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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 | 7 728.00 | 5 341.00 | 2 386.00 | 7 728.00 |
AH Goodwill | 2 359.00 | | 2 359.00 | 2 359.00 |
AP Buildings | 68 035.00 | 4 338.00 | 63 696.00 | 68 035.00 |
AR Technical installations, industrial equipment and tools | 29 198.00 | 14 001.00 | 15 197.00 | 29 198.00 |
AT Other tangible assets | 112 221.00 | 44 604.00 | 67 617.00 | 112 221.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 224 543.00 | 68 285.00 | 156 257.00 | 224 543.00 |
BL Raw materials, supplies | 34 894.00 | | 34 894.00 | 34 894.00 |
BN Goods in progress | 92 275.00 | | 92 275.00 | 92 275.00 |
BX Customers and related accounts | 215 934.00 | | 215 934.00 | 215 934.00 |
BZ Other receivables | 104 959.00 | | 104 959.00 | 104 959.00 |
CF Cash and cash equivalents | 492 534.00 | | 492 534.00 | 492 534.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 945 262.00 | | 945 262.00 | 945 262.00 |
CO Grand total (0 to V) | 1 169 805.00 | 68 285.00 | 1 101 519.00 | 1 169 805.00 |
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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 |
DG Other reserves | 425 567.00 | 343 175.00 | | 425 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 103.00 | 162 391.00 | | 170 103.00 |
DJ Investment subsidies | 36 000.00 | 40 000.00 | | 36 000.00 |
DL TOTAL (I) | 640 470.00 | 554 367.00 | | 640 470.00 |
DU Loans and Debts from Credit Institutions (3) | 114 521.00 | 13 573.00 | | 114 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 345.00 | 15 289.00 | | 19 345.00 |
DW Advances and down payments received on current orders | 11 133.00 | | | 11 133.00 |
DX Trade payables and related accounts | 129 098.00 | 91 329.00 | | 129 098.00 |
DY Tax and social security liabilities | 106 350.00 | 115 025.00 | | 106 350.00 |
EA Other liabilities | 99.00 | 13 447.00 | | 99.00 |
EB Prepaid income (2) | 80 500.00 | 19 565.00 | | 80 500.00 |
EC TOTAL (IV) | 461 049.00 | 268 230.00 | | 461 049.00 |
EE Grand total (I to V) | 1 101 519.00 | 822 597.00 | | 1 101 519.00 |
EG Accrued income and payables due within one year | 337 183.00 | 266 457.00 | | 337 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 957.00 | | 2 957.00 | 2 957.00 |
FG Production sold - services | 1 049 589.00 | | 1 049 589.00 | 1 049 589.00 |
FJ Net sales | 1 052 546.00 | | 1 052 546.00 | 1 052 546.00 |
FM Inventory production | | | 17 531.00 | |
FO Operating subsidies | | | 17 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 189.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 092 951.00 | |
FU Purchases of raw materials and other supplies | | | 111 449.00 | |
FV Inventory change (raw materials and supplies) | | | 4 357.00 | |
FW Other purchases and external expenses | | | 402 846.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 300 275.00 | |
FZ Social Security Contributions | | | 71 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 379.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 916 402.00 | |
GG - OPERATING RESULT (I - II) | | | 176 549.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 062.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 727.00 | | | 4 727.00 |
HD Total exceptional income (VII) | 4 727.00 | | | 4 727.00 |
HE Exceptional expenses on management operations | 1 248.00 | 410.00 | | 1 248.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | | 6 308.00 | | |
HH Total exceptional expenses (VIII) | 1 349.00 | 6 718.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 377.00 | -6 718.00 | | 3 377.00 |
HK Income tax | 8 762.00 | 10 583.00 | | 8 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 678.00 | 1 078 545.00 | | 1 097 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 575.00 | 916 153.00 | | 927 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 103.00 | 162 391.00 | | 170 103.00 |
HP References: Equipment leasing | 8 840.00 | 6 440.00 | | 8 840.00 |
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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 | 77 583.00 | | 149 884.00 | 77 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 2 923.00 | 224 545.00 | |
IO DECREASES Total including other intangible assets | | | 10 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 923.00 | 209 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 088.00 | | | 10 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 495.00 | | 144 884.00 | 67 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 49 618.00 | 20 381.00 | 1 712.00 | 49 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 732.00 | 610.00 | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 886.00 | 19 771.00 | 1 712.00 | 44 886.00 |
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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 | 129 099.00 | 129 099.00 | | 129 099.00 |
8C Staff and Related Accounts | 35 911.00 | 35 911.00 | | 35 911.00 |
8D Social Security and Other Social Organizations | 15 827.00 | 15 827.00 | | 15 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
8L Deferred income | 80 500.00 | 80 500.00 | | 80 500.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 215 935.00 | 215 935.00 | | 215 935.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
VB VAT | 17 434.00 | 17 434.00 | | 17 434.00 |
VC Group and associates | 78 095.00 | 78 095.00 | | 78 095.00 |
VH Loans with a maturity of more than one year at origin | 114 522.00 | 1 790.00 | 26 703.00 | 114 522.00 |
VI Group and Associates | 19 345.00 | 19 345.00 | | 19 345.00 |
VJ Loans taken out during the year | 126 697.00 | | | 126 697.00 |
VK Loans repaid during the year | 25 749.00 | | | 25 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 559.00 | 325 559.00 | 5 000.00 | 330 559.00 |
VW VAT | 53 191.00 | 53 191.00 | | 53 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 915.00 | 337 184.00 | 26 703.00 | 449 915.00 |
