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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 108 910.00 | 105 466.00 | 3 444.00 | 108 910.00 |
AR Technical installations, industrial equipment and tools | 184 326.00 | 145 126.00 | 39 200.00 | 184 326.00 |
AT Other tangible assets | 70 546.00 | 40 093.00 | 30 453.00 | 70 546.00 |
BF Loans | | | | |
BH Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
BJ TOTAL (I) | 722 794.00 | 300 885.00 | 421 910.00 | 722 794.00 |
BL Raw materials, supplies | 257 471.00 | | 257 471.00 | 257 471.00 |
BX Customers and related accounts | 560 007.00 | 117 584.00 | 442 423.00 | 560 007.00 |
BZ Other receivables | 119 330.00 | | 119 330.00 | 119 330.00 |
CF Cash and cash equivalents | 423 861.00 | | 423 861.00 | 423 861.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 1 368 147.00 | 117 584.00 | 1 250 563.00 | 1 368 147.00 |
CO Grand total (0 to V) | 2 090 941.00 | 418 469.00 | 1 672 473.00 | 2 090 941.00 |
CR Shares due in more than one year | 145 930.00 | | | 145 930.00 |
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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 |
DF Regulated reserves (1) | 523 510.00 | 499 343.00 | | 523 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 451.00 | 24 167.00 | | 164 451.00 |
DL TOTAL (I) | 1 017 961.00 | 853 510.00 | | 1 017 961.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 497.00 | 55 577.00 | | 46 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 7 692.00 | | 1 353.00 |
DW Advances and down payments received on current orders | 99 519.00 | | | 99 519.00 |
DX Trade payables and related accounts | 271 639.00 | 239 764.00 | | 271 639.00 |
DY Tax and social security liabilities | 176 703.00 | 158 472.00 | | 176 703.00 |
EA Other liabilities | 48 801.00 | 107 785.00 | | 48 801.00 |
EC TOTAL (IV) | 644 512.00 | 569 291.00 | | 644 512.00 |
EE Grand total (I to V) | 1 672 473.00 | 1 422 801.00 | | 1 672 473.00 |
EG Accrued income and payables due within one year | 607 250.00 | 522 831.00 | | 607 250.00 |
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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 | 3 375 157.00 | | 3 375 157.00 | 3 375 157.00 |
FG Production sold - services | 107 173.00 | | 107 173.00 | 107 173.00 |
FJ Net sales | 3 482 331.00 | | 3 482 331.00 | 3 482 331.00 |
FO Operating subsidies | | | 18 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 153.00 | |
FQ Other income | | | 7 889.00 | |
FR Total operating income (I) | | | 3 599 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 335.00 | |
FV Inventory change (raw materials and supplies) | | | -124 299.00 | |
FW Other purchases and external expenses | | | 806 082.00 | |
FX Taxes, duties, and similar payments | | | 45 810.00 | |
FY Salaries and Wages | | | 879 687.00 | |
FZ Social Security Contributions | | | 360 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 584.00 | |
GE Other Expenses | | | 70 573.00 | |
GF Total Operating Expenses (II) | | | 3 424 674.00 | |
GG - OPERATING RESULT (I - II) | | | 175 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 526.00 | 1 394.00 | | 5 526.00 |
A2 TOTAL ASSETS | 51 369.00 | 63 422.00 | | 51 369.00 |
HA Exceptional income from management transactions | 4 347.00 | | | 4 347.00 |
HB Exceptional income from capital transactions | 44 000.00 | 11 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 48 347.00 | 11 000.00 | | 48 347.00 |
HE Exceptional expenses on management operations | | 326.00 | | |
HF Exceptional expenses on capital transactions | 12 045.00 | 12 127.00 | | 12 045.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 22 045.00 | 12 453.00 | | 22 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 302.00 | -1 453.00 | | 26 302.00 |
HK Income tax | 36 286.00 | | | 36 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 152.00 | 2 869 526.00 | | 3 648 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 701.00 | 2 845 359.00 | | 3 483 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 451.00 | 24 167.00 | | 164 451.00 |
HP References: Equipment leasing | 124 715.00 | 130 227.00 | | 124 715.00 |
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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 | 690 539.00 | | 44 639.00 | 690 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 813.00 | |
I4 DECREASES Grand Total | | 12 383.00 | 722 794.00 | |
IO DECREASES Total including other intangible assets | | | 345 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 383.00 | 363 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 200.00 | | | 345 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 526.00 | | 44 639.00 | 331 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 813.00 | | | 13 813.00 |
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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 | 264 247.00 | 36 976.00 | 338.00 | 264 247.00 |
PE DEPRECIATION Total including other intangible assets | 7 099.00 | 3 101.00 | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 148.00 | 33 875.00 | 338.00 | 257 148.00 |
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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 | | 10 000.00 | | |
6T Receivables | 85 627.00 | 117 584.00 | 85 627.00 | 85 627.00 |
7B Total provisions for depreciation | 85 627.00 | 117 584.00 | 85 627.00 | 85 627.00 |
7C Grand total | 85 627.00 | 127 584.00 | 85 627.00 | 85 627.00 |
UE of which provisions and reversals: - Operating | | 117 584.00 | 85 627.00 | |
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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 | 271 639.00 | 271 639.00 | | 271 639.00 |
8C Staff and Related Accounts | 40 587.00 | 40 587.00 | | 40 587.00 |
8D Social Security and Other Social Organizations | 87 986.00 | 87 986.00 | | 87 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 801.00 | 48 801.00 | | 48 801.00 |
UT Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
UX Other trade receivables | 414 077.00 | 414 077.00 | | 414 077.00 |
UY Staff and related accounts | 8 089.00 | 8 089.00 | | 8 089.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VA Doubtful or disputed receivables | 145 930.00 | | 145 930.00 | 145 930.00 |
VB VAT | 82 707.00 | 82 707.00 | | 82 707.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 46 460.00 | 9 198.00 | 37 262.00 | 46 460.00 |
VI Group and Associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VJ Loans taken out during the year | 9 073.00 | | | 9 073.00 |
VK Loans repaid during the year | 1 353.00 | | | 1 353.00 |
VM Income taxes | 12 227.00 | 12 227.00 | | 12 227.00 |
VP Miscellaneous | 7 167.00 | 7 167.00 | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
VS Prepaid expenses | 7 478.00 | 7 478.00 | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 628.00 | 540 885.00 | 159 743.00 | 700 628.00 |
VW VAT | 45 214.00 | 45 214.00 | | 45 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 993.00 | 507 731.00 | 37 262.00 | 544 993.00 |
