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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
AR Technical installations, industrial equipment and tools | 1 386 964.00 | 850 322.00 | 536 642.00 | 1 386 964.00 |
AT Other tangible assets | 444 339.00 | 390 753.00 | 53 586.00 | 444 339.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 850 211.00 | 1 246 611.00 | 603 600.00 | 1 850 211.00 |
BL Raw materials, supplies | 109 850.00 | | 109 850.00 | 109 850.00 |
BX Customers and related accounts | 628 912.00 | 38 611.00 | 590 300.00 | 628 912.00 |
BZ Other receivables | 58 273.00 | | 58 273.00 | 58 273.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 984 471.00 | | 984 471.00 | 984 471.00 |
CH Prepaid expenses | 17 299.00 | | 17 299.00 | 17 299.00 |
CJ TOTAL (II) | 1 798 958.00 | 38 611.00 | 1 760 346.00 | 1 798 958.00 |
CO Grand total (0 to V) | 3 649 169.00 | 1 285 223.00 | 2 363 946.00 | 3 649 169.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 376 097.00 | | | 376 097.00 |
DH Retained earnings | 10 478.00 | | | 10 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 281.00 | | | 50 281.00 |
DJ Investment subsidies | 80 109.00 | | | 80 109.00 |
DL TOTAL (I) | 626 965.00 | | | 626 965.00 |
DP Provisions for Risks | 5 285.00 | | | 5 285.00 |
DR TOTAL (IV) | 5 285.00 | | | 5 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 216.00 | | | 1 038 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 828.00 | | | 19 828.00 |
DX Trade payables and related accounts | 316 079.00 | | | 316 079.00 |
DY Tax and social security liabilities | 356 573.00 | | | 356 573.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 731 696.00 | | | 1 731 696.00 |
EE Grand total (I to V) | 2 363 946.00 | | | 2 363 946.00 |
EG Accrued income and payables due within one year | 933 003.00 | | | 933 003.00 |
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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 | 2 345 840.00 | 178 360.00 | 2 524 200.00 | 2 345 840.00 |
FJ Net sales | 2 345 840.00 | 178 360.00 | 2 524 200.00 | 2 345 840.00 |
FO Operating subsidies | | | 9 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 178.00 | |
FR Total operating income (I) | | | 2 561 704.00 | |
FU Purchases of raw materials and other supplies | | | 204 149.00 | |
FV Inventory change (raw materials and supplies) | | | -63 253.00 | |
FW Other purchases and external expenses | | | 1 126 077.00 | |
FX Taxes, duties, and similar payments | | | 42 113.00 | |
FY Salaries and Wages | | | 823 266.00 | |
FZ Social Security Contributions | | | 228 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 732.00 | |
GF Total Operating Expenses (II) | | | 2 489 254.00 | |
GG - OPERATING RESULT (I - II) | | | 72 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 405.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 9 212.00 | |
GU Total financial expenses (VI) | | | 9 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 293.00 | | | 27 293.00 |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HB Exceptional income from capital transactions | 21 938.00 | | | 21 938.00 |
HD Total exceptional income (VII) | 22 420.00 | | | 22 420.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 20 856.00 | | | 20 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | | | 1 564.00 |
HK Income tax | 15 712.00 | | | 15 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 315.00 | | | 2 585 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 034.00 | | | 2 535 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 281.00 | | | 50 281.00 |
HP References: Equipment leasing | 234 608.00 | | | 234 608.00 |
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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 | 1 920 234.00 | | 225 815.00 | 1 920 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 13 372.00 | |
I4 DECREASES Grand Total | 158 143.00 | 137 694.00 | 1 850 211.00 | 158 143.00 |
IO DECREASES Total including other intangible assets | | | 5 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 143.00 | 117 694.00 | 1 831 303.00 | 158 143.00 |
KD ACQUISITIONS Total including other intangible assets | 5 536.00 | | | 5 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 326.00 | | 225 815.00 | 1 881 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 372.00 | | | 33 372.00 |
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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 | 1 235 517.00 | 128 788.00 | 117 694.00 | 1 235 517.00 |
PE DEPRECIATION Total including other intangible assets | 5 536.00 | | | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 981.00 | 128 788.00 | 117 694.00 | 1 229 981.00 |
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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 | 316 079.00 | 316 079.00 | | 316 079.00 |
8C Staff and Related Accounts | 114 882.00 | 114 882.00 | | 114 882.00 |
8D Social Security and Other Social Organizations | 104 252.00 | 104 252.00 | | 104 252.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 582 681.00 | 582 681.00 | | 582 681.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 46 231.00 | 46 231.00 | | 46 231.00 |
VB VAT | 44 257.00 | 44 257.00 | | 44 257.00 |
VC Group and associates | 2 592.00 | 2 592.00 | | 2 592.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 1 023 216.00 | 224 523.00 | 782 051.00 | 1 023 216.00 |
VI Group and Associates | 19 828.00 | 19 828.00 | | 19 828.00 |
VJ Loans taken out during the year | 800 684.00 | | | 800 684.00 |
VK Loans repaid during the year | 120 505.00 | | | 120 505.00 |
VN Other taxes, similar payments | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 392.00 | 10 392.00 | | 10 392.00 |
VS Prepaid expenses | 17 299.00 | 17 299.00 | | 17 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 484.00 | 704 484.00 | 12 000.00 | 716 484.00 |
VW VAT | 133 053.00 | 133 053.00 | | 133 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 696.00 | 933 003.00 | 782 051.00 | 1 731 696.00 |
