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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 | 7 522.00 | 7 364.00 | 158.00 | 7 522.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 808 000.00 | 371 415.00 | 436 585.00 | 808 000.00 |
AT Other tangible assets | 111 654.00 | 76 144.00 | 35 510.00 | 111 654.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 982 267.00 | 454 923.00 | 527 343.00 | 982 267.00 |
BL Raw materials, supplies | 19 917.00 | | 19 917.00 | 19 917.00 |
BT Goods | 5 620.00 | | 5 620.00 | 5 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 075.00 | 14 173.00 | 341 902.00 | 356 075.00 |
BZ Other receivables | 36 144.00 | | 36 144.00 | 36 144.00 |
CD Marketable securities | 28 940.00 | | 28 940.00 | 28 940.00 |
CF Cash and cash equivalents | 407 657.00 | | 407 657.00 | 407 657.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 863 473.00 | 14 173.00 | 849 300.00 | 863 473.00 |
CO Grand total (0 to V) | 1 845 740.00 | 469 096.00 | 1 376 643.00 | 1 845 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 679.00 | 800.00 | | 5 679.00 |
DG Other reserves | 153 887.00 | 111 180.00 | | 153 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 606.00 | 97 586.00 | | 131 606.00 |
DJ Investment subsidies | 7 599.00 | 8 000.00 | | 7 599.00 |
DL TOTAL (I) | 498 772.00 | 417 567.00 | | 498 772.00 |
DU Loans and Debts from Credit Institutions (3) | 456 174.00 | 372 122.00 | | 456 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 792.00 | 73 483.00 | | 85 792.00 |
DX Trade payables and related accounts | 236 416.00 | 293 052.00 | | 236 416.00 |
DY Tax and social security liabilities | 99 111.00 | 109 713.00 | | 99 111.00 |
EA Other liabilities | 378.00 | 1 832.00 | | 378.00 |
EC TOTAL (IV) | 877 871.00 | 850 202.00 | | 877 871.00 |
EE Grand total (I to V) | 1 376 643.00 | 1 267 769.00 | | 1 376 643.00 |
EG Accrued income and payables due within one year | 529 087.00 | 555 350.00 | | 529 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 799 367.00 | | 799 367.00 | 799 367.00 |
FD Production sold - goods | 1 025 220.00 | | 1 025 220.00 | 1 025 220.00 |
FG Production sold - services | 109 603.00 | | 109 603.00 | 109 603.00 |
FJ Net sales | 1 934 190.00 | | 1 934 190.00 | 1 934 190.00 |
FO Operating subsidies | | | 4 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 404.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 953 050.00 | |
FS Purchases of goods (including customs duties) | | | 374 320.00 | |
FT Inventory change (goods) | | | -4 243.00 | |
FU Purchases of raw materials and other supplies | | | 214 540.00 | |
FV Inventory change (raw materials and supplies) | | | 13 672.00 | |
FW Other purchases and external expenses | | | 468 877.00 | |
FX Taxes, duties, and similar payments | | | 9 583.00 | |
FY Salaries and Wages | | | 416 656.00 | |
FZ Social Security Contributions | | | 132 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 787 125.00 | |
GG - OPERATING RESULT (I - II) | | | 165 925.00 | |
GL Other interest and similar income | | | 3 424.00 | |
GP Total financial income (V) | | | 3 424.00 | |
GR Interest and similar expenses | | | 7 320.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 537.00 | 5 524.00 | | 10 537.00 |
A4 Equity method investments | | 130.00 | | |
HB Exceptional income from capital transactions | 2 786.00 | 59 733.00 | | 2 786.00 |
HD Total exceptional income (VII) | 2 786.00 | 59 733.00 | | 2 786.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 173.00 | 22 762.00 | | 1 173.00 |
HG Exceptional depreciation and provisions | | 2 450.00 | | |
HH Total exceptional expenses (VIII) | 1 173.00 | 25 662.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613.00 | 34 072.00 | | 1 613.00 |
HK Income tax | 32 037.00 | 19 689.00 | | 32 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 260.00 | 2 176 327.00 | | 1 959 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 654.00 | 2 078 741.00 | | 1 827 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 606.00 | 97 586.00 | | 131 606.00 |
HP References: Equipment leasing | 11 660.00 | 1 734.00 | | 11 660.00 |
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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 | 932 697.00 | | 75 465.00 | 932 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 5 600.00 | 20 296.00 | 982 267.00 | 5 600.00 |
IO DECREASES Total including other intangible assets | | | 62 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 600.00 | 20 296.00 | 919 655.00 | 5 600.00 |
KD ACQUISITIONS Total including other intangible assets | 62 522.00 | | | 62 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 085.00 | | 75 465.00 | 870 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 600.00 | | | 5 600.00 |
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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 | 313 557.00 | 160 489.00 | 19 123.00 | 313 557.00 |
PE DEPRECIATION Total including other intangible assets | 7 325.00 | 39.00 | | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 233.00 | 160 450.00 | 19 123.00 | 306 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 854.00 | 185.00 | 3 867.00 | 17 854.00 |
7B Total provisions for depreciation | 17 854.00 | 185.00 | 3 867.00 | 17 854.00 |
7C Grand total | 17 854.00 | 185.00 | 3 867.00 | 17 854.00 |
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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 | 236 416.00 | 236 416.00 | | 236 416.00 |
8C Staff and Related Accounts | 37 408.00 | 37 408.00 | | 37 408.00 |
8D Social Security and Other Social Organizations | 48 528.00 | 48 528.00 | | 48 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 338 326.00 | 338 326.00 | | 338 326.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 17 749.00 | 17 749.00 | | 17 749.00 |
VB VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VH Loans with a maturity of more than one year at origin | 456 174.00 | 107 389.00 | 340 786.00 | 456 174.00 |
VI Group and Associates | 85 792.00 | 85 792.00 | | 85 792.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 115 948.00 | | | 115 948.00 |
VM Income taxes | 9 618.00 | 9 618.00 | | 9 618.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 985.00 | 11 985.00 | | 11 985.00 |
VS Prepaid expenses | 9 120.00 | 9 120.00 | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 429.00 | 401 339.00 | 90.00 | 401 429.00 |
VW VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 871.00 | 529 087.00 | 340 786.00 | 877 871.00 |
