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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 | 15 439.00 | 15 439.00 | | 15 439.00 |
AR Technical installations, industrial equipment and tools | 595 361.00 | 408 181.00 | 187 179.00 | 595 361.00 |
AT Other tangible assets | 201 782.00 | 170 368.00 | 31 413.00 | 201 782.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 12 922.00 | | 12 922.00 | 12 922.00 |
BJ TOTAL (I) | 830 503.00 | 593 989.00 | 236 514.00 | 830 503.00 |
BL Raw materials, supplies | 88 236.00 | | 88 236.00 | 88 236.00 |
BP Services in progress | 4 933.00 | | 4 933.00 | 4 933.00 |
BV Advances and down payments on orders | 3 716.00 | | 3 716.00 | 3 716.00 |
BX Customers and related accounts | 946 436.00 | | 946 436.00 | 946 436.00 |
CF Cash and cash equivalents | 933 045.00 | | 933 045.00 | 933 045.00 |
CH Prepaid expenses | 23 267.00 | | 23 267.00 | 23 267.00 |
CJ TOTAL (II) | 2 797 956.00 | | 2 797 956.00 | 2 797 956.00 |
CO Grand total (0 to V) | 3 628 460.00 | 593 989.00 | 3 034 471.00 | 3 628 460.00 |
CU Other investments | 3 995.00 | | 3 995.00 | 3 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | 203 500.00 | | 203 500.00 |
DD Legal reserve (1) | 20 350.00 | 20 350.00 | | 20 350.00 |
DG Other reserves | 785 694.00 | 785 694.00 | | 785 694.00 |
DH Retained earnings | 288 987.00 | 107 820.00 | | 288 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 094.00 | 181 167.00 | | 228 094.00 |
DL TOTAL (I) | 1 526 626.00 | 1 298 531.00 | | 1 526 626.00 |
DP Provisions for Risks | 81 800.00 | | | 81 800.00 |
DQ Provisions for Expenses | | 21 300.00 | | |
DR TOTAL (IV) | 81 800.00 | 21 300.00 | | 81 800.00 |
DX Trade payables and related accounts | 956 936.00 | 776 014.00 | | 956 936.00 |
EA Other liabilities | 2 959.00 | 11 385.00 | | 2 959.00 |
EC TOTAL (IV) | 1 426 044.00 | 1 317 185.00 | | 1 426 044.00 |
EE Grand total (I to V) | 3 034 471.00 | 2 637 017.00 | | 3 034 471.00 |
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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 | 226 044.00 | | 226 044.00 | 226 044.00 |
FG Production sold - services | 4 786 486.00 | | 4 786 486.00 | 4 786 486.00 |
FJ Net sales | 5 012 531.00 | | 5 012 531.00 | 5 012 531.00 |
FM Inventory production | | | -9 066.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 854.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 164 361.00 | |
FS Purchases of goods (including customs duties) | | | 174 256.00 | |
FU Purchases of raw materials and other supplies | | | 986 417.00 | |
FV Inventory change (raw materials and supplies) | | | -56 709.00 | |
FW Other purchases and external expenses | | | 2 628 031.00 | |
FX Taxes, duties, and similar payments | | | 60 324.00 | |
FY Salaries and Wages | | | 648 625.00 | |
FZ Social Security Contributions | | | 371 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 625.00 | |
GF Total Operating Expenses (II) | | | 4 950 472.00 | |
GG - OPERATING RESULT (I - II) | | | 213 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 10 006.00 | |
GP Total financial income (V) | | | 10 093.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 763.00 | | | 3 763.00 |
HB Exceptional income from capital transactions | 457 145.00 | 2 800.00 | | 457 145.00 |
HD Total exceptional income (VII) | 460 909.00 | 2 800.00 | | 460 909.00 |
HE Exceptional expenses on management operations | 3 323.00 | 2 842.00 | | 3 323.00 |
HF Exceptional expenses on capital transactions | 236 397.00 | | | 236 397.00 |
HG Exceptional depreciation and provisions | 81 800.00 | | | 81 800.00 |
HH Total exceptional expenses (VIII) | 321 521.00 | 2 842.00 | | 321 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 388.00 | -42.00 | | 139 388.00 |
HK Income tax | 91 590.00 | 65 652.00 | | 91 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 364.00 | 5 629 831.00 | | 5 635 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 270.00 | 5 448 663.00 | | 5 407 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 094.00 | 181 167.00 | | 228 094.00 |
HP References: Equipment leasing | 528 002.00 | 493 233.00 | | 528 002.00 |
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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 | 790 374.00 | | 334 838.00 | 790 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 920.00 | |
I4 DECREASES Grand Total | | 294 709.00 | 830 503.00 | |
IO DECREASES Total including other intangible assets | | | 15 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 709.00 | 797 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 439.00 | | | 15 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 203.00 | | 334 649.00 | 757 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 732.00 | | 188.00 | 17 732.00 |
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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 | 547 391.00 | 104 908.00 | 58 311.00 | 547 391.00 |
PE DEPRECIATION Total including other intangible assets | 14 672.00 | 766.00 | | 14 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 719.00 | 104 142.00 | 58 311.00 | 532 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 300.00 | 81 800.00 | 21 300.00 | 21 300.00 |
6T Receivables | 31 756.00 | | 31 756.00 | 31 756.00 |
7B Total provisions for depreciation | 31 756.00 | | 31 756.00 | 31 756.00 |
7C Grand total | 53 056.00 | 81 800.00 | 53 056.00 | 53 056.00 |
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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 | 956 936.00 | 956 936.00 | | 956 936.00 |
8C Staff and Related Accounts | 91 457.00 | 91 457.00 | | 91 457.00 |
8D Social Security and Other Social Organizations | 45 928.00 | 45 928.00 | | 45 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 12 922.00 | | | 12 922.00 |
UX Other trade receivables | 946 436.00 | | | 946 436.00 |
UZ Social Security, other social security organizations | 20 591.00 | | | 20 591.00 |
VB VAT | 158 233.00 | | | 158 233.00 |
VC Group and associates | 472 916.00 | | | 472 916.00 |
VI Group and Associates | 148 562.00 | 148 562.00 | | 148 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 347.00 | 24 347.00 | | 24 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 579.00 | | | 146 579.00 |
VS Prepaid expenses | 23 267.00 | | | 23 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 948.00 | 1 768 025.00 | 12 922.00 | 1 780 948.00 |
VW VAT | 155 853.00 | 155 853.00 | | 155 853.00 |
