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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 | 148 362.00 | 130 093.00 | 18 269.00 | 148 362.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 523 072.00 | 464 167.00 | 58 905.00 | 523 072.00 |
AT Other tangible assets | 142 488.00 | 105 053.00 | 37 434.00 | 142 488.00 |
BJ TOTAL (I) | 841 363.00 | 699 314.00 | 142 049.00 | 841 363.00 |
BL Raw materials, supplies | 159 257.00 | | 159 257.00 | 159 257.00 |
BN Goods in progress | 30 151.00 | | 30 151.00 | 30 151.00 |
BX Customers and related accounts | 120 396.00 | | 120 396.00 | 120 396.00 |
BZ Other receivables | 1 075 536.00 | | 1 075 536.00 | 1 075 536.00 |
CF Cash and cash equivalents | 179 459.00 | | 179 459.00 | 179 459.00 |
CH Prepaid expenses | 14 383.00 | | 14 383.00 | 14 383.00 |
CJ TOTAL (II) | 1 579 184.00 | | 1 579 184.00 | 1 579 184.00 |
CO Grand total (0 to V) | 2 420 548.00 | 699 314.00 | 1 721 234.00 | 2 420 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 300.00 | 595 300.00 | | 595 300.00 |
DB Share, merger, contribution premiums, etc. | 37 790.00 | 37 790.00 | | 37 790.00 |
DD Legal reserve (1) | 17 593.00 | 15 113.00 | | 17 593.00 |
DG Other reserves | 154 276.00 | 107 159.00 | | 154 276.00 |
DH Retained earnings | | -5 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 080.00 | 55 413.00 | | 74 080.00 |
DL TOTAL (I) | 879 039.00 | 804 959.00 | | 879 039.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 8 859.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 234.00 | 10 276.00 | | 22 234.00 |
DW Advances and down payments received on current orders | 136 699.00 | | | 136 699.00 |
DX Trade payables and related accounts | 270 479.00 | 157 565.00 | | 270 479.00 |
DY Tax and social security liabilities | 233 708.00 | 156 441.00 | | 233 708.00 |
EA Other liabilities | 60 327.00 | 29 122.00 | | 60 327.00 |
EB Prepaid income (2) | 118 728.00 | | | 118 728.00 |
EC TOTAL (IV) | 842 194.00 | 362 265.00 | | 842 194.00 |
EE Grand total (I to V) | 1 721 234.00 | 1 167 224.00 | | 1 721 234.00 |
EG Accrued income and payables due within one year | 842 194.00 | 362 265.00 | | 842 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 8 859.00 | | 18.00 |
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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 | 53 608.00 | | 53 608.00 | 53 608.00 |
FG Production sold - services | 1 865 105.00 | | 1 865 105.00 | 1 865 105.00 |
FJ Net sales | 1 918 713.00 | | 1 918 713.00 | 1 918 713.00 |
FM Inventory production | | | 14 595.00 | |
FN Capitalized production | | | 26 708.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 424.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 1 973 349.00 | |
FS Purchases of goods (including customs duties) | | | 37 235.00 | |
FU Purchases of raw materials and other supplies | | | 240 620.00 | |
FV Inventory change (raw materials and supplies) | | | -16 883.00 | |
FW Other purchases and external expenses | | | 915 734.00 | |
FX Taxes, duties, and similar payments | | | 31 070.00 | |
FY Salaries and Wages | | | 522 795.00 | |
FZ Social Security Contributions | | | 129 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 888 810.00 | |
GG - OPERATING RESULT (I - II) | | | 84 538.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 424.00 | | | 10 424.00 |
HA Exceptional income from management transactions | | 2 312.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 504.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 2 816.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 2 816.00 | | 1 500.00 |
HK Income tax | 11 958.00 | 10 275.00 | | 11 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 849.00 | 2 300 172.00 | | 1 974 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 768.00 | 2 244 759.00 | | 1 900 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 080.00 | 55 413.00 | | 74 080.00 |
HP References: Equipment leasing | 79 893.00 | | | 79 893.00 |
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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 | 775 500.00 | | 61 754.00 | 775 500.00 |
I4 DECREASES Grand Total | | 2 820.00 | 841 364.00 | |
IO DECREASES Total including other intangible assets | | | 175 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 665 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 874.00 | | | 168 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 626.00 | | 61 754.00 | 606 626.00 |
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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 | 673 055.00 | 29 079.00 | 2 820.00 | 673 055.00 |
PE DEPRECIATION Total including other intangible assets | 124 292.00 | 5 802.00 | | 124 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 763.00 | 23 277.00 | 2 820.00 | 548 763.00 |
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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 | 270 479.00 | 270 479.00 | | 270 479.00 |
8C Staff and Related Accounts | 87 786.00 | 87 786.00 | | 87 786.00 |
8D Social Security and Other Social Organizations | 51 246.00 | 51 246.00 | | 51 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 327.00 | 60 327.00 | | 60 327.00 |
8L Deferred income | 118 728.00 | 118 728.00 | | 118 728.00 |
UX Other trade receivables | 120 396.00 | 120 396.00 | | 120 396.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 26 622.00 | 26 622.00 | | 26 622.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 22 234.00 | 22 234.00 | | 22 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 646.00 | 1 046 646.00 | | 1 046 646.00 |
VS Prepaid expenses | 14 384.00 | 14 384.00 | | 14 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 317.00 | 1 210 317.00 | | 1 210 317.00 |
VW VAT | 92 188.00 | 92 188.00 | | 92 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 494.00 | 705 494.00 | | 705 494.00 |
