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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 | 28 822.00 | 23 682.00 | 5 140.00 | 28 822.00 |
AP Buildings | 27 458.00 | 27 458.00 | | 27 458.00 |
AR Technical installations, industrial equipment and tools | 626 451.00 | 512 052.00 | 114 399.00 | 626 451.00 |
AT Other tangible assets | 160 395.00 | 109 442.00 | 50 953.00 | 160 395.00 |
BJ TOTAL (I) | 843 126.00 | 672 634.00 | 170 491.00 | 843 126.00 |
BL Raw materials, supplies | 41 036.00 | | 41 036.00 | 41 036.00 |
BN Goods in progress | 41 250.00 | | 41 250.00 | 41 250.00 |
BT Goods | | 3 402.00 | -3 402.00 | |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 327 721.00 | | 327 721.00 | 327 721.00 |
BZ Other receivables | 49 619.00 | | 49 619.00 | 49 619.00 |
CF Cash and cash equivalents | 898 451.00 | | 898 451.00 | 898 451.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 1 360 015.00 | 3 402.00 | 1 356 613.00 | 1 360 015.00 |
CO Grand total (0 to V) | 2 203 141.00 | 676 036.00 | 1 527 105.00 | 2 203 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 893 698.00 | | | 893 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 497.00 | | | 101 497.00 |
DK Regulated provisions | 3 044.00 | | | 3 044.00 |
DL TOTAL (I) | 1 130 238.00 | | | 1 130 238.00 |
DU Loans and Debts from Credit Institutions (3) | 132 088.00 | | | 132 088.00 |
DW Advances and down payments received on current orders | 21 125.00 | | | 21 125.00 |
DX Trade payables and related accounts | 129 612.00 | | | 129 612.00 |
DY Tax and social security liabilities | 113 650.00 | | | 113 650.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 396 867.00 | | | 396 867.00 |
EE Grand total (I to V) | 1 527 105.00 | | | 1 527 105.00 |
EG Accrued income and payables due within one year | 396 867.00 | | | 396 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
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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 | 72 578.00 | | 72 578.00 | 72 578.00 |
FG Production sold - services | 1 380 884.00 | 51 403.00 | 1 432 287.00 | 1 380 884.00 |
FJ Net sales | 1 453 462.00 | 51 403.00 | 1 504 865.00 | 1 453 462.00 |
FM Inventory production | | | 41 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 547 974.00 | |
FU Purchases of raw materials and other supplies | | | 223 206.00 | |
FV Inventory change (raw materials and supplies) | | | -3 260.00 | |
FW Other purchases and external expenses | | | 649 233.00 | |
FX Taxes, duties, and similar payments | | | 9 963.00 | |
FY Salaries and Wages | | | 346 070.00 | |
FZ Social Security Contributions | | | 134 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 409 413.00 | |
GG - OPERATING RESULT (I - II) | | | 138 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 844.00 | | | 1 844.00 |
HC Reversals of provisions and transfers of expenses | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 2 525.00 | | | 2 525.00 |
HH Total exceptional expenses (VIII) | 2 525.00 | | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | | | -1 520.00 |
HK Income tax | 34 732.00 | | | 34 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 090.00 | | | 1 549 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 593.00 | | | 1 447 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 497.00 | | | 101 497.00 |
HP References: Equipment leasing | 84 947.00 | | | 84 947.00 |
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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 | 768 658.00 | | 75 230.00 | 768 658.00 |
I4 DECREASES Grand Total | | 762.00 | 843 126.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 28 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 084.00 | | 2 500.00 | 27 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 574.00 | | 72 730.00 | 741 574.00 |
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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 | 624 433.00 | 48 964.00 | 762.00 | 624 433.00 |
PE DEPRECIATION Total including other intangible assets | 21 841.00 | 2 604.00 | 762.00 | 21 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 592.00 | 46 360.00 | | 602 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 048.00 | | 1 005.00 | 4 048.00 |
7C Grand total | 4 048.00 | | 1 005.00 | 4 048.00 |
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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 | 131 423.00 | 37 907.00 | 93 516.00 | 131 423.00 |
8B Suppliers and Related Accounts | 129 612.00 | 129 612.00 | | 129 612.00 |
8C Staff and Related Accounts | 37 609.00 | 37 609.00 | | 37 609.00 |
8D Social Security and Other Social Organizations | 59 318.00 | 59 318.00 | | 59 318.00 |
8E Income Taxes | 2 318.00 | 2 318.00 | | 2 318.00 |
UX Other trade receivables | 327 721.00 | 327 721.00 | | 327 721.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VC Group and associates | 33 470.00 | 33 470.00 | | 33 470.00 |
VH Loans with a maturity of more than one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 59 900.00 | | | 59 900.00 |
VK Loans repaid during the year | 28 877.00 | | | 28 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 073.00 | 379 073.00 | | 379 073.00 |
VW VAT | 7 726.00 | 7 726.00 | | 7 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 742.00 | 282 226.00 | 93 516.00 | 375 742.00 |
