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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 | 64 465.00 | 50 658.00 | 13 807.00 | 64 465.00 |
AH Goodwill | 57 955.00 | | 57 955.00 | 57 955.00 |
AR Technical installations, industrial equipment and tools | 501 671.00 | 299 326.00 | 202 346.00 | 501 671.00 |
AT Other tangible assets | 469 542.00 | 322 937.00 | 146 605.00 | 469 542.00 |
BD Other fixed assets | 202 700.00 | | 202 700.00 | 202 700.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 1 317 374.00 | 672 921.00 | 644 452.00 | 1 317 374.00 |
BL Raw materials, supplies | 6 834.00 | | 6 834.00 | 6 834.00 |
BN Goods in progress | 110 612.00 | | 110 612.00 | 110 612.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 606 577.00 | 6 093.00 | 600 483.00 | 606 577.00 |
BZ Other receivables | 295 853.00 | | 295 853.00 | 295 853.00 |
CF Cash and cash equivalents | 906 175.00 | | 906 175.00 | 906 175.00 |
CH Prepaid expenses | 25 084.00 | | 25 084.00 | 25 084.00 |
CJ TOTAL (II) | 1 951 329.00 | 6 093.00 | 1 945 236.00 | 1 951 329.00 |
CO Grand total (0 to V) | 3 268 703.00 | 679 015.00 | 2 589 688.00 | 3 268 703.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 039 160.00 | 982 175.00 | | 1 039 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 896.00 | 266 985.00 | | 148 896.00 |
DL TOTAL (I) | 1 353 057.00 | 1 414 160.00 | | 1 353 057.00 |
DT Other Bond Issues | | 408 517.00 | | |
DU Loans and Debts from Credit Institutions (3) | 394 559.00 | 623.00 | | 394 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 885.00 | 94 829.00 | | 143 885.00 |
DW Advances and down payments received on current orders | 36 000.00 | 18 629.00 | | 36 000.00 |
DX Trade payables and related accounts | 220 263.00 | 343 973.00 | | 220 263.00 |
DY Tax and social security liabilities | 414 959.00 | 478 913.00 | | 414 959.00 |
EA Other liabilities | 25 563.00 | 936.00 | | 25 563.00 |
EB Prepaid income (2) | 1 402.00 | 2 804.00 | | 1 402.00 |
EC TOTAL (IV) | 1 236 632.00 | 1 349 224.00 | | 1 236 632.00 |
EE Grand total (I to V) | 2 589 688.00 | 2 763 385.00 | | 2 589 688.00 |
EG Accrued income and payables due within one year | 961 910.00 | 1 053 748.00 | | 961 910.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 3 010 374.00 | 16 402.00 | 3 026 776.00 | 3 010 374.00 |
FJ Net sales | 3 035 374.00 | 16 402.00 | 3 051 776.00 | 3 035 374.00 |
FM Inventory production | | | 48 432.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 643.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 115 909.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 367 936.00 | |
FV Inventory change (raw materials and supplies) | | | 1 562.00 | |
FW Other purchases and external expenses | | | 1 220 234.00 | |
FX Taxes, duties, and similar payments | | | 30 914.00 | |
FY Salaries and Wages | | | 872 383.00 | |
FZ Social Security Contributions | | | 355 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 2 984 724.00 | |
GG - OPERATING RESULT (I - II) | | | 131 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 130.00 | |
GL Other interest and similar income | | | 6 215.00 | |
GP Total financial income (V) | | | 64 345.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 115.00 | 7 558.00 | | 3 115.00 |
HB Exceptional income from capital transactions | 1 720.00 | 23 000.00 | | 1 720.00 |
HD Total exceptional income (VII) | 4 835.00 | 30 558.00 | | 4 835.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 815.00 | 30 558.00 | | 4 815.00 |
HK Income tax | 49 056.00 | 94 353.00 | | 49 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 089.00 | 3 649 245.00 | | 3 185 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 193.00 | 3 382 260.00 | | 3 036 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 896.00 | 266 985.00 | | 148 896.00 |
HP References: Equipment leasing | | 12 475.00 | | |
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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 | 1 279 758.00 | | 59 540.00 | 1 279 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 223 740.00 | |
I4 DECREASES Grand Total | | 21 924.00 | 1 317 374.00 | |
IO DECREASES Total including other intangible assets | | | 122 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 904.00 | 971 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 420.00 | | 6 000.00 | 116 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 278.00 | | 50 840.00 | 942 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 060.00 | | 2 700.00 | 221 060.00 |
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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 | 579 210.00 | 115 616.00 | 21 904.00 | 579 210.00 |
PE DEPRECIATION Total including other intangible assets | 41 947.00 | 8 711.00 | | 41 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 263.00 | 106 905.00 | 21 904.00 | 537 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 650.00 | | 556.00 | 6 650.00 |
7B Total provisions for depreciation | 6 650.00 | | 556.00 | 6 650.00 |
7C Grand total | 6 650.00 | | 556.00 | 6 650.00 |
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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 | 220 263.00 | 220 263.00 | | 220 263.00 |
8C Staff and Related Accounts | 123 729.00 | 123 729.00 | | 123 729.00 |
8D Social Security and Other Social Organizations | 164 604.00 | 164 604.00 | | 164 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 563.00 | 25 563.00 | | 25 563.00 |
8L Deferred income | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
UX Other trade receivables | 599 265.00 | 599 265.00 | | 599 265.00 |
UZ Social Security, other social security organizations | 3 537.00 | 3 537.00 | | 3 537.00 |
VA Doubtful or disputed receivables | 7 312.00 | 7 312.00 | | 7 312.00 |
VB VAT | 28 970.00 | 28 970.00 | | 28 970.00 |
VC Group and associates | 260 948.00 | 260 948.00 | | 260 948.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 393 995.00 | 119 273.00 | 242 921.00 | 393 995.00 |
VI Group and Associates | 143 885.00 | 143 885.00 | | 143 885.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 60 358.00 | | | 60 358.00 |
VP Miscellaneous | 2 223.00 | 2 223.00 | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 25 084.00 | 25 084.00 | | 25 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 053.00 | 927 513.00 | 10 540.00 | 938 053.00 |
VW VAT | 118 055.00 | 118 055.00 | | 118 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 632.00 | 925 910.00 | 242 921.00 | 1 200 632.00 |
