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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 | 72 739.00 | 60 819.00 | 11 919.00 | 72 739.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 31 318.00 | | 31 318.00 | 31 318.00 |
AR Technical installations, industrial equipment and tools | 551 552.00 | 333 216.00 | 218 336.00 | 551 552.00 |
AT Other tangible assets | 286 680.00 | 207 875.00 | 78 804.00 | 286 680.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 1 106 454.00 | 601 912.00 | 504 542.00 | 1 106 454.00 |
BL Raw materials, supplies | 148 525.00 | | 148 525.00 | 148 525.00 |
BR Intermediate and finished products | 11 316.00 | | 11 316.00 | 11 316.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 920 403.00 | 103 639.00 | 1 816 764.00 | 1 920 403.00 |
BZ Other receivables | 123 827.00 | | 123 827.00 | 123 827.00 |
CF Cash and cash equivalents | 1 034 019.00 | | 1 034 019.00 | 1 034 019.00 |
CH Prepaid expenses | 85 795.00 | | 85 795.00 | 85 795.00 |
CJ TOTAL (II) | 3 353 888.00 | 103 639.00 | 3 250 248.00 | 3 353 888.00 |
CO Grand total (0 to V) | 4 460 342.00 | 705 551.00 | 3 754 790.00 | 4 460 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 2 593.00 | 2 593.00 | | 2 593.00 |
DG Other reserves | 920 681.00 | 704 470.00 | | 920 681.00 |
DH Retained earnings | 51 503.00 | 51 503.00 | | 51 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 493.00 | 916 211.00 | | 992 493.00 |
DL TOTAL (I) | 2 077 272.00 | 1 784 779.00 | | 2 077 272.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 244 472.00 | 128 129.00 | | 244 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 360 992.00 | | |
DW Advances and down payments received on current orders | 3 499.00 | | | 3 499.00 |
DX Trade payables and related accounts | 829 288.00 | 537 448.00 | | 829 288.00 |
DY Tax and social security liabilities | 569 740.00 | 553 774.00 | | 569 740.00 |
EA Other liabilities | 18 472.00 | 33 660.00 | | 18 472.00 |
EB Prepaid income (2) | 3 930.00 | 24 610.00 | | 3 930.00 |
EC TOTAL (IV) | 1 669 403.00 | 1 638 614.00 | | 1 669 403.00 |
ED (V) | 8 115.00 | | | 8 115.00 |
EE Grand total (I to V) | 3 754 790.00 | 3 443 393.00 | | 3 754 790.00 |
EG Accrued income and payables due within one year | 1 484 645.00 | 1 545 999.00 | | 1 484 645.00 |
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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 | 229 711.00 | | 229 711.00 | 229 711.00 |
FG Production sold - services | 5 968 015.00 | 113 822.00 | 6 081 837.00 | 5 968 015.00 |
FJ Net sales | 6 197 726.00 | 113 822.00 | 6 311 549.00 | 6 197 726.00 |
FM Inventory production | | | 3 433.00 | |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 267.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 6 364 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 029.00 | |
FV Inventory change (raw materials and supplies) | | | -5 388.00 | |
FW Other purchases and external expenses | | | 2 077 476.00 | |
FX Taxes, duties, and similar payments | | | 117 766.00 | |
FY Salaries and Wages | | | 1 136 280.00 | |
FZ Social Security Contributions | | | 378 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 644.00 | |
GE Other Expenses | | | 29 948.00 | |
GF Total Operating Expenses (II) | | | 4 941 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 201.00 | |
GL Other interest and similar income | | | 1 446.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 520.00 | 7 484.00 | | 33 520.00 |
HB Exceptional income from capital transactions | 1 666.00 | 16 670.00 | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 35 187.00 | 39 155.00 | | 35 187.00 |
HE Exceptional expenses on management operations | 6 766.00 | 11 753.00 | | 6 766.00 |
HF Exceptional expenses on capital transactions | | 21 193.00 | | |
HG Exceptional depreciation and provisions | 1 961.00 | | | 1 961.00 |
HH Total exceptional expenses (VIII) | 8 727.00 | 32 946.00 | | 8 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 459.00 | 6 208.00 | | 26 459.00 |
HK Income tax | 457 306.00 | 420 492.00 | | 457 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 401 461.00 | 5 972 281.00 | | 6 401 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 967.00 | 5 056 070.00 | | 5 408 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 493.00 | 916 211.00 | | 992 493.00 |
HP References: Equipment leasing | 169 589.00 | 188 387.00 | | 169 589.00 |
HQ References: Real Estate Leasing | 10 589.00 | 1 033.00 | | 10 589.00 |
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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 | 1 202 538.00 | | 237 172.00 | 1 202 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 960.00 | |
I4 DECREASES Grand Total | | 333 255.00 | 1 106 455.00 | |
IO DECREASES Total including other intangible assets | | | 241 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 255.00 | 838 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 988.00 | | 21 274.00 | 219 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 591.00 | | 215 897.00 | 955 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 960.00 | | | 26 960.00 |
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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 | 817 752.00 | 117 415.00 | 333 255.00 | 817 752.00 |
PE DEPRECIATION Total including other intangible assets | 46 732.00 | 14 088.00 | | 46 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 020.00 | 103 327.00 | 333 255.00 | 771 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 95 685.00 | 13 644.00 | 5 689.00 | 95 685.00 |
7B Total provisions for depreciation | 95 685.00 | 13 644.00 | 5 689.00 | 95 685.00 |
7C Grand total | 115 685.00 | 13 644.00 | 25 689.00 | 115 685.00 |
UE of which provisions and reversals: - Operating | | 13 644.00 | 25 689.00 | |
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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 | 829 288.00 | 829 288.00 | | 829 288.00 |
8C Staff and Related Accounts | 92 681.00 | 92 681.00 | | 92 681.00 |
8D Social Security and Other Social Organizations | 132 697.00 | 132 697.00 | | 132 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 472.00 | 18 472.00 | | 18 472.00 |
8L Deferred income | 3 930.00 | 3 930.00 | | 3 930.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 1 782 184.00 | | | 1 782 184.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 4 669.00 | | | 4 669.00 |
VA Doubtful or disputed receivables | 138 220.00 | | | 138 220.00 |
VB VAT | 77 102.00 | | | 77 102.00 |
VC Group and associates | 14 763.00 | | | 14 763.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 242 994.00 | 58 236.00 | 184 757.00 | 242 994.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 44 755.00 | | | 44 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 494.00 | | | 26 494.00 |
VS Prepaid expenses | 85 795.00 | | | 85 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 026.00 | 2 130 026.00 | 26 000.00 | 2 156 026.00 |
VW VAT | 338 596.00 | 338 596.00 | | 338 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 904.00 | 1 481 146.00 | 184 757.00 | 1 665 904.00 |
