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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 | 1 391.00 | 123.00 | 1 268.00 | 1 391.00 |
AR Technical installations, industrial equipment and tools | 247 473.00 | 214 537.00 | 32 937.00 | 247 473.00 |
AT Other tangible assets | 49 424.00 | 20 617.00 | 28 808.00 | 49 424.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 303 009.00 | 235 276.00 | 67 733.00 | 303 009.00 |
BN Goods in progress | 69 900.00 | | 69 900.00 | 69 900.00 |
BX Customers and related accounts | 1 718 767.00 | 99 649.00 | 1 619 118.00 | 1 718 767.00 |
BZ Other receivables | 72 503.00 | | 72 503.00 | 72 503.00 |
CF Cash and cash equivalents | 181 036.00 | | 181 036.00 | 181 036.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 2 048 563.00 | 99 649.00 | 1 948 914.00 | 2 048 563.00 |
CO Grand total (0 to V) | 2 351 572.00 | 334 926.00 | 2 016 647.00 | 2 351 572.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 595 887.00 | 577 249.00 | | 595 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 982.00 | 18 638.00 | | 149 982.00 |
DL TOTAL (I) | 855 869.00 | 705 887.00 | | 855 869.00 |
DP Provisions for Risks | 18 000.00 | 5 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 5 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 892.00 | 35 008.00 | | 25 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 052.00 | 26 561.00 | | 51 052.00 |
DW Advances and down payments received on current orders | | 825.00 | | |
DX Trade payables and related accounts | 576 029.00 | 307 343.00 | | 576 029.00 |
DY Tax and social security liabilities | 488 367.00 | 332 521.00 | | 488 367.00 |
EA Other liabilities | 1 439.00 | 959.00 | | 1 439.00 |
EC TOTAL (IV) | 1 142 778.00 | 703 217.00 | | 1 142 778.00 |
EE Grand total (I to V) | 2 016 647.00 | 1 414 103.00 | | 2 016 647.00 |
EG Accrued income and payables due within one year | 1 126 860.00 | 678 743.00 | | 1 126 860.00 |
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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 | 2 749 567.00 | | 2 749 567.00 | 2 749 567.00 |
FJ Net sales | 2 749 567.00 | | 2 749 567.00 | 2 749 567.00 |
FM Inventory production | | | -140 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 802.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 618 793.00 | |
FU Purchases of raw materials and other supplies | | | 801 486.00 | |
FW Other purchases and external expenses | | | 849 967.00 | |
FX Taxes, duties, and similar payments | | | 18 875.00 | |
FY Salaries and Wages | | | 394 773.00 | |
FZ Social Security Contributions | | | 221 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 20 931.00 | |
GF Total Operating Expenses (II) | | | 2 392 587.00 | |
GG - OPERATING RESULT (I - II) | | | 226 206.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 6 473.00 | |
GU Total financial expenses (VI) | | | 6 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 084.00 | 41 710.00 | | 1 084.00 |
A2 TOTAL ASSETS | 825.00 | 6 573.00 | | 825.00 |
HA Exceptional income from management transactions | 121.00 | 483.00 | | 121.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 121.00 | 4 983.00 | | 121.00 |
HE Exceptional expenses on management operations | 6 996.00 | 498.00 | | 6 996.00 |
HF Exceptional expenses on capital transactions | | 1 971.00 | | |
HH Total exceptional expenses (VIII) | 6 996.00 | 2 469.00 | | 6 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 875.00 | 2 514.00 | | -6 875.00 |
HK Income tax | 63 041.00 | 1 897.00 | | 63 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 079.00 | 3 262 070.00 | | 2 619 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 097.00 | 3 243 432.00 | | 2 469 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 982.00 | 18 638.00 | | 149 982.00 |
HP References: Equipment leasing | 10 756.00 | 10 265.00 | | 10 756.00 |
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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 | 272 992.00 | | 31 379.00 | 272 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 720.00 | |
I4 DECREASES Grand Total | | 1 363.00 | 303 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 363.00 | 296 897.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 322.00 | | 28 938.00 | 269 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670.00 | | 1 050.00 | 3 670.00 |
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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 | 221 279.00 | 15 360.00 | 1 363.00 | 221 279.00 |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 221 279.00 | 15 237.00 | 1 363.00 | 221 279.00 |
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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 | 13 000.00 | | 5 000.00 |
6T Receivables | 51 663.00 | 56 705.00 | 8 719.00 | 51 663.00 |
7B Total provisions for depreciation | 51 663.00 | 56 705.00 | 8 719.00 | 51 663.00 |
7C Grand total | 56 663.00 | 69 705.00 | 8 719.00 | 56 663.00 |
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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 | 576 029.00 | 576 029.00 | | 576 029.00 |
8C Staff and Related Accounts | 33 801.00 | 33 801.00 | | 33 801.00 |
8D Social Security and Other Social Organizations | 94 757.00 | 94 757.00 | | 94 757.00 |
8E Income Taxes | 49 833.00 | 49 833.00 | | 49 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 4 720.00 | | | 4 720.00 |
UX Other trade receivables | 1 718 767.00 | | | 1 718 767.00 |
VB VAT | 72 003.00 | | | 72 003.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 24 474.00 | 8 556.00 | 15 918.00 | 24 474.00 |
VI Group and Associates | 51 052.00 | 51 052.00 | | 51 052.00 |
VK Loans repaid during the year | 8 176.00 | | | 8 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 6 357.00 | | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 347.00 | 1 797 627.00 | 4 720.00 | 1 802 347.00 |
VW VAT | 303 811.00 | 303 811.00 | | 303 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 778.00 | 1 126 860.00 | 15 918.00 | 1 142 778.00 |
