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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 | 37 313.00 | 32 327.00 | 4 986.00 | 37 313.00 |
AR Technical installations, industrial equipment and tools | 788 681.00 | 552 500.00 | 236 181.00 | 788 681.00 |
AT Other tangible assets | 501 003.00 | 288 002.00 | 213 001.00 | 501 003.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 097.00 | | 7 097.00 | 7 097.00 |
BJ TOTAL (I) | 1 360 338.00 | 872 829.00 | 487 510.00 | 1 360 338.00 |
BL Raw materials, supplies | 112 154.00 | | 112 154.00 | 112 154.00 |
BN Goods in progress | 643 223.00 | | 643 223.00 | 643 223.00 |
BV Advances and down payments on orders | 19 108.00 | | 19 108.00 | 19 108.00 |
BX Customers and related accounts | 1 043 477.00 | | 1 043 477.00 | 1 043 477.00 |
BZ Other receivables | 236 418.00 | | 236 418.00 | 236 418.00 |
CF Cash and cash equivalents | 1 680 857.00 | | 1 680 857.00 | 1 680 857.00 |
CH Prepaid expenses | 72 774.00 | | 72 774.00 | 72 774.00 |
CJ TOTAL (II) | 3 808 012.00 | | 3 808 012.00 | 3 808 012.00 |
CO Grand total (0 to V) | 5 168 351.00 | 872 829.00 | 4 295 522.00 | 5 168 351.00 |
CU Other investments | 25 245.00 | | 25 245.00 | 25 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 698 341.00 | | | 1 698 341.00 |
DH Retained earnings | 18 461.00 | | | 18 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 593.00 | | | 414 593.00 |
DL TOTAL (I) | 2 230 394.00 | | | 2 230 394.00 |
DU Loans and Debts from Credit Institutions (3) | 762 486.00 | | | 762 486.00 |
DX Trade payables and related accounts | 630 727.00 | | | 630 727.00 |
DY Tax and social security liabilities | 606 915.00 | | | 606 915.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 2 065 128.00 | | | 2 065 128.00 |
EE Grand total (I to V) | 4 295 522.00 | | | 4 295 522.00 |
EG Accrued income and payables due within one year | 1 947 178.00 | | | 1 947 178.00 |
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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 | 5 259.00 | | 5 259.00 | 5 259.00 |
FG Production sold - services | 4 713 219.00 | | 4 713 219.00 | 4 713 219.00 |
FJ Net sales | 4 718 478.00 | | 4 718 478.00 | 4 718 478.00 |
FM Inventory production | | | 203 986.00 | |
FO Operating subsidies | | | 7 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 762.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 976 470.00 | |
FU Purchases of raw materials and other supplies | | | 398 914.00 | |
FV Inventory change (raw materials and supplies) | | | -19 623.00 | |
FW Other purchases and external expenses | | | 2 087 341.00 | |
FX Taxes, duties, and similar payments | | | 42 314.00 | |
FY Salaries and Wages | | | 1 346 489.00 | |
FZ Social Security Contributions | | | 483 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 881.00 | |
GE Other Expenses | | | 7 033.00 | |
GF Total Operating Expenses (II) | | | 4 455 297.00 | |
GG - OPERATING RESULT (I - II) | | | 521 173.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 762.00 | | | 46 762.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 000.00 | | | 56 000.00 |
HK Income tax | 160 871.00 | | | 160 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032 470.00 | | | 5 032 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 877.00 | | | 4 617 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 593.00 | | | 414 593.00 |
HP References: Equipment leasing | 337 020.00 | | | 337 020.00 |
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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 | 1 222 339.00 | | 164 289.00 | 1 222 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 342.00 | |
I4 DECREASES Grand Total | 21 233.00 | 5 056.00 | 1 360 338.00 | 21 233.00 |
IO DECREASES Total including other intangible assets | | | 37 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 233.00 | 5 056.00 | 1 289 683.00 | 21 233.00 |
KD ACQUISITIONS Total including other intangible assets | 32 313.00 | | 5 000.00 | 32 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 784.00 | | 159 189.00 | 1 156 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 242.00 | | 100.00 | 33 242.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 780.00 | | | 5 780.00 |
NC DECREASES Transfers to advances and down payments | 15 454.00 | | | 15 454.00 |
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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 | 769 005.00 | 108 881.00 | 5 056.00 | 769 005.00 |
PE DEPRECIATION Total including other intangible assets | 26 879.00 | 5 449.00 | | 26 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 126.00 | 103 432.00 | 5 056.00 | 742 126.00 |
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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 | 630 727.00 | 630 727.00 | | 630 727.00 |
8C Staff and Related Accounts | 119 148.00 | 119 148.00 | | 119 148.00 |
8D Social Security and Other Social Organizations | 274 329.00 | 274 329.00 | | 274 329.00 |
8E Income Taxes | 160 870.00 | 160 870.00 | | 160 870.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 7 097.00 | | 7 097.00 | 7 097.00 |
UX Other trade receivables | 1 043 477.00 | 1 043 477.00 | | 1 043 477.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 28 553.00 | 28 553.00 | | 28 553.00 |
VH Loans with a maturity of more than one year at origin | 762 486.00 | 644 535.00 | 117 950.00 | 762 486.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 643 000.00 | | | 643 000.00 |
VK Loans repaid during the year | 21 775.00 | | | 21 775.00 |
VN Other taxes, similar payments | 123 415.00 | 123 415.00 | | 123 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 531.00 | 52 531.00 | | 52 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 151.00 | 84 151.00 | | 84 151.00 |
VS Prepaid expenses | 72 774.00 | 72 774.00 | | 72 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 767.00 | 1 352 670.00 | 8 097.00 | 1 360 767.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 128.00 | 1 947 178.00 | 117 950.00 | 2 065 128.00 |
