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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 143 899.00 | 730 901.00 | 412 998.00 | 1 143 899.00 |
AT Other tangible assets | 1 930 722.00 | 1 017 554.00 | 913 168.00 | 1 930 722.00 |
BH Other financial assets | 63 128.00 | | 63 128.00 | 63 128.00 |
BJ TOTAL (I) | 3 137 750.00 | 1 748 454.00 | 1 389 295.00 | 3 137 750.00 |
BP Services in progress | 3 359 373.00 | | 3 359 373.00 | 3 359 373.00 |
BT Goods | 150 220.00 | | 150 220.00 | 150 220.00 |
BV Advances and down payments on orders | 36 357.00 | | 36 357.00 | 36 357.00 |
BX Customers and related accounts | 6 578 544.00 | | 6 578 544.00 | 6 578 544.00 |
BZ Other receivables | 1 076 631.00 | | 1 076 631.00 | 1 076 631.00 |
CF Cash and cash equivalents | 751 992.00 | | 751 992.00 | 751 992.00 |
CH Prepaid expenses | 56 003.00 | | 56 003.00 | 56 003.00 |
CJ TOTAL (II) | 12 009 119.00 | | 12 009 119.00 | 12 009 119.00 |
CO Grand total (0 to V) | 15 146 869.00 | 1 748 454.00 | 13 398 414.00 | 15 146 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 3 672 158.00 | | | 3 672 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 805.00 | | | 342 805.00 |
DL TOTAL (I) | 4 152 463.00 | | | 4 152 463.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 846 838.00 | | | 846 838.00 |
DX Trade payables and related accounts | 7 205 480.00 | | | 7 205 480.00 |
DY Tax and social security liabilities | 863 618.00 | | | 863 618.00 |
EA Other liabilities | 193 225.00 | | | 193 225.00 |
EB Prepaid income (2) | 126 290.00 | | | 126 290.00 |
EC TOTAL (IV) | 9 235 451.00 | | | 9 235 451.00 |
EE Grand total (I to V) | 13 398 414.00 | | | 13 398 414.00 |
EG Accrued income and payables due within one year | 9 235 451.00 | | | 9 235 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 362.00 | | | 39 362.00 |
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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 | 16 623 190.00 | 3 624 953.00 | 20 248 142.00 | 16 623 190.00 |
FJ Net sales | 16 623 190.00 | 3 624 953.00 | 20 248 142.00 | 16 623 190.00 |
FM Inventory production | | | 1 819 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 755.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 22 150 344.00 | |
FT Inventory change (goods) | | | -112 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 166 937.00 | |
FW Other purchases and external expenses | | | 15 798 986.00 | |
FX Taxes, duties, and similar payments | | | 196 927.00 | |
FY Salaries and Wages | | | 2 243 786.00 | |
FZ Social Security Contributions | | | 843 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 943.00 | |
GE Other Expenses | | | 14 583.00 | |
GF Total Operating Expenses (II) | | | 21 677 101.00 | |
GG - OPERATING RESULT (I - II) | | | 473 243.00 | |
GR Interest and similar expenses | | | 17 061.00 | |
GU Total financial expenses (VI) | | | 17 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 755.00 | | | 82 755.00 |
HA Exceptional income from management transactions | 70 380.00 | | | 70 380.00 |
HB Exceptional income from capital transactions | 17 129.00 | | | 17 129.00 |
HD Total exceptional income (VII) | 87 509.00 | | | 87 509.00 |
HE Exceptional expenses on management operations | 18 240.00 | | | 18 240.00 |
HG Exceptional depreciation and provisions | 21 957.00 | | | 21 957.00 |
HH Total exceptional expenses (VIII) | 40 197.00 | | | 40 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 312.00 | | | 47 312.00 |
HK Income tax | 160 685.00 | | | 160 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 237 853.00 | | | 22 237 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 895 048.00 | | | 21 895 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 805.00 | | | 342 805.00 |
HP References: Equipment leasing | 255 115.00 | | | 255 115.00 |
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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 | 10 500.00 | | | 10 500.00 |
7C Grand total | 10 500.00 | | | 10 500.00 |
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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 | 7 205 480.00 | 7 205 480.00 | | 7 205 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 225.00 | 193 225.00 | | 193 225.00 |
8L Deferred income | 126 290.00 | 126 290.00 | | 126 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 774 306.00 | 7 711 178.00 | 63 128.00 | 7 774 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 235 451.00 | 8 812 179.00 | 423 272.00 | 9 235 451.00 |
