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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | 399 322.00 | 213 301.00 | 186 020.00 | 399 322.00 |
AT Other tangible assets | 796 045.00 | 516 295.00 | 279 750.00 | 796 045.00 |
BD Other fixed assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 1 199 211.00 | 731 062.00 | 468 149.00 | 1 199 211.00 |
BL Raw materials, supplies | 40 356.00 | | 40 356.00 | 40 356.00 |
BP Services in progress | 26 153.00 | | 26 153.00 | 26 153.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 592 620.00 | 23 035.00 | 569 585.00 | 592 620.00 |
BZ Other receivables | 86 796.00 | | 86 796.00 | 86 796.00 |
CD Marketable securities | 31 645.00 | | 31 645.00 | 31 645.00 |
CF Cash and cash equivalents | 149 612.00 | | 149 612.00 | 149 612.00 |
CH Prepaid expenses | 29 058.00 | | 29 058.00 | 29 058.00 |
CJ TOTAL (II) | 956 434.00 | 23 035.00 | 933 399.00 | 956 434.00 |
CO Grand total (0 to V) | 2 155 645.00 | 754 097.00 | 1 401 548.00 | 2 155 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 796 012.00 | | | 796 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 010.00 | | | 145 010.00 |
DL TOTAL (I) | 968 523.00 | | | 968 523.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | | | 565.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 221 640.00 | | | 221 640.00 |
DY Tax and social security liabilities | 205 268.00 | | | 205 268.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EB Prepaid income (2) | 1 433.00 | | | 1 433.00 |
EC TOTAL (IV) | 433 025.00 | | | 433 025.00 |
EE Grand total (I to V) | 1 401 548.00 | | | 1 401 548.00 |
EG Accrued income and payables due within one year | 429 925.00 | | | 429 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 2 528 819.00 | | 2 528 819.00 | 2 528 819.00 |
FJ Net sales | 2 528 819.00 | | 2 528 819.00 | 2 528 819.00 |
FM Inventory production | | | 7 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 848.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 579 145.00 | |
FU Purchases of raw materials and other supplies | | | 350 036.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 1 018 183.00 | |
FX Taxes, duties, and similar payments | | | 38 471.00 | |
FY Salaries and Wages | | | 581 575.00 | |
FZ Social Security Contributions | | | 320 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 3 476.00 | |
GF Total Operating Expenses (II) | | | 2 486 920.00 | |
GG - OPERATING RESULT (I - II) | | | 92 224.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 821.00 | | | 39 821.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 77 666.00 | | | 77 666.00 |
HC Reversals of provisions and transfers of expenses | 18 200.00 | | | 18 200.00 |
HD Total exceptional income (VII) | 95 887.00 | | | 95 887.00 |
HE Exceptional expenses on management operations | 4 013.00 | | | 4 013.00 |
HF Exceptional expenses on capital transactions | 11 570.00 | | | 11 570.00 |
HH Total exceptional expenses (VIII) | 15 583.00 | | | 15 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 303.00 | | | 80 303.00 |
HK Income tax | 26 631.00 | | | 26 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 068.00 | | | 2 675 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 058.00 | | | 2 530 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 010.00 | | | 145 010.00 |
HP References: Equipment leasing | 322 468.00 | | | 322 468.00 |
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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 | 1 117 365.00 | | | 1 117 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378.00 | |
I4 DECREASES Grand Total | | | 1 199 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 557.00 | | | 1 113 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343.00 | | | 2 343.00 |
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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 | 599 945.00 | 174 878.00 | 43 760.00 | 599 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 480.00 | 174 878.00 | 43 760.00 | 598 480.00 |
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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 | 2 793.00 | | 2 793.00 | 2 793.00 |
7C Grand total | 2 793.00 | | 2 793.00 | 2 793.00 |
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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 | 221 640.00 | 221 640.00 | | 221 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
8L Deferred income | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 560 105.00 | | | 560 105.00 |
UZ Social Security, other social security organizations | 685.00 | | | 685.00 |
VA Doubtful or disputed receivables | 32 516.00 | | | 32 516.00 |
VB VAT | 18 855.00 | | | 18 855.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VK Loans repaid during the year | 17 622.00 | | | 17 622.00 |
VM Income taxes | 43 136.00 | | | 43 136.00 |
VP Miscellaneous | 6 320.00 | | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 268.00 | 205 268.00 | | 205 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 800.00 | | | 17 800.00 |
VS Prepaid expenses | 29 058.00 | | | 29 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 475.00 | 708 475.00 | | 708 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 925.00 | 429 925.00 | | 429 925.00 |
