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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 | 32 740.00 | 32 740.00 | | 32 740.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 312 282.00 | 188 742.00 | 123 540.00 | 312 282.00 |
AT Other tangible assets | 247 085.00 | 202 571.00 | 44 514.00 | 247 085.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 600 977.00 | 424 053.00 | 176 924.00 | 600 977.00 |
BL Raw materials, supplies | 99 554.00 | 22 085.00 | 77 469.00 | 99 554.00 |
BP Services in progress | 21 937.00 | | 21 937.00 | 21 937.00 |
BV Advances and down payments on orders | 9 826.00 | | 9 826.00 | 9 826.00 |
BX Customers and related accounts | 411 588.00 | 3 481.00 | 408 107.00 | 411 588.00 |
BZ Other receivables | 19 037.00 | | 19 037.00 | 19 037.00 |
CF Cash and cash equivalents | 146 471.00 | | 146 471.00 | 146 471.00 |
CH Prepaid expenses | 13 223.00 | | 13 223.00 | 13 223.00 |
CJ TOTAL (II) | 721 637.00 | 25 566.00 | 696 071.00 | 721 637.00 |
CO Grand total (0 to V) | 1 322 614.00 | 449 619.00 | 872 995.00 | 1 322 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 35 041.00 | | | 35 041.00 |
DH Retained earnings | -38 331.00 | | | -38 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 287.00 | | | 99 287.00 |
DJ Investment subsidies | 22 861.00 | | | 22 861.00 |
DL TOTAL (I) | 366 358.00 | | | 366 358.00 |
DU Loans and Debts from Credit Institutions (3) | 95 991.00 | | | 95 991.00 |
DX Trade payables and related accounts | 224 638.00 | | | 224 638.00 |
DY Tax and social security liabilities | 186 008.00 | | | 186 008.00 |
EC TOTAL (IV) | 506 637.00 | | | 506 637.00 |
EE Grand total (I to V) | 872 995.00 | | | 872 995.00 |
EG Accrued income and payables due within one year | 434 922.00 | | | 434 922.00 |
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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 | 12 222.00 | | 12 222.00 | 12 222.00 |
FG Production sold - services | 1 719 117.00 | | 1 719 117.00 | 1 719 117.00 |
FJ Net sales | 1 731 339.00 | | 1 731 339.00 | 1 731 339.00 |
FM Inventory production | | | 5 765.00 | |
FO Operating subsidies | | | 5 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 121.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 764 811.00 | |
FU Purchases of raw materials and other supplies | | | 255 881.00 | |
FV Inventory change (raw materials and supplies) | | | 7 061.00 | |
FW Other purchases and external expenses | | | 738 266.00 | |
FX Taxes, duties, and similar payments | | | 12 895.00 | |
FY Salaries and Wages | | | 445 698.00 | |
FZ Social Security Contributions | | | 146 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 085.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 663 517.00 | |
GG - OPERATING RESULT (I - II) | | | 101 294.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 945.00 | | | 5 945.00 |
HB Exceptional income from capital transactions | 4 898.00 | | | 4 898.00 |
HD Total exceptional income (VII) | 10 842.00 | | | 10 842.00 |
HE Exceptional expenses on management operations | 12 744.00 | | | 12 744.00 |
HH Total exceptional expenses (VIII) | 12 744.00 | | | 12 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | | | -1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 378.00 | | | 1 777 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 092.00 | | | 1 678 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 287.00 | | | 99 287.00 |
HP References: Equipment leasing | 9 131.00 | | | 9 131.00 |
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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 | 424 945.00 | | 176 033.00 | 424 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 871.00 | |
I4 DECREASES Grand Total | | | 600 978.00 | |
IO DECREASES Total including other intangible assets | | | 38 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 740.00 | | | 38 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 487.00 | | 175 880.00 | 383 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718.00 | | 153.00 | 2 718.00 |
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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 | 388 526.00 | 35 526.00 | | 388 526.00 |
PE DEPRECIATION Total including other intangible assets | 32 740.00 | | | 32 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 786.00 | 35 526.00 | | 355 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 483.00 | 22 085.00 | 21 483.00 | 21 483.00 |
6T Receivables | 4 119.00 | | 638.00 | 4 119.00 |
7B Total provisions for depreciation | 25 602.00 | 22 085.00 | 22 121.00 | 25 602.00 |
7C Grand total | 25 602.00 | 22 085.00 | 22 121.00 | 25 602.00 |
UE of which provisions and reversals: - Operating | | 22 085.00 | 22 121.00 | |
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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 | 224 638.00 | 224 638.00 | | 224 638.00 |
8C Staff and Related Accounts | 87 105.00 | 87 105.00 | | 87 105.00 |
8D Social Security and Other Social Organizations | 21 737.00 | 21 737.00 | | 21 737.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 407 243.00 | 407 243.00 | | 407 243.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
VB VAT | 16 018.00 | 16 018.00 | | 16 018.00 |
VH Loans with a maturity of more than one year at origin | 95 991.00 | 24 972.00 | 71 019.00 | 95 991.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 130.00 | | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 245.00 | 10 245.00 | | 10 245.00 |
VS Prepaid expenses | 13 223.00 | 13 223.00 | | 13 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 225.00 | 449 329.00 | 6 895.00 | 456 225.00 |
VW VAT | 75 897.00 | 75 201.00 | 696.00 | 75 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 637.00 | 434 922.00 | 71 715.00 | 506 637.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
