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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 | 4 911.00 | 4 911.00 | | 4 911.00 |
AH Goodwill | 223 367.00 | | 223 367.00 | 223 367.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 261 287.00 | 1 535 496.00 | 725 791.00 | 2 261 287.00 |
AT Other tangible assets | 351 576.00 | 238 127.00 | 113 449.00 | 351 576.00 |
BJ TOTAL (I) | 2 876 141.00 | 1 813 534.00 | 1 062 607.00 | 2 876 141.00 |
BL Raw materials, supplies | 3 545.00 | | 3 545.00 | 3 545.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 12 850.00 | | 12 850.00 | 12 850.00 |
BX Customers and related accounts | 1 858 271.00 | 228 852.00 | 1 629 418.00 | 1 858 271.00 |
BZ Other receivables | 269 844.00 | | 269 844.00 | 269 844.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 879 389.00 | | 879 389.00 | 879 389.00 |
CH Prepaid expenses | 33 876.00 | | 33 876.00 | 33 876.00 |
CJ TOTAL (II) | 3 224 774.00 | 228 852.00 | 2 995 922.00 | 3 224 774.00 |
CO Grand total (0 to V) | 6 100 915.00 | 2 042 386.00 | 4 058 528.00 | 6 100 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 938 850.00 | 590 344.00 | | 938 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 474.00 | 378 506.00 | | 371 474.00 |
DL TOTAL (I) | 1 640 324.00 | 1 298 850.00 | | 1 640 324.00 |
DU Loans and Debts from Credit Institutions (3) | 689 953.00 | 868 327.00 | | 689 953.00 |
DW Advances and down payments received on current orders | 23 656.00 | 300.00 | | 23 656.00 |
DX Trade payables and related accounts | 1 157 321.00 | 794 426.00 | | 1 157 321.00 |
DY Tax and social security liabilities | 547 274.00 | 519 607.00 | | 547 274.00 |
EB Prepaid income (2) | | 23 417.00 | | |
EC TOTAL (IV) | 2 418 204.00 | 2 206 076.00 | | 2 418 204.00 |
EE Grand total (I to V) | 4 058 528.00 | 3 504 926.00 | | 4 058 528.00 |
EG Accrued income and payables due within one year | 2 049 904.00 | 1 713 830.00 | | 2 049 904.00 |
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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 | 54 205.00 | | 54 205.00 | 54 205.00 |
FG Production sold - services | 7 726 640.00 | | 7 726 640.00 | 7 726 640.00 |
FJ Net sales | 7 780 846.00 | | 7 780 846.00 | 7 780 846.00 |
FM Inventory production | | | -1 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 645.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 7 864 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 670.00 | |
FV Inventory change (raw materials and supplies) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 4 065 589.00 | |
FX Taxes, duties, and similar payments | | | 66 647.00 | |
FY Salaries and Wages | | | 1 146 375.00 | |
FZ Social Security Contributions | | | 614 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 440 634.00 | |
GG - OPERATING RESULT (I - II) | | | 423 838.00 | |
GK Income from other securities and fixed asset receivables | | | 2 421.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GR Interest and similar expenses | | | 8 411.00 | |
GU Total financial expenses (VI) | | | 8 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 645.00 | 76 835.00 | | 83 645.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 113 992.00 | 62 908.00 | | 113 992.00 |
HD Total exceptional income (VII) | 113 992.00 | 63 908.00 | | 113 992.00 |
HE Exceptional expenses on management operations | 5 391.00 | 5 821.00 | | 5 391.00 |
HF Exceptional expenses on capital transactions | 46 561.00 | 26 690.00 | | 46 561.00 |
HH Total exceptional expenses (VIII) | 51 952.00 | 32 511.00 | | 51 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 040.00 | 31 397.00 | | 62 040.00 |
HK Income tax | 109 150.00 | 110 105.00 | | 109 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 981 621.00 | 6 888 999.00 | | 7 981 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610 147.00 | 6 510 493.00 | | 7 610 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 474.00 | 378 506.00 | | 371 474.00 |
HP References: Equipment leasing | 63 033.00 | 55 753.00 | | 63 033.00 |
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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 | 2 558 373.00 | | 419 707.00 | 2 558 373.00 |
I4 DECREASES Grand Total | | 101 939.00 | 2 876 141.00 | |
IO DECREASES Total including other intangible assets | | | 263 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 939.00 | 2 612 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 278.00 | | | 263 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 095.00 | | 419 707.00 | 2 295 095.00 |
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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 | 1 425 250.00 | 443 663.00 | 55 379.00 | 1 425 250.00 |
PE DEPRECIATION Total including other intangible assets | 39 911.00 | | | 39 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 339.00 | 443 663.00 | 55 379.00 | 1 385 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 852.00 | | | 228 852.00 |
7B Total provisions for depreciation | 228 852.00 | | | 228 852.00 |
7C Grand total | 228 852.00 | | | 228 852.00 |
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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 | 1 157 321.00 | 1 157 321.00 | | 1 157 321.00 |
8C Staff and Related Accounts | 92 755.00 | 92 755.00 | | 92 755.00 |
8D Social Security and Other Social Organizations | 137 157.00 | 137 157.00 | | 137 157.00 |
UX Other trade receivables | 1 598 169.00 | | | 1 598 169.00 |
UZ Social Security, other social security organizations | 5 011.00 | | | 5 011.00 |
VA Doubtful or disputed receivables | 260 101.00 | | | 260 101.00 |
VB VAT | 148 954.00 | | | 148 954.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 689 663.00 | 321 363.00 | 368 300.00 | 689 663.00 |
VJ Loans taken out during the year | 242 300.00 | | | 242 300.00 |
VK Loans repaid during the year | 420 445.00 | | | 420 445.00 |
VM Income taxes | 70 340.00 | | | 70 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 309.00 | 12 309.00 | | 12 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 539.00 | | | 45 539.00 |
VS Prepaid expenses | 33 876.00 | | | 33 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 990.00 | 2 161 990.00 | | 2 161 990.00 |
VW VAT | 305 054.00 | 305 054.00 | | 305 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 548.00 | 2 026 248.00 | 368 300.00 | 2 394 548.00 |
