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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
AP Buildings | 60 550.00 | 43 098.00 | 17 452.00 | 60 550.00 |
AR Technical installations, industrial equipment and tools | 297 333.00 | 160 827.00 | 136 506.00 | 297 333.00 |
AT Other tangible assets | 810 627.00 | 755 320.00 | 55 307.00 | 810 627.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 173 428.00 | 964 163.00 | 209 265.00 | 1 173 428.00 |
BL Raw materials, supplies | 33 263.00 | | 33 263.00 | 33 263.00 |
BV Advances and down payments on orders | 19 122.00 | | 19 122.00 | 19 122.00 |
BX Customers and related accounts | 3 098 697.00 | 12 142.00 | 3 086 554.00 | 3 098 697.00 |
BZ Other receivables | 229 735.00 | | 229 735.00 | 229 735.00 |
CF Cash and cash equivalents | 609 159.00 | | 609 159.00 | 609 159.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 3 998 351.00 | 12 142.00 | 3 986 208.00 | 3 998 351.00 |
CO Grand total (0 to V) | 5 171 778.00 | 976 305.00 | 4 195 473.00 | 5 171 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 695.00 | | | 6 695.00 |
DH Retained earnings | 47 635.00 | 47 635.00 | | 47 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 178.00 | 106 695.00 | | 359 178.00 |
DL TOTAL (I) | 468 509.00 | 209 331.00 | | 468 509.00 |
DP Provisions for Risks | 12 557.00 | 12 557.00 | | 12 557.00 |
DR TOTAL (IV) | 12 557.00 | 12 557.00 | | 12 557.00 |
DU Loans and Debts from Credit Institutions (3) | 132 008.00 | 142 451.00 | | 132 008.00 |
DW Advances and down payments received on current orders | 333 104.00 | 236 451.00 | | 333 104.00 |
DX Trade payables and related accounts | 1 739 312.00 | 883 011.00 | | 1 739 312.00 |
DY Tax and social security liabilities | 1 372 653.00 | 1 051 397.00 | | 1 372 653.00 |
EA Other liabilities | 540.00 | 868.00 | | 540.00 |
EB Prepaid income (2) | 136 791.00 | 95 790.00 | | 136 791.00 |
EC TOTAL (IV) | 3 714 408.00 | 2 409 968.00 | | 3 714 408.00 |
EE Grand total (I to V) | 4 195 473.00 | 2 631 856.00 | | 4 195 473.00 |
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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 | 8 696 757.00 | | 8 696 757.00 | 8 696 757.00 |
FJ Net sales | 8 696 757.00 | | 8 696 757.00 | 8 696 757.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 098.00 | |
FQ Other income | | | 6 098.00 | |
FR Total operating income (I) | | | 8 751 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 783 002.00 | |
FV Inventory change (raw materials and supplies) | | | 2 204.00 | |
FW Other purchases and external expenses | | | 4 924 702.00 | |
FX Taxes, duties, and similar payments | | | 54 996.00 | |
FY Salaries and Wages | | | 929 033.00 | |
FZ Social Security Contributions | | | 475 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 643.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 8 253 290.00 | |
GG - OPERATING RESULT (I - II) | | | 498 420.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 1 917.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 917.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 473.00 | 1 019.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 1 019.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 527.00 | 898.00 | | 19 527.00 |
HK Income tax | 157 935.00 | 20 666.00 | | 157 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 773 134.00 | 7 219 013.00 | | 8 773 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 413 956.00 | 7 112 318.00 | | 8 413 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 178.00 | 106 695.00 | | 359 178.00 |
HP References: Equipment leasing | 48 585.00 | 43 161.00 | | 48 585.00 |
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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 | 1 238 343.00 | | 85 467.00 | 1 238 343.00 |
I4 DECREASES Grand Total | | 150 382.00 | 1 173 428.00 | |
IO DECREASES Total including other intangible assets | | | 4 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 382.00 | 1 168 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 919.00 | | | 4 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 424.00 | | 85 467.00 | 1 233 424.00 |
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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 | 1 031 902.00 | 82 643.00 | 150 382.00 | 1 031 902.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 984.00 | 82 643.00 | 150 382.00 | 1 026 984.00 |
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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 | 12 557.00 | | | 12 557.00 |
7C Grand total | 12 557.00 | | | 12 557.00 |
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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 | 1 739 312.00 | 1 739 312.00 | | 1 739 312.00 |
8C Staff and Related Accounts | 92 331.00 | 92 331.00 | | 92 331.00 |
8D Social Security and Other Social Organizations | 93 853.00 | 93 853.00 | | 93 853.00 |
8E Income Taxes | 101 662.00 | 101 662.00 | | 101 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 136 791.00 | 136 791.00 | | 136 791.00 |
UX Other trade receivables | 3 084 174.00 | | | 3 084 174.00 |
UY Staff and related accounts | 5 744.00 | | | 5 744.00 |
UZ Social Security, other social security organizations | 2 841.00 | | | 2 841.00 |
VA Doubtful or disputed receivables | 14 522.00 | | | 14 522.00 |
VB VAT | 195 678.00 | | | 195 678.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 131 561.00 | 59 157.00 | 72 404.00 | 131 561.00 |
VI Group and Associates | 483 506.00 | 483 506.00 | | 483 506.00 |
VJ Loans taken out during the year | 63 524.00 | | | 63 524.00 |
VK Loans repaid during the year | 74 183.00 | | | 74 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 181.00 | 7 181.00 | | 7 181.00 |
VS Prepaid expenses | 8 376.00 | | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 807.00 | 3 336 807.00 | | 3 336 807.00 |
VW VAT | 594 120.00 | 594 120.00 | | 594 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 304.00 | 3 308 900.00 | 72 404.00 | 3 381 304.00 |
