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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 | 9 786.00 | 9 786.00 | | 9 786.00 |
AP Buildings | 17 302.00 | 17 302.00 | | 17 302.00 |
AR Technical installations, industrial equipment and tools | 24 496.00 | 23 677.00 | 819.00 | 24 496.00 |
AT Other tangible assets | 507 727.00 | 176 197.00 | 331 530.00 | 507 727.00 |
BH Other financial assets | 142 127.00 | | 142 127.00 | 142 127.00 |
BJ TOTAL (I) | 702 548.00 | 226 962.00 | 475 586.00 | 702 548.00 |
BL Raw materials, supplies | 75 781.00 | | 75 781.00 | 75 781.00 |
BT Goods | 119 046.00 | | 119 046.00 | 119 046.00 |
BV Advances and down payments on orders | 36 521.00 | | 36 521.00 | 36 521.00 |
BX Customers and related accounts | 225 682.00 | 12 464.00 | 213 219.00 | 225 682.00 |
BZ Other receivables | 310 108.00 | | 310 108.00 | 310 108.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 336 096.00 | | 336 096.00 | 336 096.00 |
CH Prepaid expenses | 78 814.00 | | 78 814.00 | 78 814.00 |
CJ TOTAL (II) | 1 182 186.00 | 12 464.00 | 1 169 723.00 | 1 182 186.00 |
CO Grand total (0 to V) | 1 884 735.00 | 239 426.00 | 1 645 309.00 | 1 884 735.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 8 058.00 | 8 058.00 | | 8 058.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | | 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 714.00 | 272 734.00 | | 464 714.00 |
DL TOTAL (I) | 481 242.00 | 289 839.00 | | 481 242.00 |
DU Loans and Debts from Credit Institutions (3) | 485 159.00 | 192 109.00 | | 485 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 453.00 | 235 897.00 | | 56 453.00 |
DX Trade payables and related accounts | 159 276.00 | 62 462.00 | | 159 276.00 |
DY Tax and social security liabilities | 13 272.00 | 23 057.00 | | 13 272.00 |
EA Other liabilities | 449 907.00 | 268 197.00 | | 449 907.00 |
EC TOTAL (IV) | 1 164 067.00 | 781 721.00 | | 1 164 067.00 |
EE Grand total (I to V) | 1 645 309.00 | 1 071 560.00 | | 1 645 309.00 |
EG Accrued income and payables due within one year | 976 571.00 | 666 998.00 | | 976 571.00 |
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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 | 253 090.00 | | 253 090.00 | 253 090.00 |
FG Production sold - services | 1 959 192.00 | | 1 959 192.00 | 1 959 192.00 |
FJ Net sales | 2 212 282.00 | | 2 212 282.00 | 2 212 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 916.00 | |
FQ Other income | | | 6 297.00 | |
FR Total operating income (I) | | | 2 232 495.00 | |
FS Purchases of goods (including customs duties) | | | 177 238.00 | |
FT Inventory change (goods) | | | 47 352.00 | |
FU Purchases of raw materials and other supplies | | | 334 329.00 | |
FV Inventory change (raw materials and supplies) | | | -41 525.00 | |
FW Other purchases and external expenses | | | 1 056 018.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
FY Salaries and Wages | | | 165 610.00 | |
FZ Social Security Contributions | | | -8 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 866.00 | |
GE Other Expenses | | | 43 465.00 | |
GF Total Operating Expenses (II) | | | 1 823 833.00 | |
GG - OPERATING RESULT (I - II) | | | 408 662.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 500.00 | 147 900.00 | | 71 500.00 |
HD Total exceptional income (VII) | 71 500.00 | 147 900.00 | | 71 500.00 |
HE Exceptional expenses on management operations | 580.00 | 9 000.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 2 840.00 | 10 715.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | 19 715.00 | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 080.00 | 128 185.00 | | 68 080.00 |
HK Income tax | 8 470.00 | 1 810.00 | | 8 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 063.00 | 2 679 182.00 | | 2 304 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 349.00 | 2 406 448.00 | | 1 839 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 714.00 | 272 734.00 | | 464 714.00 |
HP References: Equipment leasing | 104 350.00 | 64 110.00 | | 104 350.00 |
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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 | 364 263.00 | | 355 577.00 | 364 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 237.00 | |
I4 DECREASES Grand Total | | 17 291.00 | 702 548.00 | |
IO DECREASES Total including other intangible assets | | | 9 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 291.00 | 549 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 786.00 | | | 9 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 448.00 | | 313 368.00 | 253 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 028.00 | | 42 209.00 | 101 028.00 |
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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 | 204 547.00 | 36 866.00 | 14 451.00 | 204 547.00 |
PE DEPRECIATION Total including other intangible assets | 9 786.00 | | | 9 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 761.00 | 36 866.00 | 14 451.00 | 194 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 464.00 | | | 12 464.00 |
7B Total provisions for depreciation | 12 464.00 | | | 12 464.00 |
7C Grand total | 12 464.00 | | | 12 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 620.00 | 1 200.00 | | 2 620.00 |
8B Suppliers and Related Accounts | 159 276.00 | 159 276.00 | | 159 276.00 |
8C Staff and Related Accounts | 9 092.00 | 9 092.00 | | 9 092.00 |
8D Social Security and Other Social Organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 907.00 | 449 907.00 | | 449 907.00 |
UT Other financial assets | 142 127.00 | | 142 127.00 | 142 127.00 |
UX Other trade receivables | 213 219.00 | 213 219.00 | | 213 219.00 |
UY Staff and related accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
UZ Social Security, other social security organizations | 17 682.00 | 17 682.00 | | 17 682.00 |
VA Doubtful or disputed receivables | 12 464.00 | 12 464.00 | | 12 464.00 |
VG Loans with a maturity of up to one year at origin | 350 160.00 | 233 493.00 | 116 667.00 | 350 160.00 |
VH Loans with a maturity of more than one year at origin | 134 999.00 | 65 590.00 | 69 409.00 | 134 999.00 |
VI Group and Associates | 53 833.00 | 53 833.00 | | 53 833.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 36 871.00 | | | 36 871.00 |
VN Other taxes, similar payments | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 741.00 | 288 741.00 | | 288 741.00 |
VS Prepaid expenses | 78 814.00 | 78 814.00 | | 78 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 730.00 | 614 603.00 | 142 127.00 | 756 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 067.00 | 976 571.00 | 186 076.00 | 1 164 067.00 |
