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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 | 9 988.00 | 9 988.00 | | 9 988.00 |
AR Technical installations, industrial equipment and tools | 15 398.00 | 7 483.00 | 7 915.00 | 15 398.00 |
AT Other tangible assets | 356 743.00 | 96 891.00 | 259 852.00 | 356 743.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 382 195.00 | 114 363.00 | 267 832.00 | 382 195.00 |
BT Goods | 216 087.00 | 20 884.00 | 195 203.00 | 216 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 544.00 | 2 536.00 | 389 008.00 | 391 544.00 |
BZ Other receivables | 179 483.00 | | 179 483.00 | 179 483.00 |
CF Cash and cash equivalents | 183 516.00 | | 183 516.00 | 183 516.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 974 808.00 | 23 420.00 | 951 388.00 | 974 808.00 |
CO Grand total (0 to V) | 1 357 003.00 | 137 782.00 | 1 219 221.00 | 1 357 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 254 598.00 | 218 657.00 | | 254 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 914.00 | 145 941.00 | | 310 914.00 |
DL TOTAL (I) | 598 513.00 | 397 598.00 | | 598 513.00 |
DP Provisions for Risks | 2 880.00 | 3 200.00 | | 2 880.00 |
DR TOTAL (IV) | 2 880.00 | 3 200.00 | | 2 880.00 |
DU Loans and Debts from Credit Institutions (3) | 190 964.00 | 231 421.00 | | 190 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 892.00 | | |
DW Advances and down payments received on current orders | 714.00 | 833.00 | | 714.00 |
DX Trade payables and related accounts | 250 596.00 | 175 889.00 | | 250 596.00 |
DY Tax and social security liabilities | 164 957.00 | 122 219.00 | | 164 957.00 |
EA Other liabilities | 10 597.00 | 8 580.00 | | 10 597.00 |
EC TOTAL (IV) | 617 828.00 | 674 833.00 | | 617 828.00 |
EE Grand total (I to V) | 1 219 221.00 | 1 075 632.00 | | 1 219 221.00 |
EG Accrued income and payables due within one year | 470 074.00 | 483 036.00 | | 470 074.00 |
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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 | 2 430 128.00 | 24 077.00 | 2 454 205.00 | 2 430 128.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 108 067.00 | 2 386.00 | 110 453.00 | 108 067.00 |
FJ Net sales | 2 538 195.00 | 26 463.00 | 2 564 658.00 | 2 538 195.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 015.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 610 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 246.00 | |
FT Inventory change (goods) | | | -33 413.00 | |
FW Other purchases and external expenses | | | 547 552.00 | |
FX Taxes, duties, and similar payments | | | 19 821.00 | |
FY Salaries and Wages | | | 406 354.00 | |
FZ Social Security Contributions | | | 112 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 681.00 | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 2 166 122.00 | |
GG - OPERATING RESULT (I - II) | | | 444 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 4 670.00 | |
GP Total financial income (V) | | | 4 934.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 660.00 | 55 790.00 | | 26 660.00 |
A4 Equity method investments | 1 343.00 | 1 260.00 | | 1 343.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 2 228.00 | | | 2 228.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | | | -808.00 |
HK Income tax | 132 035.00 | 42 548.00 | | 132 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 224.00 | 2 499 705.00 | | 2 617 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 309.00 | 2 353 764.00 | | 2 306 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 914.00 | 145 941.00 | | 310 914.00 |
HP References: Equipment leasing | 7 726.00 | 7 726.00 | | 7 726.00 |
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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 | 372 189.00 | | 12 817.00 | 372 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 66.00 | |
I4 DECREASES Grand Total | | 2 811.00 | 382 195.00 | |
IO DECREASES Total including other intangible assets | | | 9 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811.00 | 372 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 988.00 | | | 9 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 135.00 | | 12 817.00 | 360 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 69 116.00 | 45 829.00 | 583.00 | 69 116.00 |
PE DEPRECIATION Total including other intangible assets | 8 629.00 | 1 359.00 | | 8 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 487.00 | 44 470.00 | 583.00 | 60 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 200.00 | | 320.00 | 3 200.00 |
6N Inventories and work in progress | 10 993.00 | 20 884.00 | 10 993.00 | 10 993.00 |
6T Receivables | 3 781.00 | 797.00 | 2 042.00 | 3 781.00 |
7B Total provisions for depreciation | 14 774.00 | 21 681.00 | 13 035.00 | 14 774.00 |
7C Grand total | 17 974.00 | 21 681.00 | 13 355.00 | 17 974.00 |
UE of which provisions and reversals: - Operating | | 21 681.00 | 13 355.00 | |
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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 | 250 596.00 | 250 596.00 | | 250 596.00 |
8C Staff and Related Accounts | 45 305.00 | 45 305.00 | | 45 305.00 |
8D Social Security and Other Social Organizations | 29 601.00 | 29 601.00 | | 29 601.00 |
8E Income Taxes | 56 568.00 | 56 568.00 | | 56 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 597.00 | 10 597.00 | | 10 597.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 388 507.00 | | | 388 507.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 3 037.00 | | | 3 037.00 |
VB VAT | 6 307.00 | | | 6 307.00 |
VC Group and associates | 131 872.00 | | | 131 872.00 |
VH Loans with a maturity of more than one year at origin | 190 964.00 | 41 455.00 | 149 509.00 | 190 964.00 |
VK Loans repaid during the year | 40 456.00 | | | 40 456.00 |
VP Miscellaneous | 10 846.00 | | | 10 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 258.00 | | | 28 258.00 |
VS Prepaid expenses | 4 178.00 | | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 220.00 | 575 205.00 | 15.00 | 575 220.00 |
VW VAT | 30 660.00 | 30 660.00 | | 30 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 114.00 | 467 605.00 | 149 509.00 | 617 114.00 |
