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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 | 996.00 | 996.00 | | 996.00 |
AH Goodwill | 300 442.00 | | 300 442.00 | 300 442.00 |
AR Technical installations, industrial equipment and tools | 102 343.00 | 74 590.00 | 27 753.00 | 102 343.00 |
AT Other tangible assets | 112 825.00 | 110 909.00 | 1 916.00 | 112 825.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 518 006.00 | 186 496.00 | 331 510.00 | 518 006.00 |
BL Raw materials, supplies | 39 097.00 | | 39 097.00 | 39 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 703 582.00 | | 1 703 582.00 | 1 703 582.00 |
BZ Other receivables | 668 626.00 | | 668 626.00 | 668 626.00 |
CF Cash and cash equivalents | 282 468.00 | | 282 468.00 | 282 468.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 2 697 715.00 | | 2 697 715.00 | 2 697 715.00 |
CO Grand total (0 to V) | 3 215 721.00 | 186 496.00 | 3 029 225.00 | 3 215 721.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 229.00 | 10 443.00 | | 15 229.00 |
DG Other reserves | 233 208.00 | 142 268.00 | | 233 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 841.00 | 95 726.00 | | 61 841.00 |
DL TOTAL (I) | 710 278.00 | 648 437.00 | | 710 278.00 |
DP Provisions for Risks | 176 980.00 | 164 980.00 | | 176 980.00 |
DR TOTAL (IV) | 176 980.00 | 164 980.00 | | 176 980.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 007.00 | 627 460.00 | | 27 007.00 |
DX Trade payables and related accounts | 887 751.00 | 904 269.00 | | 887 751.00 |
DY Tax and social security liabilities | 1 133 592.00 | 1 248 332.00 | | 1 133 592.00 |
EA Other liabilities | 93 557.00 | 149 211.00 | | 93 557.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 2 141 967.00 | 2 959 271.00 | | 2 141 967.00 |
EE Grand total (I to V) | 3 029 225.00 | 3 772 688.00 | | 3 029 225.00 |
EG Accrued income and payables due within one year | 2 141 967.00 | 2 959 271.00 | | 2 141 967.00 |
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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 | 11 270 565.00 | | 11 270 565.00 | 11 270 565.00 |
FJ Net sales | 11 270 565.00 | | 11 270 565.00 | 11 270 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 650.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 11 434 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 391 550.00 | |
FV Inventory change (raw materials and supplies) | | | -14 874.00 | |
FW Other purchases and external expenses | | | 3 967 883.00 | |
FX Taxes, duties, and similar payments | | | 269 580.00 | |
FY Salaries and Wages | | | 3 770 405.00 | |
FZ Social Security Contributions | | | 883 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 11 370 051.00 | |
GG - OPERATING RESULT (I - II) | | | 64 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 650.00 | 74 758.00 | | 105 650.00 |
HA Exceptional income from management transactions | | 65 669.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | 39 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 104 669.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 475.00 | 5 490.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 23 183.00 | | | 23 183.00 |
HH Total exceptional expenses (VIII) | 23 658.00 | 5 490.00 | | 23 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 658.00 | 99 179.00 | | -4 658.00 |
HK Income tax | -1 466.00 | -672.00 | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 454 084.00 | 11 517 709.00 | | 11 454 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 392 243.00 | 11 421 982.00 | | 11 392 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 841.00 | 95 726.00 | | 61 841.00 |
HP References: Equipment leasing | 184 709.00 | 337 666.00 | | 184 709.00 |
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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 | 524 246.00 | | 26 182.00 | 524 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 32 422.00 | 518 006.00 | |
IO DECREASES Total including other intangible assets | | | 301 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 822.00 | 215 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 438.00 | | | 301 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 808.00 | | 23 182.00 | 222 808.00 |
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 | 162 285.00 | 31 850.00 | 7 640.00 | 162 285.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 289.00 | 31 850.00 | 7 640.00 | 161 289.00 |
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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 | 164 980.00 | 70 000.00 | 58 000.00 | 164 980.00 |
7C Grand total | 164 980.00 | 70 000.00 | 58 000.00 | 164 980.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 58 000.00 | |
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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 | 887 751.00 | 887 751.00 | | 887 751.00 |
8C Staff and Related Accounts | 572 399.00 | 572 399.00 | | 572 399.00 |
8D Social Security and Other Social Organizations | 399 085.00 | 399 085.00 | | 399 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 557.00 | 93 557.00 | | 93 557.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 1 703 582.00 | | | 1 703 582.00 |
UY Staff and related accounts | 1 355.00 | | | 1 355.00 |
VB VAT | 56 445.00 | | | 56 445.00 |
VC Group and associates | 605 186.00 | | | 605 186.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 27 007.00 | 27 007.00 | | 27 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 658.00 | 83 658.00 | | 83 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 640.00 | | | 5 640.00 |
VS Prepaid expenses | 3 941.00 | | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 549.00 | 2 377 549.00 | | 2 377 549.00 |
VW VAT | 78 450.00 | 78 450.00 | | 78 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 967.00 | 2 141 967.00 | | 2 141 967.00 |
