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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 | 26 420.00 | 21 696.00 | 4 725.00 | 26 420.00 |
AR Technical installations, industrial equipment and tools | 1 469 227.00 | 1 299 547.00 | 169 681.00 | 1 469 227.00 |
AT Other tangible assets | 1 126 242.00 | 925 818.00 | 200 424.00 | 1 126 242.00 |
BH Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BJ TOTAL (I) | 2 625 737.00 | 2 247 060.00 | 378 678.00 | 2 625 737.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 1 357 747.00 | | 1 357 747.00 | 1 357 747.00 |
BX Customers and related accounts | 1 649 254.00 | 9 081.00 | 1 640 174.00 | 1 649 254.00 |
BZ Other receivables | 185 481.00 | | 185 481.00 | 185 481.00 |
CD Marketable securities | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 1 050 866.00 | | 1 050 866.00 | 1 050 866.00 |
CH Prepaid expenses | 33 714.00 | | 33 714.00 | 33 714.00 |
CJ TOTAL (II) | 4 303 286.00 | 9 081.00 | 4 294 205.00 | 4 303 286.00 |
CO Grand total (0 to V) | 6 929 023.00 | 2 256 141.00 | 4 672 883.00 | 6 929 023.00 |
CU Other investments | 1 007.00 | | 1 007.00 | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 905 455.00 | 733 321.00 | | 905 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 388.00 | 322 134.00 | | 220 388.00 |
DL TOTAL (I) | 1 389 844.00 | 1 319 455.00 | | 1 389 844.00 |
DQ Provisions for Expenses | 76 370.00 | 74 730.00 | | 76 370.00 |
DR TOTAL (IV) | 76 370.00 | 74 730.00 | | 76 370.00 |
DU Loans and Debts from Credit Institutions (3) | 283 257.00 | 250 094.00 | | 283 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 100.00 | | |
DX Trade payables and related accounts | 829 294.00 | 837 587.00 | | 829 294.00 |
DY Tax and social security liabilities | 666 481.00 | 565 089.00 | | 666 481.00 |
EA Other liabilities | 1 351 743.00 | 740 207.00 | | 1 351 743.00 |
EB Prepaid income (2) | 75 895.00 | | | 75 895.00 |
EC TOTAL (IV) | 3 206 669.00 | 2 443 076.00 | | 3 206 669.00 |
EE Grand total (I to V) | 4 672 883.00 | 3 837 261.00 | | 4 672 883.00 |
EG Accrued income and payables due within one year | 3 026 066.00 | 2 276 840.00 | | 3 026 066.00 |
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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 | 6 185.00 | | 6 185.00 | 6 185.00 |
FG Production sold - services | 3 936 592.00 | 1 741 819.00 | 5 678 411.00 | 3 936 592.00 |
FJ Net sales | 3 942 777.00 | 1 741 819.00 | 5 684 596.00 | 3 942 777.00 |
FM Inventory production | | | 303 027.00 | |
FO Operating subsidies | | | 11 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 627.00 | |
FQ Other income | | | 10 207.00 | |
FR Total operating income (I) | | | 6 042 470.00 | |
FU Purchases of raw materials and other supplies | | | 598 389.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 3 127 299.00 | |
FX Taxes, duties, and similar payments | | | 74 236.00 | |
FY Salaries and Wages | | | 1 289 042.00 | |
FZ Social Security Contributions | | | 493 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 740 102.00 | |
GG - OPERATING RESULT (I - II) | | | 302 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 627.00 | 1 845.00 | | 29 627.00 |
HA Exceptional income from management transactions | | 332.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 2 812.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 144.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 931.00 | 458.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | | 2 812.00 | | |
HH Total exceptional expenses (VIII) | 1 931.00 | 2 857.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | 287.00 | | 1 069.00 |
HK Income tax | 81 400.00 | 97 192.00 | | 81 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 045 470.00 | 5 728 297.00 | | 6 045 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825 082.00 | 5 406 163.00 | | 5 825 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 388.00 | 322 134.00 | | 220 388.00 |
HP References: Equipment leasing | | 73 275.00 | | |
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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 | 2 504 332.00 | | 132 512.00 | 2 504 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 3 848.00 | |
I4 DECREASES Grand Total | | 11 106.00 | 2 625 737.00 | |
IO DECREASES Total including other intangible assets | | | 26 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 066.00 | 2 595 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 420.00 | | | 26 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 064.00 | | 132 471.00 | 2 474 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | 40.00 | 3 848.00 |
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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 | 2 101 484.00 | 156 642.00 | 11 066.00 | 2 101 484.00 |
PE DEPRECIATION Total including other intangible assets | 16 736.00 | 4 960.00 | | 16 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084 748.00 | 151 682.00 | 11 066.00 | 2 084 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 730.00 | 1 640.00 | | 74 730.00 |
6N Inventories and work in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 9 081.00 | | | 9 081.00 |
7B Total provisions for depreciation | 13 081.00 | | 4 000.00 | 13 081.00 |
7C Grand total | 87 811.00 | 1 640.00 | 4 000.00 | 87 811.00 |
UE of which provisions and reversals: - Operating | | 1 640.00 | 4 000.00 | |
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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 | 829 294.00 | 829 294.00 | | 829 294.00 |
8C Staff and Related Accounts | 277 457.00 | 277 457.00 | | 277 457.00 |
8D Social Security and Other Social Organizations | 199 358.00 | 199 358.00 | | 199 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 743.00 | 1 351 743.00 | | 1 351 743.00 |
8L Deferred income | 75 895.00 | 75 895.00 | | 75 895.00 |
UT Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
UX Other trade receivables | 1 649 254.00 | 1 649 254.00 | | 1 649 254.00 |
UY Staff and related accounts | 485.00 | 485.00 | | 485.00 |
UZ Social Security, other social security organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
VB VAT | 141 785.00 | 141 785.00 | | 141 785.00 |
VH Loans with a maturity of more than one year at origin | 283 257.00 | 102 654.00 | 180 603.00 | 283 257.00 |
VJ Loans taken out during the year | 134 800.00 | | | 134 800.00 |
VK Loans repaid during the year | 101 637.00 | | | 101 637.00 |
VM Income taxes | 15 796.00 | 15 796.00 | | 15 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 426.00 | 25 426.00 | | 25 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 540.00 | 23 540.00 | | 23 540.00 |
VS Prepaid expenses | 33 714.00 | 33 714.00 | | 33 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 290.00 | 1 868 449.00 | 2 841.00 | 1 871 290.00 |
VW VAT | 164 239.00 | 164 239.00 | | 164 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 669.00 | 3 026 066.00 | 180 603.00 | 3 206 669.00 |
