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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 | 2 414.00 | 2 052.00 | 362.00 | 2 414.00 |
AR Technical installations, industrial equipment and tools | 442 724.00 | 350 792.00 | 91 932.00 | 442 724.00 |
AT Other tangible assets | 852 224.00 | 578 227.00 | 273 997.00 | 852 224.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 50 106.00 | | 50 106.00 | 50 106.00 |
BJ TOTAL (I) | 1 498 106.00 | 1 075 921.00 | 422 184.00 | 1 498 106.00 |
BL Raw materials, supplies | 21 143.00 | | 21 143.00 | 21 143.00 |
BX Customers and related accounts | 1 780 963.00 | 245 500.00 | 1 535 463.00 | 1 780 963.00 |
BZ Other receivables | 501 961.00 | | 501 961.00 | 501 961.00 |
CF Cash and cash equivalents | 252 369.00 | | 252 369.00 | 252 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 556 435.00 | 245 500.00 | 2 310 935.00 | 2 556 435.00 |
CO Grand total (0 to V) | 4 054 541.00 | 1 321 421.00 | 2 733 120.00 | 4 054 541.00 |
CU Other investments | 144 850.00 | 144 850.00 | | 144 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 544 196.00 | 485 493.00 | | 544 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 075.00 | 58 704.00 | | 134 075.00 |
DL TOTAL (I) | 898 271.00 | 764 196.00 | | 898 271.00 |
DP Provisions for Risks | 60 976.00 | 30 976.00 | | 60 976.00 |
DR TOTAL (IV) | 60 976.00 | 30 976.00 | | 60 976.00 |
DU Loans and Debts from Credit Institutions (3) | 244 197.00 | 46 205.00 | | 244 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 568.00 | 3 568.00 | | 3 568.00 |
DW Advances and down payments received on current orders | | 27 384.00 | | |
DX Trade payables and related accounts | 932 877.00 | 1 232 000.00 | | 932 877.00 |
DY Tax and social security liabilities | 547 349.00 | 540 317.00 | | 547 349.00 |
EA Other liabilities | 45 882.00 | 21 493.00 | | 45 882.00 |
EC TOTAL (IV) | 1 773 873.00 | 1 870 966.00 | | 1 773 873.00 |
EE Grand total (I to V) | 2 733 120.00 | 2 666 139.00 | | 2 733 120.00 |
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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 | 16 928.00 | | 16 928.00 | 16 928.00 |
FG Production sold - services | 7 530 860.00 | | 7 530 860.00 | 7 530 860.00 |
FJ Net sales | 7 547 788.00 | | 7 547 788.00 | 7 547 788.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 618 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 567 253.00 | |
FV Inventory change (raw materials and supplies) | | | -5 980.00 | |
FW Other purchases and external expenses | | | 1 109 144.00 | |
FX Taxes, duties, and similar payments | | | 108 417.00 | |
FY Salaries and Wages | | | 3 386 434.00 | |
FZ Social Security Contributions | | | 1 069 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 47 715.00 | |
GF Total Operating Expenses (II) | | | 7 468 773.00 | |
GG - OPERATING RESULT (I - II) | | | 150 144.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 094.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 21 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 429.00 | 6 803.00 | | 2 429.00 |
HB Exceptional income from capital transactions | 19 883.00 | 35 133.00 | | 19 883.00 |
HD Total exceptional income (VII) | 22 312.00 | 41 936.00 | | 22 312.00 |
HE Exceptional expenses on management operations | 12 672.00 | 3 786.00 | | 12 672.00 |
HF Exceptional expenses on capital transactions | 37.00 | 553.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 12 709.00 | 4 339.00 | | 12 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 603.00 | 37 597.00 | | 9 603.00 |
HJ Employee participation in company results | | 15 618.00 | | |
HK Income tax | 4 450.00 | 40 195.00 | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 641 235.00 | 7 047 381.00 | | 7 641 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 507 160.00 | 6 988 678.00 | | 7 507 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 075.00 | 58 704.00 | | 134 075.00 |
HP References: Equipment leasing | 1 657.00 | 3 314.00 | | 1 657.00 |
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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 | 1 172 193.00 | | 372 518.00 | 1 172 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 200 744.00 | |
I4 DECREASES Grand Total | | 46 606.00 | 1 498 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 106.00 | 1 294 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 574.00 | | 840.00 | 1 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 511.00 | | 325 542.00 | 1 009 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 108.00 | | 46 136.00 | 161 108.00 |
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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 | 880 380.00 | 90 761.00 | 40 069.00 | 880 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | 478.00 | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 806.00 | 90 282.00 | 40 069.00 | 878 806.00 |
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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 | 30 976.00 | 30 000.00 | | 30 976.00 |
6T Receivables | 206 031.00 | 65 457.00 | 25 988.00 | 206 031.00 |
7B Total provisions for depreciation | 335 787.00 | 80 551.00 | 25 988.00 | 335 787.00 |
7C Grand total | 366 764.00 | 110 551.00 | 25 988.00 | 366 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 457.00 | 25 988.00 | |
UG - Financial | | 15 094.00 | | |
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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 | 932 877.00 | 932 877.00 | | 932 877.00 |
8C Staff and Related Accounts | 162 344.00 | 162 344.00 | | 162 344.00 |
8D Social Security and Other Social Organizations | 238 538.00 | 238 538.00 | | 238 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 882.00 | 45 882.00 | | 45 882.00 |
UP Loans | 5 500.00 | | | 5 500.00 |
UT Other financial assets | 50 106.00 | | | 50 106.00 |
UX Other trade receivables | 1 515 666.00 | | | 1 515 666.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 265 297.00 | | | 265 297.00 |
VB VAT | 195 758.00 | | | 195 758.00 |
VC Group and associates | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 242 777.00 | 98 764.00 | 144 013.00 | 242 777.00 |
VI Group and Associates | 3 568.00 | 3 568.00 | | 3 568.00 |
VJ Loans taken out during the year | 255 800.00 | | | 255 800.00 |
VK Loans repaid during the year | 58 307.00 | | | 58 307.00 |
VM Income taxes | 255 600.00 | | | 255 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 764.00 | 28 764.00 | | 28 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 574.00 | | | 50 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 530.00 | 2 282 924.00 | 55 606.00 | 2 338 530.00 |
VW VAT | 117 703.00 | 117 703.00 | | 117 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 873.00 | 1 629 860.00 | 144 013.00 | 1 773 873.00 |
