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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 259 720.00 | 164 827.00 | 94 893.00 | 259 720.00 |
AR Technical installations, industrial equipment and tools | 940 509.00 | 672 586.00 | 267 923.00 | 940 509.00 |
AT Other tangible assets | 643 966.00 | 567 988.00 | 75 978.00 | 643 966.00 |
BH Other financial assets | 99 882.00 | | 99 882.00 | 99 882.00 |
BJ TOTAL (I) | 1 945 328.00 | 1 406 651.00 | 538 677.00 | 1 945 328.00 |
BL Raw materials, supplies | 194 282.00 | | 194 282.00 | 194 282.00 |
BP Services in progress | 76 062.00 | | 76 062.00 | 76 062.00 |
BV Advances and down payments on orders | 17 177.00 | | 17 177.00 | 17 177.00 |
BX Customers and related accounts | 1 034 974.00 | | 1 034 974.00 | 1 034 974.00 |
BZ Other receivables | 194 442.00 | | 194 442.00 | 194 442.00 |
CF Cash and cash equivalents | 873 823.00 | | 873 823.00 | 873 823.00 |
CH Prepaid expenses | 298 154.00 | | 298 154.00 | 298 154.00 |
CJ TOTAL (II) | 2 688 917.00 | | 2 688 917.00 | 2 688 917.00 |
CO Grand total (0 to V) | 4 634 246.00 | 1 406 651.00 | 3 227 594.00 | 4 634 246.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 821 247.00 | 617 480.00 | | 821 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 223.00 | 503 767.00 | | 373 223.00 |
DJ Investment subsidies | 1 786.00 | 2 631.00 | | 1 786.00 |
DL TOTAL (I) | 1 205 057.00 | 1 132 679.00 | | 1 205 057.00 |
DU Loans and Debts from Credit Institutions (3) | 210 414.00 | 289 120.00 | | 210 414.00 |
DW Advances and down payments received on current orders | 840 156.00 | 1 011 141.00 | | 840 156.00 |
DX Trade payables and related accounts | 527 544.00 | 580 385.00 | | 527 544.00 |
DY Tax and social security liabilities | 423 385.00 | 682 410.00 | | 423 385.00 |
EA Other liabilities | 21 035.00 | 583.00 | | 21 035.00 |
EC TOTAL (IV) | 2 022 537.00 | 2 563 641.00 | | 2 022 537.00 |
EE Grand total (I to V) | 3 227 594.00 | 3 696 321.00 | | 3 227 594.00 |
EG Accrued income and payables due within one year | 1 030 806.00 | 1 385 818.00 | | 1 030 806.00 |
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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 | 68 215.00 | | 68 215.00 | 68 215.00 |
FG Production sold - services | 8 643 235.00 | | 8 643 235.00 | 8 643 235.00 |
FJ Net sales | 8 711 450.00 | | 8 711 450.00 | 8 711 450.00 |
FM Inventory production | | | -29 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 145.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 8 904 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 913 352.00 | |
FV Inventory change (raw materials and supplies) | | | -34 466.00 | |
FW Other purchases and external expenses | | | 2 776 111.00 | |
FX Taxes, duties, and similar payments | | | 128 998.00 | |
FY Salaries and Wages | | | 2 167 570.00 | |
FZ Social Security Contributions | | | 1 224 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 039.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 8 343 754.00 | |
GG - OPERATING RESULT (I - II) | | | 560 322.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | 87.00 | | 831.00 |
HB Exceptional income from capital transactions | 18 202.00 | 844.00 | | 18 202.00 |
HD Total exceptional income (VII) | 19 033.00 | 932.00 | | 19 033.00 |
HE Exceptional expenses on management operations | 423.00 | 187.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 6 130.00 | 658.00 | | 6 130.00 |
HH Total exceptional expenses (VIII) | 6 554.00 | 845.00 | | 6 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 479.00 | 86.00 | | 12 479.00 |
HJ Employee participation in company results | 70 718.00 | 125 940.00 | | 70 718.00 |
HK Income tax | 128 593.00 | 242 614.00 | | 128 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 925 842.00 | 10 027 062.00 | | 8 925 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 552 619.00 | 9 523 295.00 | | 8 552 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 223.00 | 503 767.00 | | 373 223.00 |
HP References: Equipment leasing | 74 164.00 | | | 74 164.00 |
HQ References: Real Estate Leasing | | 63 245.00 | | |
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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 | 2 095 065.00 | | 61 253.00 | 2 095 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 99 882.00 | |
I4 DECREASES Grand Total | | 210 990.00 | 1 945 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 190.00 | 1 844 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 133.00 | | 61 253.00 | 1 992 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 682.00 | | | 101 682.00 |
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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 | 1 444 471.00 | 167 039.00 | 204 859.00 | 1 444 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 221.00 | 167 039.00 | 204 859.00 | 1 443 221.00 |
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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 | 527 544.00 | 527 544.00 | | 527 544.00 |
8C Staff and Related Accounts | 72 051.00 | 72 051.00 | | 72 051.00 |
8D Social Security and Other Social Organizations | 124 800.00 | 124 800.00 | | 124 800.00 |
8E Income Taxes | 7 285.00 | 7 285.00 | | 7 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 035.00 | 21 035.00 | | 21 035.00 |
UT Other financial assets | 99 882.00 | | 99 882.00 | 99 882.00 |
UX Other trade receivables | 1 034 974.00 | 1 034 974.00 | | 1 034 974.00 |
UY Staff and related accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
UZ Social Security, other social security organizations | 6 199.00 | 6 199.00 | | 6 199.00 |
VB VAT | 83 227.00 | 83 227.00 | | 83 227.00 |
VH Loans with a maturity of more than one year at origin | 210 414.00 | 58 840.00 | 151 573.00 | 210 414.00 |
VJ Loans taken out during the year | 13 735.00 | | | 13 735.00 |
VK Loans repaid during the year | 93 718.00 | | | 93 718.00 |
VP Miscellaneous | 39 533.00 | 39 533.00 | | 39 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 073.00 | 96 073.00 | | 96 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 282.00 | 43 282.00 | | 43 282.00 |
VS Prepaid expenses | 298 154.00 | 298 154.00 | | 298 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 453.00 | 1 527 571.00 | 99 882.00 | 1 627 453.00 |
VW VAT | 123 175.00 | 123 175.00 | | 123 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 380.00 | 1 030 806.00 | 151 573.00 | 1 182 380.00 |
