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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 | 564.00 | 469.00 | 95.00 | 564.00 |
AJ Other Intangible Assets | 24 200.00 | 24 200.00 | | 24 200.00 |
AR Technical installations, industrial equipment and tools | 25 406.00 | 16 044.00 | 9 362.00 | 25 406.00 |
AT Other tangible assets | 36 842.00 | 24 406.00 | 12 436.00 | 36 842.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 87 412.00 | 65 119.00 | 22 293.00 | 87 412.00 |
BL Raw materials, supplies | 52 603.00 | | 52 603.00 | 52 603.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 272 161.00 | 29 091.00 | 243 070.00 | 272 161.00 |
BZ Other receivables | 259 373.00 | | 259 373.00 | 259 373.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 246 539.00 | | 246 539.00 | 246 539.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 851 750.00 | 29 091.00 | 822 659.00 | 851 750.00 |
CO Grand total (0 to V) | 939 162.00 | 94 210.00 | 844 951.00 | 939 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 93 160.00 | 26 675.00 | | 93 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 919.00 | 66 486.00 | | 62 919.00 |
DL TOTAL (I) | 200 080.00 | 137 160.00 | | 200 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DX Trade payables and related accounts | 222 653.00 | 158 574.00 | | 222 653.00 |
DY Tax and social security liabilities | 132 046.00 | 169 580.00 | | 132 046.00 |
EA Other liabilities | 6 508.00 | 85 052.00 | | 6 508.00 |
EB Prepaid income (2) | 283 665.00 | | | 283 665.00 |
EC TOTAL (IV) | 644 872.00 | 413 275.00 | | 644 872.00 |
EE Grand total (I to V) | 844 951.00 | 550 436.00 | | 844 951.00 |
EG Accrued income and payables due within one year | 644 872.00 | 413 275.00 | | 644 872.00 |
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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 | 1 630.00 | | 1 630.00 | 1 630.00 |
FG Production sold - services | 1 353 066.00 | | 1 353 066.00 | 1 353 066.00 |
FJ Net sales | 1 354 696.00 | | 1 354 696.00 | 1 354 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 318.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 383 150.00 | |
FU Purchases of raw materials and other supplies | | | 242 344.00 | |
FV Inventory change (raw materials and supplies) | | | -17 525.00 | |
FW Other purchases and external expenses | | | 360 706.00 | |
FX Taxes, duties, and similar payments | | | 10 845.00 | |
FY Salaries and Wages | | | 446 552.00 | |
FZ Social Security Contributions | | | 228 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 296 225.00 | |
GG - OPERATING RESULT (I - II) | | | 86 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 318.00 | 23 857.00 | | 28 318.00 |
HA Exceptional income from management transactions | 16 782.00 | 15 849.00 | | 16 782.00 |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HD Total exceptional income (VII) | 16 782.00 | 18 432.00 | | 16 782.00 |
HE Exceptional expenses on management operations | 19 430.00 | 19 945.00 | | 19 430.00 |
HF Exceptional expenses on capital transactions | | 1 996.00 | | |
HH Total exceptional expenses (VIII) | 19 430.00 | 21 941.00 | | 19 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | -3 509.00 | | -2 649.00 |
HK Income tax | 17 607.00 | 6 664.00 | | 17 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 965.00 | 1 334 557.00 | | 1 399 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 046.00 | 1 268 071.00 | | 1 337 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 919.00 | 66 486.00 | | 62 919.00 |
HP References: Equipment leasing | 10 798.00 | | | 10 798.00 |
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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 | 83 857.00 | | 3 555.00 | 83 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 87 412.00 | |
IO DECREASES Total including other intangible assets | | | 24 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 764.00 | | | 24 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 693.00 | | 3 555.00 | 58 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 40 594.00 | 24 525.00 | | 40 594.00 |
PE DEPRECIATION Total including other intangible assets | 17 161.00 | 7 508.00 | | 17 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 433.00 | 17 017.00 | | 23 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 091.00 | | | 29 091.00 |
7B Total provisions for depreciation | 29 091.00 | | | 29 091.00 |
7C Grand total | 29 091.00 | | | 29 091.00 |
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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 | 222 653.00 | 222 653.00 | | 222 653.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 81 620.00 | 81 620.00 | | 81 620.00 |
8E Income Taxes | 7 869.00 | 7 869.00 | | 7 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
8L Deferred income | 283 665.00 | 283 665.00 | | 283 665.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 240 123.00 | 240 123.00 | | 240 123.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
UZ Social Security, other social security organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
VA Doubtful or disputed receivables | 32 038.00 | 32 038.00 | | 32 038.00 |
VB VAT | 22 246.00 | 22 246.00 | | 22 246.00 |
VC Group and associates | 183 380.00 | 183 380.00 | | 183 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 925.00 | 49 925.00 | | 49 925.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 505.00 | 532 105.00 | 400.00 | 532 505.00 |
VW VAT | 40 587.00 | 40 587.00 | | 40 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 872.00 | 644 872.00 | | 644 872.00 |
