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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 | 53 385.00 | 50 816.00 | 2 569.00 | 53 385.00 |
AR Technical installations, industrial equipment and tools | 59 770.00 | 49 786.00 | 9 984.00 | 59 770.00 |
AT Other tangible assets | 407 840.00 | 256 865.00 | 150 975.00 | 407 840.00 |
BD Other fixed assets | 50 159.00 | | 50 159.00 | 50 159.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 32 581.00 | | 32 581.00 | 32 581.00 |
BJ TOTAL (I) | 616 234.00 | 357 467.00 | 258 767.00 | 616 234.00 |
BL Raw materials, supplies | 177 238.00 | 62 242.00 | 114 996.00 | 177 238.00 |
BP Services in progress | 68 286.00 | | 68 286.00 | 68 286.00 |
BV Advances and down payments on orders | 6 744.00 | | 6 744.00 | 6 744.00 |
BX Customers and related accounts | 1 476 435.00 | 10 587.00 | 1 465 848.00 | 1 476 435.00 |
BZ Other receivables | 543 085.00 | | 543 085.00 | 543 085.00 |
CF Cash and cash equivalents | 808 262.00 | | 808 262.00 | 808 262.00 |
CH Prepaid expenses | 39 559.00 | | 39 559.00 | 39 559.00 |
CJ TOTAL (II) | 3 119 608.00 | 72 828.00 | 3 046 779.00 | 3 119 608.00 |
CO Grand total (0 to V) | 3 735 841.00 | 430 295.00 | 3 305 546.00 | 3 735 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 014 000.00 | | | 2 014 000.00 |
DH Retained earnings | 260.00 | | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 898.00 | | | 155 898.00 |
DL TOTAL (I) | 2 258 157.00 | | | 2 258 157.00 |
DP Provisions for Risks | 74 466.00 | | | 74 466.00 |
DR TOTAL (IV) | 74 466.00 | | | 74 466.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DW Advances and down payments received on current orders | 12 560.00 | | | 12 560.00 |
DX Trade payables and related accounts | 431 933.00 | | | 431 933.00 |
DY Tax and social security liabilities | 476 422.00 | | | 476 422.00 |
EA Other liabilities | 11 149.00 | | | 11 149.00 |
EB Prepaid income (2) | 40 398.00 | | | 40 398.00 |
EC TOTAL (IV) | 972 923.00 | | | 972 923.00 |
EE Grand total (I to V) | 3 305 546.00 | | | 3 305 546.00 |
EG Accrued income and payables due within one year | 972 923.00 | | | 972 923.00 |
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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 | 153.00 | | 153.00 | 153.00 |
FG Production sold - services | 5 224 620.00 | 58 197.00 | 5 282 817.00 | 5 224 620.00 |
FJ Net sales | 5 224 773.00 | 58 197.00 | 5 282 970.00 | 5 224 773.00 |
FM Inventory production | | | 27 000.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 413.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 427 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 965 277.00 | |
FV Inventory change (raw materials and supplies) | | | 31 161.00 | |
FW Other purchases and external expenses | | | 1 383 986.00 | |
FX Taxes, duties, and similar payments | | | 55 806.00 | |
FY Salaries and Wages | | | 1 192 903.00 | |
FZ Social Security Contributions | | | 522 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 466.00 | |
GE Other Expenses | | | 35 743.00 | |
GF Total Operating Expenses (II) | | | 5 319 240.00 | |
GG - OPERATING RESULT (I - II) | | | 108 377.00 | |
GH Attributed profit or transferred loss (III) | | | 65 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 422.00 | |
GL Other interest and similar income | | | 45 524.00 | |
GP Total financial income (V) | | | 46 946.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 769.00 | | | 6 769.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 21 234.00 | | | 21 234.00 |
HH Total exceptional expenses (VIII) | 21 234.00 | | | 21 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 901.00 | | | -19 901.00 |
HK Income tax | 42 792.00 | | | 42 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 541 013.00 | | | 5 541 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385 115.00 | | | 5 385 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 898.00 | | | 155 898.00 |
HP References: Equipment leasing | 14 475.00 | | | 14 475.00 |
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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 | 578 547.00 | | 61 562.00 | 578 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 738.00 | 95 239.00 | |
I4 DECREASES Grand Total | | 23 875.00 | 616 234.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 53 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 247.00 | 467 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 784.00 | | 7 491.00 | 47 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 785.00 | | 39 071.00 | 447 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 978.00 | | 15 000.00 | 82 978.00 |
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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 | 330 166.00 | 48 438.00 | 21 137.00 | 330 166.00 |
PE DEPRECIATION Total including other intangible assets | 47 784.00 | 4 922.00 | 1 890.00 | 47 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 383.00 | 43 515.00 | 19 247.00 | 282 383.00 |
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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 | 431 933.00 | 431 933.00 | | 431 933.00 |
8C Staff and Related Accounts | 174 850.00 | 174 850.00 | | 174 850.00 |
8D Social Security and Other Social Organizations | 159 478.00 | 159 478.00 | | 159 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 709.00 | 23 709.00 | | 23 709.00 |
8L Deferred income | 40 398.00 | 40 398.00 | | 40 398.00 |
UP Loans | 12 500.00 | 3 000.00 | | 12 500.00 |
UT Other financial assets | 32 581.00 | 851.00 | | 32 581.00 |
UX Other trade receivables | 1 455 063.00 | | | 1 455 063.00 |
UY Staff and related accounts | 1 321.00 | | | 1 321.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VA Doubtful or disputed receivables | 21 372.00 | | | 21 372.00 |
VB VAT | 34 201.00 | | | 34 201.00 |
VC Group and associates | 301 422.00 | | | 301 422.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 405.00 | | | 405.00 |
VM Income taxes | 64 992.00 | | | 64 992.00 |
VN Other taxes, similar payments | 14 044.00 | | | 14 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 338.00 | 31 338.00 | | 31 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 531.00 | | | 133 531.00 |
VS Prepaid expenses | 39 559.00 | | | 39 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 903.00 | 2 069 673.00 | 41 230.00 | 2 110 903.00 |
VW VAT | 110 756.00 | 110 756.00 | | 110 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 923.00 | 972 923.00 | | 972 923.00 |
