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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 019.00 | 1 019.00 | | 1 019.00 |
AR Technical installations, industrial equipment and tools | 112 743.00 | 88 840.00 | 23 903.00 | 112 743.00 |
AT Other tangible assets | 169 209.00 | 108 539.00 | 60 670.00 | 169 209.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
BJ TOTAL (I) | 295 075.00 | 198 398.00 | 96 678.00 | 295 075.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 327 105.00 | 11 978.00 | 315 127.00 | 327 105.00 |
BZ Other receivables | 74 516.00 | | 74 516.00 | 74 516.00 |
CF Cash and cash equivalents | 320 646.00 | | 320 646.00 | 320 646.00 |
CH Prepaid expenses | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 743 325.00 | 11 978.00 | 731 348.00 | 743 325.00 |
CO Grand total (0 to V) | 1 038 401.00 | 210 376.00 | 828 025.00 | 1 038 401.00 |
CR Shares due in more than one year | 15 970.00 | | | 15 970.00 |
CU Other investments | 5 120.00 | | 5 120.00 | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 254 286.00 | | | 254 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 459.00 | | | 34 459.00 |
DL TOTAL (I) | 332 745.00 | | | 332 745.00 |
DQ Provisions for Expenses | 15 117.00 | | | 15 117.00 |
DR TOTAL (IV) | 15 117.00 | | | 15 117.00 |
DU Loans and Debts from Credit Institutions (3) | 52 658.00 | | | 52 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 629.00 | | | 41 629.00 |
DW Advances and down payments received on current orders | 100 893.00 | | | 100 893.00 |
DX Trade payables and related accounts | 163 812.00 | | | 163 812.00 |
DY Tax and social security liabilities | 88 860.00 | | | 88 860.00 |
EA Other liabilities | 32 311.00 | | | 32 311.00 |
EC TOTAL (IV) | 480 163.00 | | | 480 163.00 |
EE Grand total (I to V) | 828 025.00 | | | 828 025.00 |
EG Accrued income and payables due within one year | 353 268.00 | | | 353 268.00 |
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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 | 1 291 115.00 | | 1 291 115.00 | 1 291 115.00 |
FJ Net sales | 1 291 115.00 | | 1 291 115.00 | 1 291 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 235.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 303 354.00 | |
FU Purchases of raw materials and other supplies | | | 357 358.00 | |
FV Inventory change (raw materials and supplies) | | | 4 539.00 | |
FW Other purchases and external expenses | | | 254 578.00 | |
FX Taxes, duties, and similar payments | | | 9 280.00 | |
FY Salaries and Wages | | | 345 229.00 | |
FZ Social Security Contributions | | | 219 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 117.00 | |
GE Other Expenses | | | 10 680.00 | |
GF Total Operating Expenses (II) | | | 1 245 898.00 | |
GG - OPERATING RESULT (I - II) | | | 57 456.00 | |
GL Other interest and similar income | | | -9 881.00 | |
GP Total financial income (V) | | | -9 881.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 235.00 | | | 12 235.00 |
A2 TOTAL ASSETS | 36 321.00 | | | 36 321.00 |
HA Exceptional income from management transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | 8 653.00 | | | 8 653.00 |
HH Total exceptional expenses (VIII) | 8 653.00 | | | 8 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 694.00 | | | -7 694.00 |
HK Income tax | 4 156.00 | | | 4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 433.00 | | | 1 294 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 974.00 | | | 1 259 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 459.00 | | | 34 459.00 |
HP References: Equipment leasing | 2 591.00 | | | 2 591.00 |
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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 | 272 823.00 | | | 272 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 105.00 | |
I4 DECREASES Grand Total | | | 295 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 951.00 | | | 259 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 853.00 | | | 11 853.00 |
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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 | 194 212.00 | 22 725.00 | 18 539.00 | 194 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 193.00 | 22 725.00 | 18 539.00 | 193 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 117.00 | | |
6T Receivables | 4 690.00 | 7 288.00 | | 4 690.00 |
7B Total provisions for depreciation | 4 690.00 | 7 288.00 | | 4 690.00 |
7C Grand total | 4 690.00 | 22 405.00 | | 4 690.00 |
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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 | 163 812.00 | 163 812.00 | | 163 812.00 |
8C Staff and Related Accounts | 15 996.00 | 15 996.00 | | 15 996.00 |
8D Social Security and Other Social Organizations | 40 531.00 | 40 531.00 | | 40 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 311.00 | 32 311.00 | | 32 311.00 |
UL Receivables related to investments | 120.00 | | | 120.00 |
UT Other financial assets | 6 865.00 | | | 6 865.00 |
UX Other trade receivables | 311 135.00 | | | 311 135.00 |
UZ Social Security, other social security organizations | 1 722.00 | | | 1 722.00 |
VA Doubtful or disputed receivables | 15 970.00 | | | 15 970.00 |
VB VAT | 31 752.00 | | | 31 752.00 |
VH Loans with a maturity of more than one year at origin | 52 658.00 | 26 656.00 | 26 002.00 | 52 658.00 |
VI Group and Associates | 41 629.00 | 41 629.00 | | 41 629.00 |
VM Income taxes | 12 516.00 | | | 12 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 526.00 | | | 28 526.00 |
VS Prepaid expenses | 15 208.00 | | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 814.00 | 400 859.00 | 22 955.00 | 423 814.00 |
VW VAT | 30 250.00 | 30 250.00 | | 30 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 270.00 | 353 268.00 | 26 002.00 | 379 270.00 |
