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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 | 17 489.00 | 17 489.00 | | 17 489.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 138 975.00 | 95 705.00 | 43 270.00 | 138 975.00 |
AT Other tangible assets | 32 728.00 | 25 839.00 | 6 890.00 | 32 728.00 |
BJ TOTAL (I) | 218 192.00 | 139 033.00 | 79 159.00 | 218 192.00 |
BL Raw materials, supplies | 7 174.00 | | 7 174.00 | 7 174.00 |
BN Goods in progress | 54 306.00 | | 54 306.00 | 54 306.00 |
BX Customers and related accounts | 79 560.00 | | 79 560.00 | 79 560.00 |
BZ Other receivables | 159 086.00 | | 159 086.00 | 159 086.00 |
CD Marketable securities | 60 136.00 | | 60 136.00 | 60 136.00 |
CF Cash and cash equivalents | 358 851.00 | | 358 851.00 | 358 851.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 719 729.00 | | 719 729.00 | 719 729.00 |
CO Grand total (0 to V) | 937 921.00 | 139 033.00 | 798 888.00 | 937 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 10 431.00 | 10 431.00 | | 10 431.00 |
DG Other reserves | 140 648.00 | 140 644.00 | | 140 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 856.00 | 32 003.00 | | 41 856.00 |
DL TOTAL (I) | 209 434.00 | 199 579.00 | | 209 434.00 |
DQ Provisions for Expenses | 12 543.00 | 18 562.00 | | 12 543.00 |
DR TOTAL (IV) | 12 543.00 | 18 562.00 | | 12 543.00 |
DU Loans and Debts from Credit Institutions (3) | 337 599.00 | 145 010.00 | | 337 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 290.00 | | | 11 290.00 |
DX Trade payables and related accounts | 53 412.00 | | | 53 412.00 |
DY Tax and social security liabilities | 42 387.00 | 131 346.00 | | 42 387.00 |
EA Other liabilities | 132 222.00 | 210 881.00 | | 132 222.00 |
EC TOTAL (IV) | 576 911.00 | 487 237.00 | | 576 911.00 |
EE Grand total (I to V) | 798 888.00 | 705 383.00 | | 798 888.00 |
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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 | | | 976 211.00 | |
FJ Net sales | | | 976 211.00 | |
FM Inventory production | | | -17 394.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 967 259.00 | |
FU Purchases of raw materials and other supplies | | | 135 536.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 489 951.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 193 183.00 | |
FZ Social Security Contributions | | | 57 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 470.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 916 031.00 | |
GG - OPERATING RESULT (I - II) | | | 51 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 410.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 592.00 | | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592.00 | | | 2 592.00 |
HK Income tax | 11 290.00 | | | 11 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 430.00 | 1 205 199.00 | | 971 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 574.00 | 1 173 195.00 | | 929 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 856.00 | 32 003.00 | | 41 856.00 |
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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 | 217 102.00 | | 1 090.00 | 217 102.00 |
I4 DECREASES Grand Total | | | 218 192.00 | |
IO DECREASES Total including other intangible assets | | | 46 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 489.00 | | | 46 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 614.00 | | 1 090.00 | 170 614.00 |
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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 | 111 563.00 | 27 470.00 | | 111 563.00 |
PE DEPRECIATION Total including other intangible assets | 17 489.00 | | | 17 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 074.00 | 27 470.00 | | 94 074.00 |
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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 | 53 412.00 | 53 412.00 | | 53 412.00 |
8C Staff and Related Accounts | 13 548.00 | 13 548.00 | | 13 548.00 |
8D Social Security and Other Social Organizations | 20 447.00 | 20 447.00 | | 20 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 222.00 | 132 222.00 | | 132 222.00 |
UX Other trade receivables | 79 560.00 | 79 560.00 | | 79 560.00 |
UZ Social Security, other social security organizations | 2 710.00 | 2 710.00 | | 2 710.00 |
VB VAT | 15 838.00 | 15 838.00 | | 15 838.00 |
VC Group and associates | 140 538.00 | 140 538.00 | | 140 538.00 |
VH Loans with a maturity of more than one year at origin | 337 599.00 | 297 455.00 | 40 145.00 | 337 599.00 |
VI Group and Associates | 11 290.00 | 11 290.00 | | 11 290.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 15 372.00 | | | 15 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 262.00 | 239 262.00 | | 239 262.00 |
VW VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 911.00 | 536 766.00 | 40 145.00 | 576 911.00 |
