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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 | 6 404.00 | 6 152.00 | 252.00 | 6 404.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 56 520.00 | 47 477.00 | 9 043.00 | 56 520.00 |
AT Other tangible assets | 50 260.00 | 27 193.00 | 23 067.00 | 50 260.00 |
BH Other financial assets | 6 897.00 | | 6 897.00 | 6 897.00 |
BJ TOTAL (I) | 169 082.00 | 80 822.00 | 88 259.00 | 169 082.00 |
BL Raw materials, supplies | 20 712.00 | | 20 712.00 | 20 712.00 |
BP Services in progress | 12 375.00 | | 12 375.00 | 12 375.00 |
BX Customers and related accounts | 34 353.00 | | 34 353.00 | 34 353.00 |
BZ Other receivables | 39 887.00 | | 39 887.00 | 39 887.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 104 958.00 | | 104 958.00 | 104 958.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 229 251.00 | | 229 251.00 | 229 251.00 |
CO Grand total (0 to V) | 398 332.00 | 80 822.00 | 317 510.00 | 398 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 68 686.00 | 58 948.00 | | 68 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 088.00 | 17 238.00 | | 27 088.00 |
DL TOTAL (I) | 178 274.00 | 158 686.00 | | 178 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | 22 281.00 | | 1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 189.00 | | 805.00 |
DW Advances and down payments received on current orders | 25 045.00 | | | 25 045.00 |
DX Trade payables and related accounts | 40 150.00 | 32 748.00 | | 40 150.00 |
DY Tax and social security liabilities | 70 997.00 | 57 449.00 | | 70 997.00 |
EA Other liabilities | 330.00 | 2 354.00 | | 330.00 |
EC TOTAL (IV) | 139 236.00 | 115 020.00 | | 139 236.00 |
EE Grand total (I to V) | 317 510.00 | 273 706.00 | | 317 510.00 |
EG Accrued income and payables due within one year | 139 236.00 | 113 110.00 | | 139 236.00 |
EI Including equity loans | 805.00 | | | 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 943 138.00 | 169 593.00 | 1 112 731.00 | 943 138.00 |
FJ Net sales | 943 138.00 | 169 593.00 | 1 112 731.00 | 943 138.00 |
FM Inventory production | | | -1 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 826.00 | |
FQ Other income | | | 3 057.00 | |
FR Total operating income (I) | | | 1 131 439.00 | |
FU Purchases of raw materials and other supplies | | | 442 235.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 251 595.00 | |
FX Taxes, duties, and similar payments | | | 12 616.00 | |
FY Salaries and Wages | | | 275 817.00 | |
FZ Social Security Contributions | | | 88 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 380.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 086 149.00 | |
GG - OPERATING RESULT (I - II) | | | 45 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 369.00 | | |
HD Total exceptional income (VII) | | 2 369.00 | | |
HE Exceptional expenses on management operations | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | | 6 038.00 | | |
HH Total exceptional expenses (VIII) | 12 500.00 | 6 038.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | -3 670.00 | | -12 500.00 |
HK Income tax | 5 739.00 | 1 668.00 | | 5 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 663.00 | 984 518.00 | | 1 131 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 575.00 | 967 280.00 | | 1 104 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 088.00 | 17 238.00 | | 27 088.00 |
HP References: Equipment leasing | 31 754.00 | 25 114.00 | | 31 754.00 |
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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 | 166 441.00 | | 9 125.00 | 166 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 897.00 | |
I4 DECREASES Grand Total | | 6 484.00 | 169 082.00 | |
IO DECREASES Total including other intangible assets | | | 55 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 484.00 | 106 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 404.00 | | | 55 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 181.00 | | 9 083.00 | 104 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | 42.00 | 6 856.00 |
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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 | 72 927.00 | 14 380.00 | 6 484.00 | 72 927.00 |
PE DEPRECIATION Total including other intangible assets | 6 152.00 | | | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 774.00 | 14 380.00 | 6 484.00 | 66 774.00 |
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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 | 40 150.00 | 40 150.00 | | 40 150.00 |
8C Staff and Related Accounts | 14 330.00 | 14 330.00 | | 14 330.00 |
8D Social Security and Other Social Organizations | 23 713.00 | 23 713.00 | | 23 713.00 |
8E Income Taxes | 4 461.00 | 4 461.00 | | 4 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 6 897.00 | | 6 897.00 | 6 897.00 |
UX Other trade receivables | 34 353.00 | 34 353.00 | | 34 353.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 16 637.00 | 16 637.00 | | 16 637.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 384.00 | 21 384.00 | | 21 384.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 103.00 | 75 206.00 | 6 897.00 | 82 103.00 |
VW VAT | 27 602.00 | 27 602.00 | | 27 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 191.00 | 114 191.00 | | 114 191.00 |
