.00 | | 42 287.00 |
8D Social Security and Other Social Organizations | 91 514.00 | 91 514.00 | | 91 514.00 |
8E Income Taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 182 327.00 | 182 327.00 | | 182 327.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 5 860.00 | 5 860.00 | | 5 860.00 |
VB VAT | 37 587.00 | 37 587.00 | | 37 587.00 |
VC Group and associates | 81 483.00 | 81 483.00 | | 81 483.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 249 599.00 | 75 060.00 | 174 539.00 | 249 599.00 |
VK Loans repaid during the year | 78 280.00 | | | 78 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 381.00 | 11 381.00 | | 11 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 10 268.00 | 10 268.00 | | 10 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 183.00 | 324 183.00 | | 324 183.00 |
VW VAT | 64 173.00 | 64 173.00 | | 64 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 292.00 | 441 753.00 | 174 539.00 | 616 292.00 |
