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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 | 19 542.00 | 17 521.00 | 2 021.00 | 19 542.00 |
AH Goodwill | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 53 893.00 | 28 551.00 | 25 342.00 | 53 893.00 |
AR Technical installations, industrial equipment and tools | 723 034.00 | 404 496.00 | 318 538.00 | 723 034.00 |
AT Other tangible assets | 142 707.00 | 77 305.00 | 65 402.00 | 142 707.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 958 877.00 | 530 373.00 | 428 503.00 | 958 877.00 |
BL Raw materials, supplies | 92 674.00 | | 92 674.00 | 92 674.00 |
BN Goods in progress | 12 545.00 | | 12 545.00 | 12 545.00 |
BV Advances and down payments on orders | 2 172.00 | | 2 172.00 | 2 172.00 |
BX Customers and related accounts | 759 808.00 | 7 502.00 | 752 306.00 | 759 808.00 |
BZ Other receivables | 55 357.00 | | 55 357.00 | 55 357.00 |
CF Cash and cash equivalents | 1 440 914.00 | | 1 440 914.00 | 1 440 914.00 |
CH Prepaid expenses | 14 078.00 | | 14 078.00 | 14 078.00 |
CJ TOTAL (II) | 2 377 548.00 | 7 502.00 | 2 370 046.00 | 2 377 548.00 |
CO Grand total (0 to V) | 3 336 425.00 | 537 875.00 | 2 798 550.00 | 3 336 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 096.00 | 48 096.00 | | 48 096.00 |
DD Legal reserve (1) | 4 810.00 | 4 810.00 | | 4 810.00 |
DG Other reserves | 857 779.00 | 606 569.00 | | 857 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 487.00 | 251 209.00 | | 356 487.00 |
DJ Investment subsidies | 108 027.00 | | | 108 027.00 |
DL TOTAL (I) | 1 375 199.00 | 910 684.00 | | 1 375 199.00 |
DQ Provisions for Expenses | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 670 298.00 | 90 118.00 | | 670 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 044.00 | 218 235.00 | | 312 044.00 |
DW Advances and down payments received on current orders | 4 032.00 | | | 4 032.00 |
DX Trade payables and related accounts | 403 977.00 | 871 270.00 | | 403 977.00 |
DZ Fixed asset liabilities and related accounts | | 4 230.00 | | |
EA Other liabilities | | 739.00 | | |
EC TOTAL (IV) | 1 390 351.00 | 1 184 592.00 | | 1 390 351.00 |
EE Grand total (I to V) | 2 798 550.00 | 2 095 276.00 | | 2 798 550.00 |
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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 | 5 836.00 | | 5 836.00 | 5 836.00 |
FG Production sold - services | 4 516 769.00 | | 4 516 769.00 | 4 516 769.00 |
FJ Net sales | 4 522 605.00 | | 4 522 605.00 | 4 522 605.00 |
FM Inventory production | | | 5 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 957.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 4 543 838.00 | |
FU Purchases of raw materials and other supplies | | | 725 809.00 | |
FV Inventory change (raw materials and supplies) | | | -2 770.00 | |
FW Other purchases and external expenses | | | 2 172 535.00 | |
FX Taxes, duties, and similar payments | | | 33 174.00 | |
FY Salaries and Wages | | | 734 043.00 | |
FZ Social Security Contributions | | | 269 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 4 050 993.00 | |
GG - OPERATING RESULT (I - II) | | | 492 845.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 11 758.00 | |
GP Total financial income (V) | | | 11 761.00 | |
GR Interest and similar expenses | | | 18 174.00 | |
GU Total financial expenses (VI) | | | 18 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 75 657.00 | 118 667.00 | | 75 657.00 |
HD Total exceptional income (VII) | 75 670.00 | 118 667.00 | | 75 670.00 |
HE Exceptional expenses on management operations | | 1 153.00 | | |
HF Exceptional expenses on capital transactions | 70 545.00 | 20 313.00 | | 70 545.00 |
HH Total exceptional expenses (VIII) | 70 545.00 | 21 466.00 | | 70 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 126.00 | 97 201.00 | | 5 126.00 |
HK Income tax | 135 070.00 | 93 500.00 | | 135 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 269.00 | 5 084 939.00 | | 4 631 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274 781.00 | 4 833 730.00 | | 4 274 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 487.00 | 251 209.00 | | 356 487.00 |
HP References: Equipment leasing | 149 570.00 | 84 006.00 | | 149 570.00 |
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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 | 895 524.00 | | 353 137.00 | 895 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 17 200.00 | |
I4 DECREASES Grand Total | 116 374.00 | 173 411.00 | 958 877.00 | 116 374.00 |
IO DECREASES Total including other intangible assets | | | 22 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 374.00 | 173 249.00 | 919 635.00 | 116 374.00 |
KD ACQUISITIONS Total including other intangible assets | 19 542.00 | | 2 500.00 | 19 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 620.00 | | 350 637.00 | 858 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 362.00 | | | 17 362.00 |
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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 | 547 909.00 | 85 168.00 | 102 704.00 | 547 909.00 |
PE DEPRECIATION Total including other intangible assets | 18 647.00 | 1 374.00 | | 18 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 262.00 | 83 794.00 | 102 704.00 | 529 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
6T Receivables | 7 384.00 | 118.00 | | 7 384.00 |
7B Total provisions for depreciation | 7 384.00 | 118.00 | | 7 384.00 |
7C Grand total | 7 384.00 | 33 118.00 | | 7 384.00 |
UE of which provisions and reversals: - Operating | | 33 118.00 | | |
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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 | 403 977.00 | 403 977.00 | | 403 977.00 |
8C Staff and Related Accounts | 62 123.00 | 62 123.00 | | 62 123.00 |
8D Social Security and Other Social Organizations | 137 892.00 | 137 892.00 | | 137 892.00 |
8E Income Taxes | 41 570.00 | 41 570.00 | | 41 570.00 |
UT Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
UX Other trade receivables | 750 951.00 | 750 951.00 | | 750 951.00 |
UZ Social Security, other social security organizations | 4 983.00 | 4 983.00 | | 4 983.00 |
VA Doubtful or disputed receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
VB VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 669 583.00 | 100 028.00 | 569 555.00 | 669 583.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 19 635.00 | | | 19 635.00 |
VP Miscellaneous | 42 215.00 | 42 215.00 | | 42 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 058.00 | 27 058.00 | | 27 058.00 |
VS Prepaid expenses | 14 078.00 | 14 078.00 | | 14 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 444.00 | 820 387.00 | 26 057.00 | 846 444.00 |
VW VAT | 43 402.00 | 43 402.00 | | 43 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 319.00 | 816 764.00 | 569 555.00 | 1 386 319.00 |
