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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 | 7 705.00 | 5 918.00 | 1 786.00 | 7 705.00 |
AH Goodwill | 130 456.00 | | 130 456.00 | 130 456.00 |
AJ Other Intangible Assets | 6 898.00 | 373.00 | 6 525.00 | 6 898.00 |
AR Technical installations, industrial equipment and tools | 159 497.00 | 126 453.00 | 33 044.00 | 159 497.00 |
AT Other tangible assets | 131 738.00 | 86 248.00 | 45 489.00 | 131 738.00 |
BD Other fixed assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 440 736.00 | 218 993.00 | 221 742.00 | 440 736.00 |
BL Raw materials, supplies | 80 838.00 | | 80 838.00 | 80 838.00 |
BX Customers and related accounts | 498 034.00 | 5 364.00 | 492 669.00 | 498 034.00 |
BZ Other receivables | 175 976.00 | | 175 976.00 | 175 976.00 |
CF Cash and cash equivalents | 34 565.00 | | 34 565.00 | 34 565.00 |
CH Prepaid expenses | 26 741.00 | | 26 741.00 | 26 741.00 |
CJ TOTAL (II) | 816 154.00 | 5 364.00 | 810 790.00 | 816 154.00 |
CO Grand total (0 to V) | 1 256 891.00 | 224 358.00 | 1 032 532.00 | 1 256 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 196 993.00 | 196 993.00 | | 196 993.00 |
DG Other reserves | 102 072.00 | 101 923.00 | | 102 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 123.00 | 36 648.00 | | 9 123.00 |
DK Regulated provisions | 1 786.00 | 3 661.00 | | 1 786.00 |
DL TOTAL (I) | 353 976.00 | 383 227.00 | | 353 976.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 745.00 | 30 646.00 | | 73 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 593.00 | 151 214.00 | | 144 593.00 |
DW Advances and down payments received on current orders | 1 975.00 | 6 260.00 | | 1 975.00 |
DX Trade payables and related accounts | 303 596.00 | 129 386.00 | | 303 596.00 |
DY Tax and social security liabilities | 142 860.00 | 203 228.00 | | 142 860.00 |
EA Other liabilities | 6 785.00 | | | 6 785.00 |
EC TOTAL (IV) | 673 556.00 | 520 737.00 | | 673 556.00 |
EE Grand total (I to V) | 1 032 532.00 | 908 964.00 | | 1 032 532.00 |
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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 | 2 312 669.00 | | 2 312 669.00 | 2 312 669.00 |
FJ Net sales | 2 312 669.00 | | 2 312 669.00 | 2 312 669.00 |
FO Operating subsidies | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 337.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 343 494.00 | |
FU Purchases of raw materials and other supplies | | | 747 237.00 | |
FV Inventory change (raw materials and supplies) | | | 3 583.00 | |
FW Other purchases and external expenses | | | 725 129.00 | |
FX Taxes, duties, and similar payments | | | 23 807.00 | |
FY Salaries and Wages | | | 504 353.00 | |
FZ Social Security Contributions | | | 289 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 325 758.00 | |
GG - OPERATING RESULT (I - II) | | | 17 735.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 8 998.00 | |
GU Total financial expenses (VI) | | | 8 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HC Reversals of provisions and transfers of expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
HD Total exceptional income (VII) | 1 961.00 | 1 875.00 | | 1 961.00 |
HE Exceptional expenses on management operations | 493.00 | 102.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 102.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | 1 773.00 | | 256.00 |
HK Income tax | | 4 366.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 123.00 | 36 648.00 | | 9 123.00 |
HP References: Equipment leasing | 48 572.00 | 31 431.00 | | 48 572.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 303 596.00 | 303 596.00 | | 303 596.00 |
8C Staff and Related Accounts | 29 354.00 | 29 354.00 | | 29 354.00 |
8D Social Security and Other Social Organizations | 48 499.00 | 48 499.00 | | 48 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 491 618.00 | | | 491 618.00 |
UZ Social Security, other social security organizations | 2 440.00 | | | 2 440.00 |
VA Doubtful or disputed receivables | 6 416.00 | | | 6 416.00 |
VB VAT | 25 654.00 | | | 25 654.00 |
VC Group and associates | 101 448.00 | | | 101 448.00 |
VG Loans with a maturity of up to one year at origin | 73 745.00 | 44 819.00 | 28 925.00 | 73 745.00 |
VI Group and Associates | 144 593.00 | 144 593.00 | | 144 593.00 |
VP Miscellaneous | 18 652.00 | | | 18 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 743.00 | 10 743.00 | | 10 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 781.00 | | | 27 781.00 |
VS Prepaid expenses | 26 741.00 | | | 26 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 441.00 | 700 751.00 | 690.00 | 701 441.00 |
VW VAT | 54 264.00 | 54 264.00 | | 54 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 581.00 | 642 655.00 | 28 925.00 | 671 581.00 |
