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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 14 400.00 | 4 092.00 | 10 308.00 | 14 400.00 |
AT Other tangible assets | 127 594.00 | 116 162.00 | 11 431.00 | 127 594.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 143 795.00 | 120 254.00 | 23 540.00 | 143 795.00 |
BL Raw materials, supplies | 60 697.00 | | 60 697.00 | 60 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 488 324.00 | | 2 488 324.00 | 2 488 324.00 |
BZ Other receivables | 516 168.00 | | 516 168.00 | 516 168.00 |
CF Cash and cash equivalents | 10 930.00 | | 10 930.00 | 10 930.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 3 076 579.00 | | 3 076 579.00 | 3 076 579.00 |
CO Grand total (0 to V) | 3 220 374.00 | 120 254.00 | 3 100 120.00 | 3 220 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 068.00 | 5 867.00 | | 15 068.00 |
DG Other reserves | 237 652.00 | 107 833.00 | | 237 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 926.00 | 184 020.00 | | 192 926.00 |
DL TOTAL (I) | 945 647.00 | 797 720.00 | | 945 647.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 155.00 | | | 213 155.00 |
DX Trade payables and related accounts | 1 208 586.00 | 1 621 373.00 | | 1 208 586.00 |
DY Tax and social security liabilities | 699 152.00 | 683 207.00 | | 699 152.00 |
EA Other liabilities | 23 578.00 | 2 343.00 | | 23 578.00 |
EC TOTAL (IV) | 2 144 472.00 | 2 306 924.00 | | 2 144 472.00 |
EE Grand total (I to V) | 3 100 120.00 | 3 109 645.00 | | 3 100 120.00 |
EG Accrued income and payables due within one year | 2 144 473.00 | 2 306 924.00 | | 2 144 473.00 |
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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 | 12 512 594.00 | 51 737.00 | 12 564 331.00 | 12 512 594.00 |
FJ Net sales | 12 512 594.00 | 51 737.00 | 12 564 331.00 | 12 512 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 423.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 12 574 788.00 | |
FU Purchases of raw materials and other supplies | | | 2 150 553.00 | |
FV Inventory change (raw materials and supplies) | | | 6 492.00 | |
FW Other purchases and external expenses | | | 7 234 895.00 | |
FX Taxes, duties, and similar payments | | | 169 249.00 | |
FY Salaries and Wages | | | 2 197 996.00 | |
FZ Social Security Contributions | | | 546 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 12 352 826.00 | |
GG - OPERATING RESULT (I - II) | | | 221 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 186.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 516.00 | 2 500.00 | | 16 516.00 |
HD Total exceptional income (VII) | 16 516.00 | 2 500.00 | | 16 516.00 |
HE Exceptional expenses on management operations | 721.00 | 735.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 735.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 795.00 | 1 765.00 | | 15 795.00 |
HJ Employee participation in company results | 11 140.00 | 9 592.00 | | 11 140.00 |
HK Income tax | 35 871.00 | 29 735.00 | | 35 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 593 490.00 | 11 791 909.00 | | 12 593 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 400 564.00 | 11 607 889.00 | | 12 400 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 926.00 | 184 020.00 | | 192 926.00 |
HP References: Equipment leasing | 20 126.00 | 40 253.00 | | 20 126.00 |
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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 | 146 165.00 | | 4 833.00 | 146 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 7 203.00 | 143 795.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 003.00 | 141 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 164.00 | | 1 833.00 | 146 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 89 276.00 | 36 982.00 | 6 003.00 | 89 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 276.00 | 36 982.00 | 6 003.00 | 89 276.00 |
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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 | 10 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 10 000.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 23 895.00 | | 23 895.00 | 23 895.00 |
8B Suppliers and Related Accounts | 1 208 586.00 | 1 208 586.00 | | 1 208 586.00 |
8C Staff and Related Accounts | 375 972.00 | 375 972.00 | | 375 972.00 |
8D Social Security and Other Social Organizations | 238 991.00 | 238 991.00 | | 238 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 579.00 | 23 579.00 | | 23 579.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 2 488 325.00 | | | 2 488 325.00 |
UY Staff and related accounts | 2 552.00 | | | 2 552.00 |
VB VAT | 104 348.00 | | | 104 348.00 |
VC Group and associates | 405 477.00 | | | 405 477.00 |
VG Loans with a maturity of up to one year at origin | 189 260.00 | 189 260.00 | | 189 260.00 |
VJ Loans taken out during the year | 23 895.00 | | | 23 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 814.00 | 55 814.00 | | 55 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 791.00 | | | 3 791.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 752.00 | 3 006 752.00 | | 3 006 752.00 |
VW VAT | 28 375.00 | 28 375.00 | | 28 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 473.00 | 2 120 578.00 | 23 895.00 | 2 144 473.00 |
