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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 | 28 672.00 | 16 616.00 | 12 055.00 | 28 672.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 702 285.00 | 664 645.00 | 37 641.00 | 702 285.00 |
AT Other tangible assets | 187 522.00 | 67 078.00 | 120 444.00 | 187 522.00 |
BD Other fixed assets | 95 795.00 | | 95 795.00 | 95 795.00 |
BJ TOTAL (I) | 1 037 141.00 | 748 339.00 | 288 802.00 | 1 037 141.00 |
BL Raw materials, supplies | 20 606.00 | | 20 606.00 | 20 606.00 |
BN Goods in progress | 11 630.00 | | 11 630.00 | 11 630.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 434 077.00 | | 434 077.00 | 434 077.00 |
BZ Other receivables | 127 110.00 | | 127 110.00 | 127 110.00 |
CF Cash and cash equivalents | 673 663.00 | | 673 663.00 | 673 663.00 |
CH Prepaid expenses | 12 483.00 | | 12 483.00 | 12 483.00 |
CJ TOTAL (II) | 1 280 037.00 | | 1 280 037.00 | 1 280 037.00 |
CO Grand total (0 to V) | 2 317 178.00 | 748 339.00 | 1 568 839.00 | 2 317 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 1 191 278.00 | | | 1 191 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 994.00 | | | 25 994.00 |
DL TOTAL (I) | 1 258 522.00 | | | 1 258 522.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 193 148.00 | 79 541.00 | | 193 148.00 |
DX Trade payables and related accounts | 79 542.00 | | | 79 542.00 |
DY Tax and social security liabilities | 78 246.00 | | | 78 246.00 |
EB Prepaid income (2) | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 310 317.00 | | | 310 317.00 |
EE Grand total (I to V) | 1 568 839.00 | | | 1 568 839.00 |
EG Accrued income and payables due within one year | 310 317.00 | | | 310 317.00 |
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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 | 1 286 464.00 | 2 400.00 | 1 288 864.00 | 1 286 464.00 |
FG Production sold - services | 9 644.00 | | 9 644.00 | 9 644.00 |
FJ Net sales | 1 296 108.00 | 2 400.00 | 1 298 508.00 | 1 296 108.00 |
FM Inventory production | | | -6 331.00 | |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 295 387.00 | |
FU Purchases of raw materials and other supplies | | | 150 599.00 | |
FV Inventory change (raw materials and supplies) | | | 5 831.00 | |
FW Other purchases and external expenses | | | 678 195.00 | |
FX Taxes, duties, and similar payments | | | 16 644.00 | |
FY Salaries and Wages | | | 297 714.00 | |
FZ Social Security Contributions | | | 84 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 770.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 275 048.00 | |
GG - OPERATING RESULT (I - II) | | | 20 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GK Income from other securities and fixed asset receivables | | | 847.00 | |
GL Other interest and similar income | | | 791.00 | |
GN Positive exchange differences | | | 14.00 | |
GO Net income from sales of marketable securities | | | 4 278.00 | |
GP Total financial income (V) | | | 5 930.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | | | 593.00 |
HK Income tax | 861.00 | | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 911.00 | | | 1 301 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 916.00 | | | 1 275 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 994.00 | | | 25 994.00 |
HP References: Equipment leasing | 39 812.00 | | | 39 812.00 |
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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 | 866 737.00 | | 256 918.00 | 866 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 795.00 | |
I4 DECREASES Grand Total | 84 146.00 | 2 368.00 | 1 037 141.00 | 84 146.00 |
IO DECREASES Total including other intangible assets | | 396.00 | 51 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 146.00 | 1 972.00 | 889 807.00 | 84 146.00 |
KD ACQUISITIONS Total including other intangible assets | 39 355.00 | | 12 580.00 | 39 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 214.00 | | 148 711.00 | 827 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 95 627.00 | 168.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 146.00 | | | 84 146.00 |
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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 | 708 937.00 | 41 770.00 | 2 368.00 | 708 937.00 |
PE DEPRECIATION Total including other intangible assets | 15 052.00 | 1 960.00 | 396.00 | 15 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 884.00 | 39 810.00 | 1 972.00 | 693 884.00 |
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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 | 79 542.00 | 79 542.00 | | 79 542.00 |
8C Staff and Related Accounts | 24 574.00 | 24 574.00 | | 24 574.00 |
8D Social Security and Other Social Organizations | 27 487.00 | 27 487.00 | | 27 487.00 |
8L Deferred income | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 434 077.00 | 434 077.00 | | 434 077.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 4 304.00 | 4 304.00 | | 4 304.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VH Loans with a maturity of more than one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 112 383.00 | 112 383.00 | | 112 383.00 |
VN Other taxes, similar payments | 3 065.00 | 3 065.00 | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 581.00 | 12 581.00 | | 12 581.00 |
VS Prepaid expenses | 12 483.00 | 12 483.00 | | 12 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 139.00 | 574 139.00 | | 574 139.00 |
VW VAT | 24 171.00 | 24 171.00 | | 24 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 317.00 | 310 317.00 | | 310 317.00 |
