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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 | 11 492.00 | 10 525.00 | 967.00 | 11 492.00 |
AR Technical installations, industrial equipment and tools | 899 885.00 | 536 998.00 | 362 887.00 | 899 885.00 |
AT Other tangible assets | 241 384.00 | 105 609.00 | 135 775.00 | 241 384.00 |
BH Other financial assets | 14 826.00 | | 14 826.00 | 14 826.00 |
BJ TOTAL (I) | 1 167 588.00 | 653 132.00 | 514 456.00 | 1 167 588.00 |
BL Raw materials, supplies | 295 850.00 | | 295 850.00 | 295 850.00 |
BX Customers and related accounts | 1 186 320.00 | 35 877.00 | 1 150 443.00 | 1 186 320.00 |
BZ Other receivables | 46 130.00 | | 46 130.00 | 46 130.00 |
CF Cash and cash equivalents | 326 636.00 | | 326 636.00 | 326 636.00 |
CH Prepaid expenses | 14 295.00 | | 14 295.00 | 14 295.00 |
CJ TOTAL (II) | 1 869 232.00 | 35 877.00 | 1 833 355.00 | 1 869 232.00 |
CO Grand total (0 to V) | 3 036 820.00 | 689 009.00 | 2 347 810.00 | 3 036 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 813 067.00 | 596 278.00 | | 813 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 391.00 | 216 789.00 | | 221 391.00 |
DL TOTAL (I) | 1 044 358.00 | 822 967.00 | | 1 044 358.00 |
DU Loans and Debts from Credit Institutions (3) | 315 153.00 | 408 346.00 | | 315 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 921.00 | 257 929.00 | | 363 921.00 |
DW Advances and down payments received on current orders | 1 305.00 | 6 466.00 | | 1 305.00 |
DX Trade payables and related accounts | 351 154.00 | 431 629.00 | | 351 154.00 |
DY Tax and social security liabilities | 261 700.00 | 192 415.00 | | 261 700.00 |
EA Other liabilities | 10 220.00 | 9 293.00 | | 10 220.00 |
EC TOTAL (IV) | 1 303 452.00 | 1 306 079.00 | | 1 303 452.00 |
EE Grand total (I to V) | 2 347 810.00 | 2 129 046.00 | | 2 347 810.00 |
EG Accrued income and payables due within one year | 1 065 972.00 | 891 738.00 | | 1 065 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | 471.00 | | 777.00 |
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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 | 2 940 871.00 | 172 694.00 | 3 113 565.00 | 2 940 871.00 |
FJ Net sales | 2 940 871.00 | 172 694.00 | 3 113 565.00 | 2 940 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 121 599.00 | |
FV Inventory change (raw materials and supplies) | | | -159 764.00 | |
FW Other purchases and external expenses | | | 1 905 220.00 | |
FX Taxes, duties, and similar payments | | | 74 520.00 | |
FY Salaries and Wages | | | 708 407.00 | |
FZ Social Security Contributions | | | 187 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 853 960.00 | |
GG - OPERATING RESULT (I - II) | | | 267 639.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 10 059.00 | |
GU Total financial expenses (VI) | | | 10 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 015.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 805.00 | 4 375.00 | | 5 805.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 805.00 | 4 375.00 | | 6 805.00 |
HE Exceptional expenses on management operations | 391.00 | 1 641.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 222.00 | 7 967.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 613.00 | 9 609.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 192.00 | -5 234.00 | | 6 192.00 |
HK Income tax | 42 431.00 | -100 636.00 | | 42 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 455.00 | 2 210 969.00 | | 3 128 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 064.00 | 1 994 179.00 | | 2 907 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 391.00 | 216 789.00 | | 221 391.00 |
HP References: Equipment leasing | 34 827.00 | 32 637.00 | | 34 827.00 |
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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 | 1 008 319.00 | | 159 836.00 | 1 008 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 826.00 | |
I4 DECREASES Grand Total | | 567.00 | 1 167 588.00 | |
IO DECREASES Total including other intangible assets | | | 11 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 1 141 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 492.00 | | | 11 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 901.00 | | 152 936.00 | 988 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 926.00 | | 6 900.00 | 7 926.00 |
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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 | 515 726.00 | 137 750.00 | 345.00 | 515 726.00 |
PE DEPRECIATION Total including other intangible assets | 8 124.00 | 2 401.00 | | 8 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 602.00 | 135 349.00 | 345.00 | 507 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 877.00 | | | 35 877.00 |
7B Total provisions for depreciation | 35 877.00 | | | 35 877.00 |
7C Grand total | 35 877.00 | | | 35 877.00 |
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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 | 351 154.00 | 351 154.00 | | 351 154.00 |
8C Staff and Related Accounts | 84 615.00 | 84 615.00 | | 84 615.00 |
8D Social Security and Other Social Organizations | 70 819.00 | 70 819.00 | | 70 819.00 |
8E Income Taxes | 52 666.00 | 52 666.00 | | 52 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
UT Other financial assets | 14 826.00 | | 14 826.00 | 14 826.00 |
UX Other trade receivables | 1 147 393.00 | 1 147 393.00 | | 1 147 393.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 38 927.00 | | 38 927.00 | 38 927.00 |
VB VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VG Loans with a maturity of up to one year at origin | 315 153.00 | 78 978.00 | 236 175.00 | 315 153.00 |
VI Group and Associates | 363 921.00 | 363 921.00 | | 363 921.00 |
VN Other taxes, similar payments | 32 539.00 | 32 539.00 | | 32 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 890.00 | 6 890.00 | | 6 890.00 |
VS Prepaid expenses | 14 295.00 | 14 295.00 | | 14 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 573.00 | 1 207 819.00 | 53 753.00 | 1 261 573.00 |
VW VAT | 46 710.00 | 46 710.00 | | 46 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 147.00 | 1 065 972.00 | 236 175.00 | 1 302 147.00 |
