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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 516.00 | | 48 516.00 | 48 516.00 |
AR Technical installations, industrial equipment and tools | 1 868 424.00 | 1 014 562.00 | 853 862.00 | 1 868 424.00 |
AT Other tangible assets | 81 029.00 | 44 903.00 | 36 126.00 | 81 029.00 |
BH Other financial assets | 14 738.00 | | 14 738.00 | 14 738.00 |
BJ TOTAL (I) | 2 012 758.00 | 1 059 465.00 | 953 293.00 | 2 012 758.00 |
BL Raw materials, supplies | 63 177.00 | | 63 177.00 | 63 177.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 25 882.00 | | 25 882.00 | 25 882.00 |
BX Customers and related accounts | 717 743.00 | 31 563.00 | 686 180.00 | 717 743.00 |
BZ Other receivables | 58 559.00 | | 58 559.00 | 58 559.00 |
CF Cash and cash equivalents | 222 740.00 | | 222 740.00 | 222 740.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 1 096 376.00 | 31 563.00 | 1 064 813.00 | 1 096 376.00 |
CO Grand total (0 to V) | 3 109 135.00 | 1 091 028.00 | 2 018 106.00 | 3 109 135.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 100 964.00 | 100 964.00 | | 100 964.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 413 553.00 | 213 573.00 | | 413 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 244.00 | 199 979.00 | | 161 244.00 |
DL TOTAL (I) | 708 762.00 | 547 517.00 | | 708 762.00 |
DU Loans and Debts from Credit Institutions (3) | 153 177.00 | 233 734.00 | | 153 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 386.00 | 96 777.00 | | 216 386.00 |
DW Advances and down payments received on current orders | | 19 459.00 | | |
DX Trade payables and related accounts | 648 470.00 | 509 979.00 | | 648 470.00 |
DY Tax and social security liabilities | 232 621.00 | 333 225.00 | | 232 621.00 |
EA Other liabilities | 31 216.00 | 37 791.00 | | 31 216.00 |
EB Prepaid income (2) | 27 471.00 | | | 27 471.00 |
EC TOTAL (IV) | 1 309 344.00 | 1 230 968.00 | | 1 309 344.00 |
EE Grand total (I to V) | 2 018 106.00 | 1 778 485.00 | | 2 018 106.00 |
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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 | 38 616.00 | | 38 616.00 | 38 616.00 |
FD Production sold - goods | 661 804.00 | | 661 804.00 | 661 804.00 |
FG Production sold - services | 1 260 439.00 | | 1 260 439.00 | 1 260 439.00 |
FJ Net sales | 1 960 860.00 | | 1 960 860.00 | 1 960 860.00 |
FM Inventory production | | | -53 919.00 | |
FN Capitalized production | | | 172 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 119 170.00 | |
FS Purchases of goods (including customs duties) | | | 2 779.00 | |
FU Purchases of raw materials and other supplies | | | 418 395.00 | |
FV Inventory change (raw materials and supplies) | | | 70 396.00 | |
FW Other purchases and external expenses | | | 939 893.00 | |
FX Taxes, duties, and similar payments | | | 17 284.00 | |
FY Salaries and Wages | | | 253 794.00 | |
FZ Social Security Contributions | | | 82 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 590.00 | |
GE Other Expenses | | | 22 426.00 | |
GF Total Operating Expenses (II) | | | 2 045 590.00 | |
GG - OPERATING RESULT (I - II) | | | 73 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 193 484.00 | 27 023.00 | | 193 484.00 |
HD Total exceptional income (VII) | 193 485.00 | 27 023.00 | | 193 485.00 |
HE Exceptional expenses on management operations | 4 814.00 | | | 4 814.00 |
HF Exceptional expenses on capital transactions | 35 818.00 | 14 086.00 | | 35 818.00 |
HG Exceptional depreciation and provisions | | 39 820.00 | | |
HH Total exceptional expenses (VIII) | 40 632.00 | 53 906.00 | | 40 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 852.00 | -26 882.00 | | 152 852.00 |
HK Income tax | 62 587.00 | 84 412.00 | | 62 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 656.00 | 2 931 026.00 | | 2 312 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 411.00 | 2 731 047.00 | | 2 151 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 244.00 | 199 979.00 | | 161 244.00 |
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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 | 1 817 990.00 | | 338 490.00 | 1 817 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 789.00 | |
I4 DECREASES Grand Total | | 143 720.00 | 2 012 759.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 48 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 720.00 | 1 949 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 516.00 | | | 68 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 685.00 | | 338 490.00 | 1 734 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 789.00 | | | 14 789.00 |
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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 | 931 762.00 | 235 606.00 | 107 902.00 | 931 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 762.00 | 235 606.00 | 107 902.00 | 931 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 085.00 | 2 590.00 | 10 112.00 | 39 085.00 |
7B Total provisions for depreciation | 39 085.00 | 2 590.00 | 10 112.00 | 39 085.00 |
7C Grand total | 39 085.00 | 2 590.00 | 10 112.00 | 39 085.00 |
UE of which provisions and reversals: - Operating | | 2 590.00 | 10 112.00 | |
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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 | 5 484.00 | 5 484.00 | | 5 484.00 |
8B Suppliers and Related Accounts | 648 471.00 | 648 471.00 | | 648 471.00 |
8C Staff and Related Accounts | 18 636.00 | 18 636.00 | | 18 636.00 |
8D Social Security and Other Social Organizations | 33 473.00 | 33 473.00 | | 33 473.00 |
8E Income Taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 217.00 | 31 217.00 | | 31 217.00 |
8L Deferred income | 27 471.00 | 27 471.00 | | 27 471.00 |
UT Other financial assets | 14 739.00 | | 14 739.00 | 14 739.00 |
UX Other trade receivables | 679 868.00 | 679 868.00 | | 679 868.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 37 876.00 | | 37 876.00 | 37 876.00 |
VB VAT | 57 715.00 | 57 715.00 | | 57 715.00 |
VH Loans with a maturity of more than one year at origin | 153 177.00 | 77 834.00 | 75 344.00 | 153 177.00 |
VI Group and Associates | 210 903.00 | 210 903.00 | | 210 903.00 |
VK Loans repaid during the year | 76 868.00 | | | 76 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 869.00 | 15 869.00 | | 15 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 8 274.00 | 8 274.00 | | 8 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 316.00 | 746 701.00 | 52 615.00 | 799 316.00 |
VW VAT | 161 976.00 | 161 976.00 | | 161 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 344.00 | 1 234 001.00 | 75 344.00 | 1 309 344.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
