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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 243 656.00 | 158 507.00 | 85 149.00 | 243 656.00 |
AT Other tangible assets | 530 607.00 | 222 302.00 | 308 305.00 | 530 607.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 27 046.00 | | 27 046.00 | 27 046.00 |
BJ TOTAL (I) | 805 559.00 | 380 809.00 | 424 750.00 | 805 559.00 |
BL Raw materials, supplies | 30 050.00 | | 30 050.00 | 30 050.00 |
BP Services in progress | 113 226.00 | | 113 226.00 | 113 226.00 |
BX Customers and related accounts | 883 324.00 | 13 289.00 | 870 035.00 | 883 324.00 |
BZ Other receivables | 130 010.00 | | 130 010.00 | 130 010.00 |
CF Cash and cash equivalents | 625 423.00 | | 625 423.00 | 625 423.00 |
CH Prepaid expenses | 20 833.00 | | 20 833.00 | 20 833.00 |
CJ TOTAL (II) | 1 802 866.00 | 13 289.00 | 1 789 577.00 | 1 802 866.00 |
CO Grand total (0 to V) | 2 608 425.00 | 394 098.00 | 2 214 327.00 | 2 608 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 29 076.00 | | | 29 076.00 |
DG Other reserves | 637 618.00 | | | 637 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 677.00 | | | 91 677.00 |
DL TOTAL (I) | 1 078 371.00 | | | 1 078 371.00 |
DU Loans and Debts from Credit Institutions (3) | 174 079.00 | | | 174 079.00 |
DW Advances and down payments received on current orders | 82 502.00 | | | 82 502.00 |
DX Trade payables and related accounts | 511 713.00 | | | 511 713.00 |
DY Tax and social security liabilities | 361 673.00 | | | 361 673.00 |
EA Other liabilities | 5 988.00 | | | 5 988.00 |
EC TOTAL (IV) | 1 135 955.00 | | | 1 135 955.00 |
EE Grand total (I to V) | 2 214 327.00 | | | 2 214 327.00 |
EG Accrued income and payables due within one year | 959 628.00 | | | 959 628.00 |
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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 | 4 187 472.00 | | 4 187 472.00 | 4 187 472.00 |
FJ Net sales | 4 187 472.00 | | 4 187 472.00 | 4 187 472.00 |
FM Inventory production | | | 33 226.00 | |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 163.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 244 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 601.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 1 428 166.00 | |
FX Taxes, duties, and similar payments | | | 37 056.00 | |
FY Salaries and Wages | | | 742 425.00 | |
FZ Social Security Contributions | | | 507 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 289.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 143 575.00 | |
GG - OPERATING RESULT (I - II) | | | 101 183.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 163.00 | | | 22 163.00 |
HB Exceptional income from capital transactions | 57 124.00 | | | 57 124.00 |
HD Total exceptional income (VII) | 57 124.00 | | | 57 124.00 |
HE Exceptional expenses on management operations | 10 658.00 | | | 10 658.00 |
HF Exceptional expenses on capital transactions | 23 059.00 | | | 23 059.00 |
HH Total exceptional expenses (VIII) | 33 717.00 | | | 33 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 407.00 | | | 23 407.00 |
HK Income tax | 31 908.00 | | | 31 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 945.00 | | | 4 301 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 268.00 | | | 4 210 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 677.00 | | | 91 677.00 |
HP References: Equipment leasing | 44 034.00 | | | 44 034.00 |
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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 | 627 715.00 | | 253 210.00 | 627 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 296.00 | |
I4 DECREASES Grand Total | | 75 366.00 | 805 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 366.00 | 774 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 370.00 | | 250 259.00 | 599 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 345.00 | | 2 951.00 | 28 345.00 |
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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 | 363 159.00 | 69 957.00 | 52 307.00 | 363 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 159.00 | 69 957.00 | 52 307.00 | 363 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 289.00 | | |
7B Total provisions for depreciation | | 13 289.00 | | |
7C Grand total | | 13 289.00 | | |
UE of which provisions and reversals: - Operating | | 13 289.00 | | |
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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 | 511 713.00 | 511 713.00 | | 511 713.00 |
8C Staff and Related Accounts | 72 433.00 | 72 433.00 | | 72 433.00 |
8D Social Security and Other Social Organizations | 93 854.00 | 93 854.00 | | 93 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
UP Loans | 4 250.00 | 3 000.00 | | 4 250.00 |
UT Other financial assets | 27 046.00 | | | 27 046.00 |
UX Other trade receivables | 867 719.00 | | | 867 719.00 |
UZ Social Security, other social security organizations | 1 833.00 | | | 1 833.00 |
VA Doubtful or disputed receivables | 15 605.00 | | | 15 605.00 |
VB VAT | 43 948.00 | | | 43 948.00 |
VH Loans with a maturity of more than one year at origin | 174 079.00 | 80 254.00 | 93 825.00 | 174 079.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 89 609.00 | | | 89 609.00 |
VM Income taxes | 63 527.00 | | | 63 527.00 |
VN Other taxes, similar payments | 9 338.00 | | | 9 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 485.00 | 16 485.00 | | 16 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 365.00 | | | 11 365.00 |
VS Prepaid expenses | 20 833.00 | | | 20 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 463.00 | 1 021 562.00 | 43 901.00 | 1 065 463.00 |
VW VAT | 178 902.00 | 178 902.00 | | 178 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 453.00 | 959 628.00 | 93 825.00 | 1 053 453.00 |
