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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 | 12 708.00 | 10 261.00 | 2 447.00 | 12 708.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 72 078.00 | 37 114.00 | 34 964.00 | 72 078.00 |
AR Technical installations, industrial equipment and tools | 1 635 628.00 | 1 323 496.00 | 312 132.00 | 1 635 628.00 |
AT Other tangible assets | 532 820.00 | 436 040.00 | 96 781.00 | 532 820.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 2 266 336.00 | 1 806 911.00 | 459 425.00 | 2 266 336.00 |
BL Raw materials, supplies | 21 668.00 | | 21 668.00 | 21 668.00 |
BP Services in progress | 632 588.00 | | 632 588.00 | 632 588.00 |
BX Customers and related accounts | 738 392.00 | | 738 392.00 | 738 392.00 |
BZ Other receivables | 83 648.00 | | 83 648.00 | 83 648.00 |
CF Cash and cash equivalents | 655 746.00 | | 655 746.00 | 655 746.00 |
CH Prepaid expenses | 17 722.00 | | 17 722.00 | 17 722.00 |
CJ TOTAL (II) | 2 149 764.00 | | 2 149 764.00 | 2 149 764.00 |
CO Grand total (0 to V) | 4 416 100.00 | 1 806 911.00 | 2 609 189.00 | 4 416 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | | | 293 000.00 |
DD Legal reserve (1) | 29 300.00 | | | 29 300.00 |
DG Other reserves | 683 390.00 | | | 683 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 855.00 | | | 188 855.00 |
DJ Investment subsidies | 14 864.00 | | | 14 864.00 |
DL TOTAL (I) | 1 209 408.00 | | | 1 209 408.00 |
DU Loans and Debts from Credit Institutions (3) | 143 966.00 | | | 143 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 963.00 | | | 199 963.00 |
DX Trade payables and related accounts | 476 172.00 | | | 476 172.00 |
DY Tax and social security liabilities | 517 119.00 | | | 517 119.00 |
EA Other liabilities | 62 561.00 | | | 62 561.00 |
EC TOTAL (IV) | 1 399 781.00 | | | 1 399 781.00 |
EE Grand total (I to V) | 2 609 189.00 | | | 2 609 189.00 |
EG Accrued income and payables due within one year | 1 351 364.00 | | | 1 351 364.00 |
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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 | 1 441.00 | | 1 441.00 | 1 441.00 |
FG Production sold - services | 4 662 568.00 | | 4 662 568.00 | 4 662 568.00 |
FJ Net sales | 4 664 009.00 | | 4 664 009.00 | 4 664 009.00 |
FM Inventory production | | | 339 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 039 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 518.00 | |
FV Inventory change (raw materials and supplies) | | | -3 048.00 | |
FW Other purchases and external expenses | | | 1 314 472.00 | |
FX Taxes, duties, and similar payments | | | 56 683.00 | |
FY Salaries and Wages | | | 1 193 939.00 | |
FZ Social Security Contributions | | | 694 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 449.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 766 018.00 | |
GG - OPERATING RESULT (I - II) | | | 273 933.00 | |
GL Other interest and similar income | | | 3 659.00 | |
GP Total financial income (V) | | | 3 659.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 209.00 | | | 36 209.00 |
HB Exceptional income from capital transactions | 6 321.00 | | | 6 321.00 |
HD Total exceptional income (VII) | 6 321.00 | | | 6 321.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 206.00 | | | 6 206.00 |
HJ Employee participation in company results | 67 604.00 | | | 67 604.00 |
HK Income tax | 25 133.00 | | | 25 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 932.00 | | | 5 049 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 077.00 | | | 4 861 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 855.00 | | | 188 855.00 |
HP References: Equipment leasing | 30 582.00 | | | 30 582.00 |
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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 | 2 217 961.00 | | 87 969.00 | 2 217 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 717.00 | |
I4 DECREASES Grand Total | | 39 594.00 | 2 266 336.00 | |
IO DECREASES Total including other intangible assets | | | 21 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 594.00 | 2 240 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 093.00 | | | 21 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 352.00 | | 83 769.00 | 2 196 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | 4 200.00 | 517.00 |
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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 | 1 699 056.00 | 147 449.00 | 39 594.00 | 1 699 056.00 |
PE DEPRECIATION Total including other intangible assets | 8 266.00 | 1 995.00 | | 8 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 790.00 | 145 454.00 | 39 594.00 | 1 690 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
UX Other trade receivables | 738 392.00 | 738 392.00 | | 738 392.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VM Income taxes | 72 575.00 | 72 575.00 | | 72 575.00 |
VS Prepaid expenses | 17 722.00 | 17 722.00 | | 17 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 479.00 | 839 762.00 | 4 717.00 | 844 479.00 |
