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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
AP Buildings | 3 555 307.00 | 1 537 173.00 | 2 018 135.00 | 3 555 307.00 |
AR Technical installations, industrial equipment and tools | 2 277 340.00 | 774 378.00 | 1 502 963.00 | 2 277 340.00 |
AT Other tangible assets | 1 572 805.00 | 805 815.00 | 766 991.00 | 1 572 805.00 |
AX Advances and down payments | 200 765.00 | | 200 765.00 | 200 765.00 |
BJ TOTAL (I) | 7 608 140.00 | 3 119 287.00 | 4 488 853.00 | 7 608 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 712 869.00 | | 712 869.00 | 712 869.00 |
BZ Other receivables | 221 347.00 | | 221 347.00 | 221 347.00 |
CF Cash and cash equivalents | 151 830.00 | | 151 830.00 | 151 830.00 |
CH Prepaid expenses | 50 396.00 | | 50 396.00 | 50 396.00 |
CJ TOTAL (II) | 1 136 442.00 | | 1 136 442.00 | 1 136 442.00 |
CO Grand total (0 to V) | 8 744 582.00 | 3 119 287.00 | 5 625 296.00 | 8 744 582.00 |
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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 |
DE Statutory or contractual reserves | 435 000.00 | 435 000.00 | | 435 000.00 |
DH Retained earnings | 1 054 168.00 | 707 144.00 | | 1 054 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 969.00 | 397 024.00 | | 310 969.00 |
DK Regulated provisions | | 315.00 | | |
DL TOTAL (I) | 1 910 137.00 | 1 649 483.00 | | 1 910 137.00 |
DP Provisions for Risks | 29 000.00 | 39 000.00 | | 29 000.00 |
DQ Provisions for Expenses | 152 150.00 | 86 202.00 | | 152 150.00 |
DR TOTAL (IV) | 181 150.00 | 125 202.00 | | 181 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 875.00 | 2 208 021.00 | | 1 724 875.00 |
DX Trade payables and related accounts | 1 439 080.00 | 1 022 589.00 | | 1 439 080.00 |
DY Tax and social security liabilities | 370 054.00 | 260 187.00 | | 370 054.00 |
EA Other liabilities | | 154.00 | | |
EC TOTAL (IV) | 3 534 008.00 | 3 490 950.00 | | 3 534 008.00 |
EE Grand total (I to V) | 5 625 296.00 | 5 265 635.00 | | 5 625 296.00 |
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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 | 565.00 | | 565.00 | 565.00 |
FG Production sold - services | 6 193 851.00 | | 6 193 851.00 | 6 193 851.00 |
FJ Net sales | 6 194 415.00 | | 6 194 415.00 | 6 194 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 290 619.00 | |
FW Other purchases and external expenses | | | 3 268 960.00 | |
FX Taxes, duties, and similar payments | | | 173 727.00 | |
FY Salaries and Wages | | | 1 292 453.00 | |
FZ Social Security Contributions | | | 495 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 942 588.00 | |
GG - OPERATING RESULT (I - II) | | | 348 031.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 152 434.00 | |
GU Total financial expenses (VI) | | | 152 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 491.00 | 30 000.00 | | 157 491.00 |
HC Reversals of provisions and transfers of expenses | 315.00 | 647.00 | | 315.00 |
HD Total exceptional income (VII) | 157 806.00 | 30 647.00 | | 157 806.00 |
HE Exceptional expenses on management operations | 11.00 | 81.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 28 283.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 28 364.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 795.00 | 2 283.00 | | 157 795.00 |
HJ Employee participation in company results | 3 880.00 | 27 637.00 | | 3 880.00 |
HK Income tax | 38 543.00 | 97 086.00 | | 38 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 448 425.00 | 6 163 110.00 | | 6 448 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 456.00 | 5 766 086.00 | | 6 137 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 969.00 | 397 024.00 | | 310 969.00 |
HP References: Equipment leasing | 507 004.00 | 488 020.00 | | 507 004.00 |
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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 | 2 559 509.00 | 559 778.00 | | 2 559 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557 587.00 | 559 778.00 | | 2 557 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 534 008.00 | 2 125 614.00 | 1 408 394.00 | 3 534 008.00 |
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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 | 1 439 080.00 | 1 439 080.00 | | 1 439 080.00 |
8D Social Security and Other Social Organizations | 370 054.00 | 370 054.00 | | 370 054.00 |
VG Loans with a maturity of up to one year at origin | 1 724 875.00 | 316 481.00 | 1 408 394.00 | 1 724 875.00 |
VS Prepaid expenses | 984 612.00 | 984 612.00 | | 984 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 612.00 | 984 612.00 | | 984 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 008.00 | 2 125 614.00 | 1 408 394.00 | 3 534 008.00 |
