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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 | 19 497.00 | 5 343.00 | 14 154.00 | 19 497.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 479 296.00 | 384 219.00 | 95 077.00 | 479 296.00 |
AT Other tangible assets | 36 754.00 | 22 798.00 | 13 956.00 | 36 754.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 555 643.00 | 412 360.00 | 143 283.00 | 555 643.00 |
BL Raw materials, supplies | 8 605.00 | | 8 605.00 | 8 605.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 311 142.00 | 10 932.00 | 300 210.00 | 311 142.00 |
BZ Other receivables | 9 175.00 | | 9 175.00 | 9 175.00 |
CF Cash and cash equivalents | 152 605.00 | | 152 605.00 | 152 605.00 |
CH Prepaid expenses | 153 191.00 | | 153 191.00 | 153 191.00 |
CJ TOTAL (II) | 635 079.00 | 10 932.00 | 624 146.00 | 635 079.00 |
CO Grand total (0 to V) | 1 190 722.00 | 423 292.00 | 767 430.00 | 1 190 722.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 88 635.00 | 95 051.00 | | 88 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 270.00 | 33 584.00 | | 163 270.00 |
DL TOTAL (I) | 275 005.00 | 151 735.00 | | 275 005.00 |
DU Loans and Debts from Credit Institutions (3) | 46 397.00 | 65 018.00 | | 46 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 017.00 | 281 516.00 | | 253 017.00 |
DX Trade payables and related accounts | 99 735.00 | 129 673.00 | | 99 735.00 |
DY Tax and social security liabilities | 93 276.00 | 60 126.00 | | 93 276.00 |
EA Other liabilities | | 8 300.00 | | |
EC TOTAL (IV) | 492 424.00 | 544 633.00 | | 492 424.00 |
EE Grand total (I to V) | 767 430.00 | 696 368.00 | | 767 430.00 |
EI Including equity loans | 253 017.00 | | | 253 017.00 |
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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 | 389.00 | 2 142.00 | 2 531.00 | 389.00 |
FD Production sold - goods | -710.00 | | -710.00 | -710.00 |
FG Production sold - services | 1 314 784.00 | | 1 314 784.00 | 1 314 784.00 |
FJ Net sales | 1 314 463.00 | 2 142.00 | 1 316 605.00 | 1 314 463.00 |
FO Operating subsidies | | | 3 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 499.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 1 329 804.00 | |
FU Purchases of raw materials and other supplies | | | 189 891.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 524 727.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 281 647.00 | |
FZ Social Security Contributions | | | 100 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 490.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 1 137 257.00 | |
GG - OPERATING RESULT (I - II) | | | 192 548.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 92.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 92.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 309.00 | 3 599.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 3 599.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -3 507.00 | | -294.00 |
HK Income tax | 27 353.00 | | | 27 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 820.00 | 1 146 614.00 | | 1 329 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 549.00 | 1 113 030.00 | | 1 166 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 270.00 | 33 584.00 | | 163 270.00 |
HP References: Equipment leasing | 5 720.00 | 6 976.00 | | 5 720.00 |
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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 | 525 893.00 | | 30 109.00 | 525 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 96.00 | |
I4 DECREASES Grand Total | | 358.00 | 555 643.00 | |
IO DECREASES Total including other intangible assets | | | 39 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343.00 | 516 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 287.00 | | 6 210.00 | 33 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 495.00 | | 23 899.00 | 492 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 387 745.00 | 24 665.00 | 49.00 | 387 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | 2 633.00 | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 035.00 | 22 031.00 | 49.00 | 385 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 494.00 | 9 490.00 | 3 052.00 | 4 494.00 |
7B Total provisions for depreciation | 4 494.00 | 9 490.00 | 3 052.00 | 4 494.00 |
7C Grand total | 4 494.00 | 9 490.00 | 3 052.00 | 4 494.00 |
UE of which provisions and reversals: - Operating | | 9 490.00 | 3 052.00 | |
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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 | 99 735.00 | 99 735.00 | | 99 735.00 |
8C Staff and Related Accounts | 36 976.00 | 36 976.00 | | 36 976.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 292 948.00 | 292 948.00 | | 292 948.00 |
UZ Social Security, other social security organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
VA Doubtful or disputed receivables | 18 194.00 | 18 194.00 | | 18 194.00 |
VB VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VG Loans with a maturity of up to one year at origin | 46 397.00 | 13 129.00 | 33 268.00 | 46 397.00 |
VK Loans repaid during the year | 14 359.00 | | | 14 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 153 191.00 | 153 191.00 | | 153 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 605.00 | 473 605.00 | | 473 605.00 |
