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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 | 15 765.00 | 15 765.00 | | 15 765.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 12 018.00 | 1 248.00 | 10 770.00 | 12 018.00 |
AR Technical installations, industrial equipment and tools | 276 461.00 | 254 738.00 | 21 722.00 | 276 461.00 |
AT Other tangible assets | 476 928.00 | 346 764.00 | 130 163.00 | 476 928.00 |
BH Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
BJ TOTAL (I) | 813 193.00 | 618 517.00 | 194 676.00 | 813 193.00 |
BL Raw materials, supplies | 128 509.00 | | 128 509.00 | 128 509.00 |
BP Services in progress | 57 715.00 | | 57 715.00 | 57 715.00 |
BV Advances and down payments on orders | 11 540.00 | | 11 540.00 | 11 540.00 |
BX Customers and related accounts | 577 136.00 | 1 174.00 | 575 961.00 | 577 136.00 |
BZ Other receivables | 49 958.00 | | 49 958.00 | 49 958.00 |
CF Cash and cash equivalents | 130 116.00 | | 130 116.00 | 130 116.00 |
CH Prepaid expenses | 83 082.00 | | 83 082.00 | 83 082.00 |
CJ TOTAL (II) | 1 038 059.00 | 1 174.00 | 1 036 884.00 | 1 038 059.00 |
CO Grand total (0 to V) | 1 851 253.00 | 619 692.00 | 1 231 560.00 | 1 851 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -360 537.00 | | | -360 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 531.00 | -360 537.00 | | 30 531.00 |
DJ Investment subsidies | | 215.00 | | |
DL TOTAL (I) | -321 205.00 | -351 522.00 | | -321 205.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 27 894.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 105.00 | 311 825.00 | | 752 105.00 |
DW Advances and down payments received on current orders | 464 557.00 | 286 678.00 | | 464 557.00 |
DX Trade payables and related accounts | 192 619.00 | 428 215.00 | | 192 619.00 |
DY Tax and social security liabilities | 143 407.00 | 197 725.00 | | 143 407.00 |
EA Other liabilities | 20.00 | 7 091.00 | | 20.00 |
EC TOTAL (IV) | 1 552 766.00 | 1 259 430.00 | | 1 552 766.00 |
EE Grand total (I to V) | 1 231 560.00 | 907 908.00 | | 1 231 560.00 |
EI Including equity loans | 752 105.00 | | | 752 105.00 |
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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 | 43 778.00 | | 43 778.00 | 43 778.00 |
FG Production sold - services | 3 685 542.00 | | 3 685 542.00 | 3 685 542.00 |
FJ Net sales | 3 729 320.00 | | 3 729 320.00 | 3 729 320.00 |
FM Inventory production | | | 57 715.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 132.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 910 295.00 | |
FU Purchases of raw materials and other supplies | | | 859 090.00 | |
FV Inventory change (raw materials and supplies) | | | -54 461.00 | |
FW Other purchases and external expenses | | | 1 199 565.00 | |
FX Taxes, duties, and similar payments | | | 40 145.00 | |
FY Salaries and Wages | | | 1 142 197.00 | |
FZ Social Security Contributions | | | 649 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 120.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 874 607.00 | |
GG - OPERATING RESULT (I - II) | | | 35 688.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 215.00 | 773.00 | | 215.00 |
HC Reversals of provisions and transfers of expenses | | 538.00 | | |
HD Total exceptional income (VII) | 216.00 | 1 311.00 | | 216.00 |
HE Exceptional expenses on management operations | 2 688.00 | 434.00 | | 2 688.00 |
HF Exceptional expenses on capital transactions | 2 812.00 | 2 290.00 | | 2 812.00 |
HH Total exceptional expenses (VIII) | 5 501.00 | 2 724.00 | | 5 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 284.00 | -1 412.00 | | -5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 711.00 | 2 975 355.00 | | 3 910 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 180.00 | 3 335 892.00 | | 3 880 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 531.00 | -360 537.00 | | 30 531.00 |
HP References: Equipment leasing | 50 135.00 | 7 398.00 | | 50 135.00 |
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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 | 919 858.00 | | 20 881.00 | 919 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 019.00 | |
I4 DECREASES Grand Total | | 127 546.00 | 813 193.00 | |
IO DECREASES Total including other intangible assets | | | 40 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 546.00 | 765 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 765.00 | | | 40 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 274.00 | | 20 680.00 | 871 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 819.00 | | 200.00 | 7 819.00 |
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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 | 706 943.00 | 38 120.00 | 126 546.00 | 706 943.00 |
PE DEPRECIATION Total including other intangible assets | 15 196.00 | 569.00 | | 15 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 747.00 | 37 550.00 | 126 546.00 | 691 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 174.00 | | | 1 174.00 |
7B Total provisions for depreciation | 1 174.00 | | | 1 174.00 |
7C Grand total | 1 174.00 | | | 1 174.00 |
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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 | 192 619.00 | 192 619.00 | | 192 619.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 64 091.00 | 64 091.00 | | 64 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 7 019.00 | | 7 019.00 | 7 019.00 |
UX Other trade receivables | 575 828.00 | 575 828.00 | | 575 828.00 |
UY Staff and related accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
UZ Social Security, other social security organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
VA Doubtful or disputed receivables | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 36 291.00 | 36 291.00 | | 36 291.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 752 105.00 | 752 105.00 | | 752 105.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 8 604.00 | | | 8 604.00 |
VN Other taxes, similar payments | 5 031.00 | 5 031.00 | | 5 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 976.00 | 20 976.00 | | 20 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 83 082.00 | 83 082.00 | | 83 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 197.00 | 710 177.00 | 7 019.00 | 717 197.00 |
VW VAT | 57 772.00 | 57 772.00 | | 57 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 209.00 | 1 088 209.00 | | 1 088 209.00 |
