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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 | 16 814.00 | 15 878.00 | 935.00 | 16 814.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 262 623.00 | 157 458.00 | 105 165.00 | 262 623.00 |
AT Other tangible assets | 402 379.00 | 145 654.00 | 256 724.00 | 402 379.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
BJ TOTAL (I) | 820 576.00 | 318 991.00 | 501 585.00 | 820 576.00 |
BL Raw materials, supplies | 138 682.00 | 8 152.00 | 130 530.00 | 138 682.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 259 214.00 | 4 665.00 | 254 549.00 | 259 214.00 |
BZ Other receivables | 132 757.00 | | 132 757.00 | 132 757.00 |
CF Cash and cash equivalents | 316 934.00 | | 316 934.00 | 316 934.00 |
CH Prepaid expenses | 23 804.00 | | 23 804.00 | 23 804.00 |
CJ TOTAL (II) | 871 955.00 | 12 817.00 | 859 138.00 | 871 955.00 |
CO Grand total (0 to V) | 1 692 531.00 | 331 808.00 | 1 360 723.00 | 1 692 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 223 360.00 | | | 223 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 771.00 | | | 9 771.00 |
DJ Investment subsidies | 10 704.00 | | | 10 704.00 |
DL TOTAL (I) | 265 835.00 | | | 265 835.00 |
DU Loans and Debts from Credit Institutions (3) | 678 580.00 | | | 678 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 917.00 | | | 5 917.00 |
DW Advances and down payments received on current orders | 3 648.00 | | | 3 648.00 |
DX Trade payables and related accounts | 257 863.00 | | | 257 863.00 |
DY Tax and social security liabilities | 115 836.00 | | | 115 836.00 |
EA Other liabilities | 33 044.00 | | | 33 044.00 |
EC TOTAL (IV) | 1 094 888.00 | | | 1 094 888.00 |
EE Grand total (I to V) | 1 360 723.00 | | | 1 360 723.00 |
EG Accrued income and payables due within one year | 541 363.00 | | | 541 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 014 301.00 | | 2 014 301.00 | 2 014 301.00 |
FJ Net sales | 2 014 301.00 | | 2 014 301.00 | 2 014 301.00 |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 391.00 | |
FQ Other income | | | 6 005.00 | |
FR Total operating income (I) | | | 2 050 447.00 | |
FU Purchases of raw materials and other supplies | | | 715 320.00 | |
FV Inventory change (raw materials and supplies) | | | -7 988.00 | |
FW Other purchases and external expenses | | | 564 510.00 | |
FX Taxes, duties, and similar payments | | | 18 639.00 | |
FY Salaries and Wages | | | 490 865.00 | |
FZ Social Security Contributions | | | 128 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 252.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 2 008 101.00 | |
GG - OPERATING RESULT (I - II) | | | 42 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 775.00 | |
GL Other interest and similar income | | | 7 669.00 | |
GP Total financial income (V) | | | 10 444.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 27 210.00 | | | 27 210.00 |
HD Total exceptional income (VII) | 27 210.00 | | | 27 210.00 |
HE Exceptional expenses on management operations | 41 377.00 | | | 41 377.00 |
HF Exceptional expenses on capital transactions | 19 497.00 | | | 19 497.00 |
HH Total exceptional expenses (VIII) | 60 874.00 | | | 60 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 664.00 | | | -33 664.00 |
HK Income tax | 4 454.00 | | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 101.00 | | | 2 088 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 330.00 | | | 2 078 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 771.00 | | | 9 771.00 |
HP References: Equipment leasing | 31 921.00 | | | 31 921.00 |
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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 | 771 687.00 | 68 385.00 | | 771 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 760.00 | |
I4 DECREASES Grand Total | | 19 496.00 | 820 576.00 | |
IO DECREASES Total including other intangible assets | | | 136 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 496.00 | 665 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 608.00 | 1 205.00 | | 135 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 318.00 | 67 180.00 | | 617 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 760.00 | | | 18 760.00 |
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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 | 231 391.00 | 87 598.00 | | 231 391.00 |
PE DEPRECIATION Total including other intangible assets | 15 608.00 | 269.00 | | 15 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 783.00 | 87 329.00 | | 215 783.00 |
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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
8B Suppliers and Related Accounts | 257 863.00 | 257 863.00 | | 257 863.00 |
8C Staff and Related Accounts | 75 911.00 | 75 911.00 | | 75 911.00 |
8D Social Security and Other Social Organizations | 29 787.00 | 29 787.00 | | 29 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 043.00 | 33 043.00 | | 33 043.00 |
UT Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
UX Other trade receivables | 253 615.00 | 253 615.00 | | 253 615.00 |
UZ Social Security, other social security organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
VA Doubtful or disputed receivables | 5 597.00 | 5 597.00 | | 5 597.00 |
VB VAT | 15 086.00 | 15 086.00 | | 15 086.00 |
VC Group and associates | 107 406.00 | 107 406.00 | | 107 406.00 |
VH Loans with a maturity of more than one year at origin | 678 580.00 | 128 703.00 | 549 877.00 | 678 580.00 |
VK Loans repaid during the year | 158 124.00 | | | 158 124.00 |
VM Income taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 23 803.00 | 23 803.00 | | 23 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 520.00 | 415 774.00 | 18 745.00 | 434 520.00 |
VW VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 239.00 | 541 362.00 | 549 877.00 | 1 091 239.00 |
