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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 70 836.00 | | 70 836.00 | 70 836.00 |
AF Concessions, Patents and Similar Rights | 65 538.00 | 59 001.00 | 6 537.00 | 65 538.00 |
AP Buildings | 79 539.00 | 13 264.00 | 66 275.00 | 79 539.00 |
AR Technical installations, industrial equipment and tools | 98 677.00 | 89 334.00 | 9 343.00 | 98 677.00 |
AT Other tangible assets | 2 540 471.00 | 2 135 101.00 | 405 370.00 | 2 540 471.00 |
BH Other financial assets | 46 846.00 | | 46 846.00 | 46 846.00 |
BJ TOTAL (I) | 2 831 071.00 | 2 296 700.00 | 534 371.00 | 2 831 071.00 |
BL Raw materials, supplies | 70 404.00 | | 70 404.00 | 70 404.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 515 232.00 | 25 897.00 | 2 489 335.00 | 2 515 232.00 |
BZ Other receivables | 718 282.00 | | 718 282.00 | 718 282.00 |
CF Cash and cash equivalents | 86 710.00 | | 86 710.00 | 86 710.00 |
CH Prepaid expenses | 75 065.00 | | 75 065.00 | 75 065.00 |
CJ TOTAL (II) | 3 475 694.00 | 25 897.00 | 3 449 797.00 | 3 475 694.00 |
CO Grand total (0 to V) | 6 377 601.00 | 2 322 597.00 | 4 055 004.00 | 6 377 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | 535 500.00 | | 535 500.00 |
DD Legal reserve (1) | 41 428.00 | 41 428.00 | | 41 428.00 |
DG Other reserves | 519 304.00 | 519 304.00 | | 519 304.00 |
DH Retained earnings | -431 387.00 | -464 159.00 | | -431 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 069.00 | 32 772.00 | | 92 069.00 |
DL TOTAL (I) | 756 914.00 | 664 845.00 | | 756 914.00 |
DP Provisions for Risks | 5 681.00 | 7 953.00 | | 5 681.00 |
DR TOTAL (IV) | 5 681.00 | 7 953.00 | | 5 681.00 |
DU Loans and Debts from Credit Institutions (3) | 642 946.00 | 222 862.00 | | 642 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 131.00 | 4 812.00 | | 8 131.00 |
DW Advances and down payments received on current orders | 500.00 | 3 750.00 | | 500.00 |
DX Trade payables and related accounts | 922 769.00 | 786 728.00 | | 922 769.00 |
DY Tax and social security liabilities | 1 692 330.00 | 2 003 268.00 | | 1 692 330.00 |
EA Other liabilities | 25 733.00 | 22.00 | | 25 733.00 |
EC TOTAL (IV) | 3 292 409.00 | 3 021 442.00 | | 3 292 409.00 |
EE Grand total (I to V) | 4 055 004.00 | 3 694 239.00 | | 4 055 004.00 |
EG Accrued income and payables due within one year | 3 292 409.00 | 3 021 442.00 | | 3 292 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636 482.00 | 217 600.00 | | 636 482.00 |
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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 | 11 822 978.00 | 1 951 424.00 | 13 774 402.00 | 11 822 978.00 |
FJ Net sales | 11 822 978.00 | 1 951 424.00 | 13 774 402.00 | 11 822 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 492.00 | |
FQ Other income | | | 24 347.00 | |
FR Total operating income (I) | | | 14 155 240.00 | |
FU Purchases of raw materials and other supplies | | | 119 911.00 | |
FV Inventory change (raw materials and supplies) | | | 32 647.00 | |
FW Other purchases and external expenses | | | 7 558 159.00 | |
FX Taxes, duties, and similar payments | | | 317 279.00 | |
FY Salaries and Wages | | | 3 861 206.00 | |
FZ Social Security Contributions | | | 1 765 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 729.00 | |
GE Other Expenses | | | 35 235.00 | |
GF Total Operating Expenses (II) | | | 13 912 540.00 | |
GG - OPERATING RESULT (I - II) | | | 242 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 969.00 | |
GU Total financial expenses (VI) | | | 47 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 020.00 | 187 869.00 | | 323 020.00 |
HB Exceptional income from capital transactions | 54 000.00 | 263 995.00 | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | 263 995.00 | | 54 000.00 |
HE Exceptional expenses on management operations | 64 430.00 | 70 106.00 | | 64 430.00 |
HF Exceptional expenses on capital transactions | 94 409.00 | 137 559.00 | | 94 409.00 |
HH Total exceptional expenses (VIII) | 158 839.00 | 207 665.00 | | 158 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 839.00 | 56 330.00 | | -104 839.00 |
HK Income tax | -2 177.00 | -6 576.00 | | -2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 209 240.00 | 14 059 272.00 | | 14 209 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 117 171.00 | 14 026 500.00 | | 14 117 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 069.00 | 32 772.00 | | 92 069.00 |
HP References: Equipment leasing | 1 046 244.00 | 1 014 487.00 | | 1 046 244.00 |
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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 | 2 769 775.00 | | 235 146.00 | 2 769 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 846.00 | |
I4 DECREASES Grand Total | | 173 850.00 | 2 831 071.00 | |
IO DECREASES Total including other intangible assets | | 5 675.00 | 65 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 175.00 | 2 718 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 246.00 | | 6 967.00 | 64 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 683.00 | | 228 179.00 | 2 658 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 846.00 | | | 46 846.00 |
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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 | 2 241 734.00 | 205 146.00 | 150 180.00 | 2 241 734.00 |
PE DEPRECIATION Total including other intangible assets | 63 207.00 | 1 469.00 | 5 675.00 | 63 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 527.00 | 203 677.00 | 144 505.00 | 2 178 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 953.00 | | 2 272.00 | 7 953.00 |
6T Receivables | 39 368.00 | 17 729.00 | 31 200.00 | 39 368.00 |
7B Total provisions for depreciation | 39 368.00 | 17 729.00 | 31 200.00 | 39 368.00 |
7C Grand total | 47 320.00 | 17 729.00 | 33 472.00 | 47 320.00 |
UE of which provisions and reversals: - Operating | | 17 729.00 | 33 472.00 | |
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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 | 922 769.00 | 922 769.00 | | 922 769.00 |
8C Staff and Related Accounts | 620 897.00 | 620 897.00 | | 620 897.00 |
8D Social Security and Other Social Organizations | 334 254.00 | 334 254.00 | | 334 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 733.00 | 25 733.00 | | 25 733.00 |
UT Other financial assets | 46 846.00 | | | 46 846.00 |
UX Other trade receivables | 2 476 029.00 | | | 2 476 029.00 |
UY Staff and related accounts | 7 275.00 | | | 7 275.00 |
UZ Social Security, other social security organizations | 102 506.00 | | | 102 506.00 |
VA Doubtful or disputed receivables | 39 203.00 | | | 39 203.00 |
VB VAT | 85 254.00 | | | 85 254.00 |
VG Loans with a maturity of up to one year at origin | 642 946.00 | 642 946.00 | | 642 946.00 |
VI Group and Associates | 8 131.00 | 8 131.00 | | 8 131.00 |
VM Income taxes | 208 148.00 | | | 208 148.00 |
VN Other taxes, similar payments | 26 185.00 | | | 26 185.00 |
VP Miscellaneous | 270 384.00 | | | 270 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 874.00 | 138 874.00 | | 138 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 531.00 | | | 18 531.00 |
VS Prepaid expenses | 75 065.00 | | | 75 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 426.00 | 3 308 580.00 | 46 846.00 | 3 355 426.00 |
VW VAT | 598 306.00 | 598 306.00 | | 598 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 909.00 | 3 291 909.00 | | 3 291 909.00 |
