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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 | 12 607.00 | 12 607.00 | | 12 607.00 |
AR Technical installations, industrial equipment and tools | 666 921.00 | 627 387.00 | 39 534.00 | 666 921.00 |
AT Other tangible assets | 238 412.00 | 171 165.00 | 67 247.00 | 238 412.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BJ TOTAL (I) | 951 182.00 | 811 158.00 | 140 024.00 | 951 182.00 |
BL Raw materials, supplies | 64 702.00 | | 64 702.00 | 64 702.00 |
BN Goods in progress | 103 012.00 | | 103 012.00 | 103 012.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 679 955.00 | | 679 955.00 | 679 955.00 |
BZ Other receivables | 101 530.00 | | 101 530.00 | 101 530.00 |
CF Cash and cash equivalents | 433 408.00 | | 433 408.00 | 433 408.00 |
CH Prepaid expenses | 55 818.00 | | 55 818.00 | 55 818.00 |
CJ TOTAL (II) | 1 439 527.00 | | 1 439 527.00 | 1 439 527.00 |
CO Grand total (0 to V) | 2 390 709.00 | 811 158.00 | 1 579 551.00 | 2 390 709.00 |
CU Other investments | 25 245.00 | | 25 245.00 | 25 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 678 363.00 | | | 678 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 452.00 | | | 365 452.00 |
DL TOTAL (I) | 1 142 815.00 | | | 1 142 815.00 |
DX Trade payables and related accounts | 150 173.00 | | | 150 173.00 |
DY Tax and social security liabilities | 286 563.00 | | | 286 563.00 |
EC TOTAL (IV) | 436 736.00 | | | 436 736.00 |
EE Grand total (I to V) | 1 579 551.00 | | | 1 579 551.00 |
EG Accrued income and payables due within one year | 436 736.00 | | | 436 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 332.00 | | 3 332.00 | 3 332.00 |
FG Production sold - services | 2 425 835.00 | 676 198.00 | 3 102 033.00 | 2 425 835.00 |
FJ Net sales | 2 429 167.00 | 676 198.00 | 3 105 365.00 | 2 429 167.00 |
FM Inventory production | | | 40 712.00 | |
FO Operating subsidies | | | 2 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 277 401.00 | |
FU Purchases of raw materials and other supplies | | | 200 210.00 | |
FV Inventory change (raw materials and supplies) | | | 8 331.00 | |
FW Other purchases and external expenses | | | 1 224 260.00 | |
FX Taxes, duties, and similar payments | | | 44 649.00 | |
FY Salaries and Wages | | | 881 836.00 | |
FZ Social Security Contributions | | | 314 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 605.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 731 012.00 | |
GG - OPERATING RESULT (I - II) | | | 546 389.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 730.00 | | | 128 730.00 |
HB Exceptional income from capital transactions | 67 334.00 | | | 67 334.00 |
HD Total exceptional income (VII) | 67 334.00 | | | 67 334.00 |
HE Exceptional expenses on management operations | 4 136.00 | | | 4 136.00 |
HF Exceptional expenses on capital transactions | 92 638.00 | | | 92 638.00 |
HH Total exceptional expenses (VIII) | 96 775.00 | | | 96 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 441.00 | | | -29 441.00 |
HK Income tax | 150 018.00 | | | 150 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 745.00 | | | 3 344 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 293.00 | | | 2 979 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 452.00 | | | 365 452.00 |
HP References: Equipment leasing | 170 161.00 | | | 170 161.00 |
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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 | 999 567.00 | | 56 527.00 | 999 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 242.00 | |
I4 DECREASES Grand Total | | 104 912.00 | 951 182.00 | |
IO DECREASES Total including other intangible assets | | | 12 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 912.00 | 905 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 607.00 | | | 12 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 718.00 | | 56 527.00 | 953 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 242.00 | | | 33 242.00 |
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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 | 765 827.00 | 57 605.00 | 12 274.00 | 765 827.00 |
PE DEPRECIATION Total including other intangible assets | 11 566.00 | 1 040.00 | | 11 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 261.00 | 56 564.00 | 12 274.00 | 754 261.00 |
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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 | 150 173.00 | 150 173.00 | | 150 173.00 |
8C Staff and Related Accounts | 96 807.00 | 96 807.00 | | 96 807.00 |
8D Social Security and Other Social Organizations | 75 868.00 | 75 868.00 | | 75 868.00 |
8E Income Taxes | 53 778.00 | 53 778.00 | | 53 778.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 6 997.00 | | | 6 997.00 |
UX Other trade receivables | 679 955.00 | | | 679 955.00 |
UZ Social Security, other social security organizations | 717.00 | | | 717.00 |
VB VAT | 15 685.00 | | | 15 685.00 |
VK Loans repaid during the year | 105 914.00 | | | 105 914.00 |
VN Other taxes, similar payments | 33 376.00 | | | 33 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 881.00 | 22 881.00 | | 22 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 752.00 | | | 51 752.00 |
VS Prepaid expenses | 55 818.00 | | | 55 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 300.00 | 837 303.00 | 7 997.00 | 845 300.00 |
VW VAT | 37 229.00 | 37 229.00 | | 37 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 736.00 | 436 736.00 | | 436 736.00 |
