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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 170 512.00 | 122 725.00 | 47 787.00 | 170 512.00 |
AT Other tangible assets | 73 026.00 | 64 259.00 | 8 767.00 | 73 026.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 21 047.00 | | 21 047.00 | 21 047.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 359 440.00 | 191 749.00 | 167 691.00 | 359 440.00 |
BL Raw materials, supplies | 4 016.00 | | 4 016.00 | 4 016.00 |
BN Goods in progress | 6 475.00 | | 6 475.00 | 6 475.00 |
BT Goods | 15 700.00 | | 15 700.00 | 15 700.00 |
BV Advances and down payments on orders | 18 960.00 | | 18 960.00 | 18 960.00 |
BX Customers and related accounts | 181 242.00 | 4 892.00 | 176 350.00 | 181 242.00 |
BZ Other receivables | 91 703.00 | | 91 703.00 | 91 703.00 |
CF Cash and cash equivalents | 289 968.00 | | 289 968.00 | 289 968.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 611 377.00 | 4 892.00 | 606 484.00 | 611 377.00 |
CO Grand total (0 to V) | 970 816.00 | 196 641.00 | 774 175.00 | 970 816.00 |
CR Shares due in more than one year | 5 851.00 | | | 5 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 428 000.00 | | | 428 000.00 |
DH Retained earnings | 199.00 | | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 379.00 | | | 81 379.00 |
DJ Investment subsidies | 3 096.00 | | | 3 096.00 |
DL TOTAL (I) | 523 674.00 | | | 523 674.00 |
DU Loans and Debts from Credit Institutions (3) | 27 379.00 | | | 27 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 161.00 | | | 17 161.00 |
DW Advances and down payments received on current orders | 2 984.00 | | | 2 984.00 |
DX Trade payables and related accounts | 100 343.00 | | | 100 343.00 |
DY Tax and social security liabilities | 91 635.00 | | | 91 635.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 250 501.00 | | | 250 501.00 |
EE Grand total (I to V) | 774 175.00 | | | 774 175.00 |
EG Accrued income and payables due within one year | 234 607.00 | | | 234 607.00 |
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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 | 864 722.00 | | 864 722.00 | 864 722.00 |
FD Production sold - goods | 183 899.00 | | 183 899.00 | 183 899.00 |
FG Production sold - services | 603 929.00 | | 603 929.00 | 603 929.00 |
FJ Net sales | 1 652 549.00 | | 1 652 549.00 | 1 652 549.00 |
FM Inventory production | | | 1 673.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 876.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 1 672 024.00 | |
FS Purchases of goods (including customs duties) | | | 582 855.00 | |
FT Inventory change (goods) | | | -13 000.00 | |
FU Purchases of raw materials and other supplies | | | 159 285.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 299 693.00 | |
FX Taxes, duties, and similar payments | | | 17 433.00 | |
FY Salaries and Wages | | | 402 806.00 | |
FZ Social Security Contributions | | | 85 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 188.00 | |
GE Other Expenses | | | 12 443.00 | |
GF Total Operating Expenses (II) | | | 1 570 627.00 | |
GG - OPERATING RESULT (I - II) | | | 101 397.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 1 850.00 | | | 1 850.00 |
HB Exceptional income from capital transactions | 964.00 | | | 964.00 |
HD Total exceptional income (VII) | 2 814.00 | | | 2 814.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754.00 | | | 2 754.00 |
HK Income tax | 22 921.00 | | | 22 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 540.00 | | | 1 675 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 162.00 | | | 1 594 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 379.00 | | | 81 379.00 |
HP References: Equipment leasing | 4 647.00 | | | 4 647.00 |
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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 | 325 152.00 | | 34 835.00 | 325 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 21 137.00 | |
I4 DECREASES Grand Total | | 547.00 | 359 440.00 | |
IO DECREASES Total including other intangible assets | | | 74 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 263 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 765.00 | | | 74 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 250.00 | | 34 788.00 | 229 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 137.00 | | 47.00 | 21 137.00 |
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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 | 170 001.00 | 22 188.00 | 440.00 | 170 001.00 |
PE DEPRECIATION Total including other intangible assets | 4 765.00 | | | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 236.00 | 22 188.00 | 440.00 | 165 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 892.00 | | | 4 892.00 |
7B Total provisions for depreciation | 4 892.00 | | | 4 892.00 |
7C Grand total | 4 892.00 | | | 4 892.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 100 343.00 | 100 343.00 | | 100 343.00 |
8C Staff and Related Accounts | 35 208.00 | 35 208.00 | | 35 208.00 |
8D Social Security and Other Social Organizations | 44 955.00 | 44 955.00 | | 44 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 984.00 | 13 984.00 | | 13 984.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 175 391.00 | 175 391.00 | | 175 391.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
VB VAT | 26 475.00 | 26 475.00 | | 26 475.00 |
VC Group and associates | 35 280.00 | 35 280.00 | | 35 280.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 27 266.00 | 11 372.00 | 15 894.00 | 27 266.00 |
VI Group and Associates | 17 161.00 | 17 161.00 | | 17 161.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 10 972.00 | | | 10 972.00 |
VM Income taxes | 10 295.00 | 10 295.00 | | 10 295.00 |
VN Other taxes, similar payments | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 508.00 | 37 508.00 | | 37 508.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 308.00 | 289 367.00 | 5 941.00 | 295 308.00 |
VW VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 501.00 | 234 607.00 | 15 894.00 | 250 501.00 |
