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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 | 8 866.00 | 8 866.00 | | 8 866.00 |
AR Technical installations, industrial equipment and tools | 38 183.00 | 33 834.00 | 4 349.00 | 38 183.00 |
AT Other tangible assets | 27 958.00 | 25 966.00 | 1 993.00 | 27 958.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 75 410.00 | 68 665.00 | 6 745.00 | 75 410.00 |
BL Raw materials, supplies | 24 947.00 | | 24 947.00 | 24 947.00 |
BN Goods in progress | 50 914.00 | | 50 914.00 | 50 914.00 |
BX Customers and related accounts | 198 619.00 | | 198 619.00 | 198 619.00 |
BZ Other receivables | 27 230.00 | | 27 230.00 | 27 230.00 |
CD Marketable securities | 90 460.00 | 190.00 | 90 270.00 | 90 460.00 |
CF Cash and cash equivalents | 120 310.00 | | 120 310.00 | 120 310.00 |
CH Prepaid expenses | 12 765.00 | | 12 765.00 | 12 765.00 |
CJ TOTAL (II) | 525 245.00 | 190.00 | 525 055.00 | 525 245.00 |
CO Grand total (0 to V) | 600 655.00 | 68 855.00 | 531 800.00 | 600 655.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 43 069.00 | 100 030.00 | | 43 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 740.00 | -56 960.00 | | 146 740.00 |
DL TOTAL (I) | 230 510.00 | 83 769.00 | | 230 510.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 340.00 | | 350.00 |
DW Advances and down payments received on current orders | 69 243.00 | 205 287.00 | | 69 243.00 |
DX Trade payables and related accounts | 137 929.00 | 133 043.00 | | 137 929.00 |
DY Tax and social security liabilities | 88 588.00 | 53 272.00 | | 88 588.00 |
EA Other liabilities | 5 182.00 | 5 182.00 | | 5 182.00 |
EC TOTAL (IV) | 301 291.00 | 397 124.00 | | 301 291.00 |
EE Grand total (I to V) | 531 800.00 | 480 893.00 | | 531 800.00 |
EG Accrued income and payables due within one year | 301 291.00 | 397 124.00 | | 301 291.00 |
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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 | 1 237 924.00 | | 1 237 924.00 | 1 237 924.00 |
FJ Net sales | 1 237 924.00 | | 1 237 924.00 | 1 237 924.00 |
FM Inventory production | | | -18 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 449.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 227 584.00 | |
FU Purchases of raw materials and other supplies | | | 106 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 167.00 | |
FW Other purchases and external expenses | | | 573 611.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 242 562.00 | |
FZ Social Security Contributions | | | 142 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 073 203.00 | |
GG - OPERATING RESULT (I - II) | | | 154 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 190.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 449.00 | 15 227.00 | | 8 449.00 |
HC Reversals of provisions and transfers of expenses | | 518.00 | | |
HD Total exceptional income (VII) | | 518.00 | | |
HE Exceptional expenses on management operations | 340.00 | 382.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | 382.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | 136.00 | | -1 371.00 |
HK Income tax | 6 060.00 | | | 6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 584.00 | 1 304 315.00 | | 1 227 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 843.00 | 1 361 276.00 | | 1 080 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 740.00 | -56 960.00 | | 146 740.00 |
HP References: Equipment leasing | 10 529.00 | 18 506.00 | | 10 529.00 |
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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 | 74 895.00 | | 3 282.00 | 74 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 2 767.00 | 75 410.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 8 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 317.00 | 66 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 316.00 | | | 9 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 176.00 | | 3 282.00 | 65 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 67 343.00 | 3 058.00 | 1 736.00 | 67 343.00 |
PE DEPRECIATION Total including other intangible assets | 9 316.00 | | 450.00 | 9 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 027.00 | 3 058.00 | 1 286.00 | 58 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 190.00 | | |
7B Total provisions for depreciation | | 190.00 | | |
7C Grand total | | 190.00 | | |
UG - Financial | | 190.00 | | |
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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 | 137 929.00 | 137 929.00 | | 137 929.00 |
8C Staff and Related Accounts | 7 493.00 | 7 493.00 | | 7 493.00 |
8D Social Security and Other Social Organizations | 39 679.00 | 39 679.00 | | 39 679.00 |
8E Income Taxes | 6 060.00 | 6 060.00 | | 6 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
UX Other trade receivables | 198 619.00 | 198 619.00 | | 198 619.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
UZ Social Security, other social security organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 18 979.00 | 18 979.00 | | 18 979.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 614.00 | 6 614.00 | | 6 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
VS Prepaid expenses | 12 765.00 | 12 765.00 | | 12 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 017.00 | 238 614.00 | 403.00 | 239 017.00 |
VW VAT | 28 743.00 | 28 743.00 | | 28 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 048.00 | 232 048.00 | | 232 048.00 |
