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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 | 6 350.00 | 3 068.00 | 3 282.00 | 6 350.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 173.00 | 2 065.00 | 108.00 | 2 173.00 |
AR Technical installations, industrial equipment and tools | 334 598.00 | 158 637.00 | 175 961.00 | 334 598.00 |
AT Other tangible assets | 236 577.00 | 152 696.00 | 83 880.00 | 236 577.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 835 848.00 | 316 466.00 | 519 382.00 | 835 848.00 |
BL Raw materials, supplies | 32 338.00 | | 32 338.00 | 32 338.00 |
BN Goods in progress | 219 238.00 | | 219 238.00 | 219 238.00 |
BV Advances and down payments on orders | 3 723.00 | | 3 723.00 | 3 723.00 |
BX Customers and related accounts | 1 000 346.00 | 6 350.00 | 993 996.00 | 1 000 346.00 |
BZ Other receivables | 273 639.00 | | 273 639.00 | 273 639.00 |
CF Cash and cash equivalents | 83 335.00 | | 83 335.00 | 83 335.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 1 617 907.00 | 6 350.00 | 1 611 557.00 | 1 617 907.00 |
CO Grand total (0 to V) | 2 453 755.00 | 322 816.00 | 2 130 939.00 | 2 453 755.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CR Shares due in more than one year | 7 620.00 | | | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 426 691.00 | 370 845.00 | | 426 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 425.00 | 55 846.00 | | 74 425.00 |
DL TOTAL (I) | 611 116.00 | 536 691.00 | | 611 116.00 |
DU Loans and Debts from Credit Institutions (3) | 368 616.00 | 376 786.00 | | 368 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 599.00 | | 499.00 |
DX Trade payables and related accounts | 581 557.00 | 1 176 612.00 | | 581 557.00 |
DY Tax and social security liabilities | 524 372.00 | 553 146.00 | | 524 372.00 |
EA Other liabilities | 44 779.00 | 71 986.00 | | 44 779.00 |
EC TOTAL (IV) | 1 519 823.00 | 2 179 129.00 | | 1 519 823.00 |
EE Grand total (I to V) | 2 130 939.00 | 2 715 820.00 | | 2 130 939.00 |
EG Accrued income and payables due within one year | 1 293 410.00 | 1 917 922.00 | | 1 293 410.00 |
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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 | 5 416.00 | | 5 416.00 | 5 416.00 |
FG Production sold - services | 4 603 220.00 | 20 100.00 | 4 623 320.00 | 4 603 220.00 |
FJ Net sales | 4 608 636.00 | 20 100.00 | 4 628 736.00 | 4 608 636.00 |
FM Inventory production | | | -56 864.00 | |
FO Operating subsidies | | | 3 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 756.00 | |
FR Total operating income (I) | | | 4 591 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 061.00 | |
FV Inventory change (raw materials and supplies) | | | 13 984.00 | |
FW Other purchases and external expenses | | | 1 257 704.00 | |
FX Taxes, duties, and similar payments | | | 59 236.00 | |
FY Salaries and Wages | | | 1 566 492.00 | |
FZ Social Security Contributions | | | 394 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 350.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 4 473 947.00 | |
GG - OPERATING RESULT (I - II) | | | 117 835.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 7 048.00 | |
GU Total financial expenses (VI) | | | 7 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 756.00 | 37 375.00 | | 16 756.00 |
A4 Equity method investments | 212.00 | 744.00 | | 212.00 |
HA Exceptional income from management transactions | 5 775.00 | 794.00 | | 5 775.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 030.00 | | 5 000.00 |
HD Total exceptional income (VII) | 10 775.00 | 5 824.00 | | 10 775.00 |
HE Exceptional expenses on management operations | 15 049.00 | 1 323.00 | | 15 049.00 |
HF Exceptional expenses on capital transactions | 2 003.00 | 4 308.00 | | 2 003.00 |
HH Total exceptional expenses (VIII) | 17 051.00 | 5 631.00 | | 17 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 277.00 | 193.00 | | -6 277.00 |
HJ Employee participation in company results | 9 264.00 | | | 9 264.00 |
HK Income tax | 21 438.00 | 937.00 | | 21 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 174.00 | 4 145 588.00 | | 4 603 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 749.00 | 4 089 742.00 | | 4 528 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 425.00 | 55 846.00 | | 74 425.00 |
HP References: Equipment leasing | 10 397.00 | 17 091.00 | | 10 397.00 |
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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 | 715 814.00 | | 136 934.00 | 715 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 835 848.00 | |
IO DECREASES Total including other intangible assets | | | 256 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 573 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 350.00 | | | 256 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 314.00 | | 136 934.00 | 453 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 254 367.00 | 76 996.00 | 14 897.00 | 254 367.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 2 117.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 416.00 | 74 880.00 | 14 897.00 | 253 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 350.00 | | |
7B Total provisions for depreciation | | 6 350.00 | | |
7C Grand total | | 6 350.00 | | |
UE of which provisions and reversals: - Operating | | 6 350.00 | | |
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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 | 581 557.00 | 581 557.00 | | 581 557.00 |
8C Staff and Related Accounts | 130 766.00 | 130 766.00 | | 130 766.00 |
8D Social Security and Other Social Organizations | 131 448.00 | 131 448.00 | | 131 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 779.00 | 44 779.00 | | 44 779.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 992 726.00 | 992 726.00 | | 992 726.00 |
UY Staff and related accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
UZ Social Security, other social security organizations | 5 328.00 | 5 323.00 | | 5 328.00 |
VA Doubtful or disputed receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
VB VAT | 145 832.00 | 145 832.00 | | 145 832.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 367 355.00 | 140 942.00 | 226 412.00 | 367 355.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VJ Loans taken out during the year | 122 920.00 | | | 122 920.00 |
VK Loans repaid during the year | 131 187.00 | | | 131 187.00 |
VM Income taxes | 98 022.00 | 98 022.00 | | 98 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 927.00 | 34 927.00 | | 34 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 227.00 | 18 227.00 | | 18 227.00 |
VS Prepaid expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 424.00 | 1 273 004.00 | 12 420.00 | 1 285 424.00 |
VW VAT | 227 232.00 | 227 232.00 | | 227 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 823.00 | 1 293 410.00 | 226 412.00 | 1 519 823.00 |
