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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 | 19 107.00 | 13 489.00 | 5 618.00 | 19 107.00 |
AN Land | 23 822.00 | | 23 822.00 | 23 822.00 |
AP Buildings | 3 060.00 | 299.00 | 2 761.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 143 472.00 | 95 434.00 | 48 038.00 | 143 472.00 |
AT Other tangible assets | 53 976.00 | 22 161.00 | 31 815.00 | 53 976.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 246 434.00 | 131 383.00 | 115 051.00 | 246 434.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 212.00 | | 469 212.00 | 469 212.00 |
BZ Other receivables | 40 784.00 | | 40 784.00 | 40 784.00 |
CF Cash and cash equivalents | 473 854.00 | | 473 854.00 | 473 854.00 |
CH Prepaid expenses | 11 268.00 | | 11 268.00 | 11 268.00 |
CJ TOTAL (II) | 1 001 418.00 | | 1 001 418.00 | 1 001 418.00 |
CO Grand total (0 to V) | 1 247 853.00 | 131 383.00 | 1 116 470.00 | 1 247 853.00 |
CP Shares due in less than one year | 942.00 | | | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 149 840.00 | 66 808.00 | | 149 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 973.00 | 183 033.00 | | 228 973.00 |
DL TOTAL (I) | 411 813.00 | 282 840.00 | | 411 813.00 |
DU Loans and Debts from Credit Institutions (3) | 52 657.00 | 77 488.00 | | 52 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 191.00 | 6 984.00 | | 10 191.00 |
DW Advances and down payments received on current orders | 508.00 | 508.00 | | 508.00 |
DX Trade payables and related accounts | 430 976.00 | 375 334.00 | | 430 976.00 |
DY Tax and social security liabilities | 201 844.00 | 152 861.00 | | 201 844.00 |
EA Other liabilities | 8 481.00 | 2 384.00 | | 8 481.00 |
EC TOTAL (IV) | 704 657.00 | 615 558.00 | | 704 657.00 |
EE Grand total (I to V) | 1 116 470.00 | 898 399.00 | | 1 116 470.00 |
EG Accrued income and payables due within one year | 677 118.00 | 562 901.00 | | 677 118.00 |
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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 | 2 949 186.00 | 900.00 | 2 950 086.00 | 2 949 186.00 |
FJ Net sales | 2 949 186.00 | 900.00 | 2 950 086.00 | 2 949 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 396.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 972 594.00 | |
FU Purchases of raw materials and other supplies | | | 929 910.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 026 246.00 | |
FX Taxes, duties, and similar payments | | | 15 195.00 | |
FY Salaries and Wages | | | 465 123.00 | |
FZ Social Security Contributions | | | 194 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 660 674.00 | |
GG - OPERATING RESULT (I - II) | | | 311 920.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 701.00 | 4 032.00 | | 7 701.00 |
HD Total exceptional income (VII) | 7 701.00 | 4 032.00 | | 7 701.00 |
HE Exceptional expenses on management operations | 13 214.00 | 7 564.00 | | 13 214.00 |
HH Total exceptional expenses (VIII) | 13 214.00 | 7 564.00 | | 13 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 513.00 | -3 533.00 | | -5 513.00 |
HK Income tax | 76 702.00 | 59 761.00 | | 76 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 323.00 | 3 296 621.00 | | 2 980 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 351.00 | 3 113 589.00 | | 2 751 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 973.00 | 183 033.00 | | 228 973.00 |
HP References: Equipment leasing | 7 773.00 | 7 773.00 | | 7 773.00 |
HQ References: Real Estate Leasing | 24 472.00 | 24 472.00 | | 24 472.00 |
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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 | 207 525.00 | | 38 909.00 | 207 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | | | 246 434.00 | |
IO DECREASES Total including other intangible assets | | | 19 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 431.00 | | 2 676.00 | 16 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 097.00 | | 36 233.00 | 188 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | | 2 997.00 |
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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 | 101 672.00 | 29 712.00 | | 101 672.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | 6 250.00 | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 433.00 | 23 462.00 | | 94 433.00 |
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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 | 430 976.00 | 430 976.00 | | 430 976.00 |
8C Staff and Related Accounts | 38 263.00 | 38 263.00 | | 38 263.00 |
8D Social Security and Other Social Organizations | 82 000.00 | 82 000.00 | | 82 000.00 |
8E Income Taxes | 8 779.00 | 8 779.00 | | 8 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 481.00 | 8 481.00 | | 8 481.00 |
UT Other financial assets | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 469 212.00 | 469 212.00 | | 469 212.00 |
UY Staff and related accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
UZ Social Security, other social security organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 36 060.00 | 36 060.00 | | 36 060.00 |
VH Loans with a maturity of more than one year at origin | 52 657.00 | 25 118.00 | 27 539.00 | 52 657.00 |
VI Group and Associates | 10 191.00 | 10 191.00 | | 10 191.00 |
VK Loans repaid during the year | 24 831.00 | | | 24 831.00 |
VP Miscellaneous | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 11 268.00 | 11 268.00 | | 11 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 207.00 | 522 207.00 | | 522 207.00 |
VW VAT | 70 685.00 | 70 685.00 | | 70 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 149.00 | 676 610.00 | 27 539.00 | 704 149.00 |
