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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 991.00 | 329.00 | 663.00 | 991.00 |
AR Technical installations, industrial equipment and tools | 130 559.00 | 89 246.00 | 41 314.00 | 130 559.00 |
AT Other tangible assets | 165 836.00 | 82 501.00 | 83 335.00 | 165 836.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 322 558.00 | 197 075.00 | 125 483.00 | 322 558.00 |
BL Raw materials, supplies | 14 549.00 | | 14 549.00 | 14 549.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 101 794.00 | 14 003.00 | 87 790.00 | 101 794.00 |
BZ Other receivables | 43 300.00 | | 43 300.00 | 43 300.00 |
CD Marketable securities | 20 030.00 | 116.00 | 19 914.00 | 20 030.00 |
CF Cash and cash equivalents | 404 823.00 | | 404 823.00 | 404 823.00 |
CH Prepaid expenses | 54 147.00 | | 54 147.00 | 54 147.00 |
CJ TOTAL (II) | 639 823.00 | 14 119.00 | 625 704.00 | 639 823.00 |
CO Grand total (0 to V) | 962 381.00 | 211 194.00 | 751 186.00 | 962 381.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 327 929.00 | | | 327 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 708.00 | | | 84 708.00 |
DL TOTAL (I) | 423 637.00 | | | 423 637.00 |
DU Loans and Debts from Credit Institutions (3) | 73 393.00 | | | 73 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 892.00 | | | 74 892.00 |
DX Trade payables and related accounts | 112 190.00 | | | 112 190.00 |
DY Tax and social security liabilities | 65 804.00 | | | 65 804.00 |
EA Other liabilities | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 327 550.00 | | | 327 550.00 |
EE Grand total (I to V) | 751 186.00 | | | 751 186.00 |
EG Accrued income and payables due within one year | 291 350.00 | | | 291 350.00 |
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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 | 958 024.00 | | 958 024.00 | 958 024.00 |
FJ Net sales | 958 024.00 | | 958 024.00 | 958 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 663.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 971 733.00 | |
FU Purchases of raw materials and other supplies | | | 283 756.00 | |
FV Inventory change (raw materials and supplies) | | | -629.00 | |
FW Other purchases and external expenses | | | 200 805.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 273 301.00 | |
FZ Social Security Contributions | | | 37 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 585.00 | |
GE Other Expenses | | | 24 003.00 | |
GF Total Operating Expenses (II) | | | 861 841.00 | |
GG - OPERATING RESULT (I - II) | | | 109 892.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 663.00 | | | 13 663.00 |
A4 Equity method investments | 24 000.00 | | | 24 000.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 14 575.00 | | | 14 575.00 |
HH Total exceptional expenses (VIII) | 14 575.00 | | | 14 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 425.00 | | | 9 425.00 |
HK Income tax | 33 276.00 | | | 33 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 695.00 | | | 996 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 988.00 | | | 911 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 708.00 | | | 84 708.00 |
HP References: Equipment leasing | 56 770.00 | | | 56 770.00 |
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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 | 301 027.00 | | 40 969.00 | 301 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 19 438.00 | 322 558.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 438.00 | 297 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 856.00 | | 40 969.00 | 275 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 162 353.00 | 39 585.00 | 4 863.00 | 162 353.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 353.00 | 39 585.00 | 4 863.00 | 137 353.00 |
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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 | 112 190.00 | 112 190.00 | | 112 190.00 |
8C Staff and Related Accounts | 37 302.00 | 37 302.00 | | 37 302.00 |
8D Social Security and Other Social Organizations | 17 005.00 | 17 005.00 | | 17 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 86 390.00 | 86 390.00 | | 86 390.00 |
UZ Social Security, other social security organizations | 6 390.00 | 6 390.00 | | 6 390.00 |
VA Doubtful or disputed receivables | 15 404.00 | 15 404.00 | | 15 404.00 |
VB VAT | 11 235.00 | 11 235.00 | | 11 235.00 |
VH Loans with a maturity of more than one year at origin | 73 393.00 | 37 193.00 | 36 200.00 | 73 393.00 |
VI Group and Associates | 74 892.00 | 74 892.00 | | 74 892.00 |
VJ Loans taken out during the year | 22 256.00 | | | 22 256.00 |
VK Loans repaid during the year | 41 014.00 | | | 41 014.00 |
VM Income taxes | 17 914.00 | 17 914.00 | | 17 914.00 |
VN Other taxes, similar payments | 7 761.00 | 7 761.00 | | 7 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 54 147.00 | 54 147.00 | | 54 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 477.00 | 200 421.00 | 56.00 | 200 477.00 |
VW VAT | 10 796.00 | 10 796.00 | | 10 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 550.00 | 291 350.00 | 36 200.00 | 327 550.00 |
