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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 | 14 637.00 | 5 175.00 | 9 462.00 | 14 637.00 |
AH Goodwill | 48 112.00 | | 48 112.00 | 48 112.00 |
AR Technical installations, industrial equipment and tools | 450 723.00 | 434 332.00 | 16 391.00 | 450 723.00 |
AT Other tangible assets | 50 650.00 | 39 669.00 | 10 980.00 | 50 650.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 580 597.00 | 479 177.00 | 101 421.00 | 580 597.00 |
BL Raw materials, supplies | 39 659.00 | | 39 659.00 | 39 659.00 |
BX Customers and related accounts | 251 744.00 | 5 674.00 | 246 070.00 | 251 744.00 |
BZ Other receivables | 52 871.00 | | 52 871.00 | 52 871.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 609 861.00 | | 609 861.00 | 609 861.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 965 771.00 | 5 674.00 | 960 097.00 | 965 771.00 |
CO Grand total (0 to V) | 1 546 369.00 | 484 851.00 | 1 061 518.00 | 1 546 369.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 303 140.00 | 239 060.00 | | 303 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 447.00 | 64 080.00 | | 19 447.00 |
DJ Investment subsidies | 2 220.00 | | | 2 220.00 |
DL TOTAL (I) | 544 807.00 | 523 140.00 | | 544 807.00 |
DU Loans and Debts from Credit Institutions (3) | 250 383.00 | 250 510.00 | | 250 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 278.00 | | | 8 278.00 |
DX Trade payables and related accounts | 133 797.00 | 108 631.00 | | 133 797.00 |
DY Tax and social security liabilities | 124 254.00 | 115 127.00 | | 124 254.00 |
DZ Fixed asset liabilities and related accounts | | 5 280.00 | | |
EA Other liabilities | | 2 162.00 | | |
EC TOTAL (IV) | 516 711.00 | 481 710.00 | | 516 711.00 |
EE Grand total (I to V) | 1 061 518.00 | 1 004 850.00 | | 1 061 518.00 |
EG Accrued income and payables due within one year | 304 093.00 | 481 710.00 | | 304 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 510.00 | | 196.00 |
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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 | | | | |
FG Production sold - services | 1 051 872.00 | | 1 051 872.00 | 1 051 872.00 |
FJ Net sales | 1 051 872.00 | | 1 051 872.00 | 1 051 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 055 167.00 | |
FU Purchases of raw materials and other supplies | | | 174 821.00 | |
FV Inventory change (raw materials and supplies) | | | -28 518.00 | |
FW Other purchases and external expenses | | | 483 768.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 267 330.00 | |
FZ Social Security Contributions | | | 101 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 542.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 024 921.00 | |
GG - OPERATING RESULT (I - II) | | | 30 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 10 030.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 282.00 | | | 3 282.00 |
HB Exceptional income from capital transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | 30 221.00 | 20.00 | | 30 221.00 |
HH Total exceptional expenses (VIII) | 30 221.00 | 20.00 | | 30 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 041.00 | -20.00 | | -29 041.00 |
HJ Employee participation in company results | | 3 055.00 | | |
HK Income tax | -9 975.00 | -6 060.00 | | -9 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 376.00 | 1 098 848.00 | | 1 066 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 930.00 | 1 034 767.00 | | 1 046 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 447.00 | 64 080.00 | | 19 447.00 |
HP References: Equipment leasing | 80 061.00 | 94 407.00 | | 80 061.00 |
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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 | 570 846.00 | | 9 751.00 | 570 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 475.00 | |
I4 DECREASES Grand Total | | | 580 597.00 | |
IO DECREASES Total including other intangible assets | | | 62 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 749.00 | | | 62 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 622.00 | | 9 751.00 | 491 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 475.00 | | | 16 475.00 |
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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 | 461 635.00 | 17 542.00 | | 461 635.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 4 830.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 290.00 | 12 712.00 | | 461 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 674.00 | | | 5 674.00 |
7B Total provisions for depreciation | 5 674.00 | | | 5 674.00 |
7C Grand total | 5 674.00 | | | 5 674.00 |
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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 | 133 797.00 | 133 797.00 | | 133 797.00 |
8C Staff and Related Accounts | 44 336.00 | 44 336.00 | | 44 336.00 |
8D Social Security and Other Social Organizations | 26 791.00 | 26 791.00 | | 26 791.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 244 935.00 | 244 935.00 | | 244 935.00 |
UZ Social Security, other social security organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
VA Doubtful or disputed receivables | 6 809.00 | 6 809.00 | | 6 809.00 |
VB VAT | 13 839.00 | 13 839.00 | | 13 839.00 |
VC Group and associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 250 187.00 | 37 569.00 | 212 618.00 | 250 187.00 |
VI Group and Associates | 8 278.00 | 8 278.00 | | 8 278.00 |
VM Income taxes | 13 415.00 | 13 415.00 | | 13 415.00 |
VP Miscellaneous | 2 966.00 | 2 966.00 | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 389.00 | 17 389.00 | | 17 389.00 |
VS Prepaid expenses | 5 637.00 | 5 637.00 | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 252.00 | 310 252.00 | 6 000.00 | 316 252.00 |
VW VAT | 51 790.00 | 51 790.00 | | 51 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 711.00 | 304 093.00 | 212 618.00 | 516 711.00 |
