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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 | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 577 699.00 | 458 991.00 | 118 708.00 | 577 699.00 |
AT Other tangible assets | 281 189.00 | 161 017.00 | 120 172.00 | 281 189.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 859 603.00 | 620 628.00 | 238 975.00 | 859 603.00 |
BL Raw materials, supplies | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 705 811.00 | 180 787.00 | 525 025.00 | 705 811.00 |
BZ Other receivables | 84 183.00 | | 84 183.00 | 84 183.00 |
CF Cash and cash equivalents | 64 971.00 | | 64 971.00 | 64 971.00 |
CH Prepaid expenses | 24 208.00 | | 24 208.00 | 24 208.00 |
CJ TOTAL (II) | 882 228.00 | 180 787.00 | 701 441.00 | 882 228.00 |
CO Grand total (0 to V) | 1 741 831.00 | 801 415.00 | 940 416.00 | 1 741 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 7 645.00 | | | 7 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 841.00 | | | 117 841.00 |
DL TOTAL (I) | 138 687.00 | | | 138 687.00 |
DU Loans and Debts from Credit Institutions (3) | 175 383.00 | | | 175 383.00 |
DW Advances and down payments received on current orders | 41 413.00 | | | 41 413.00 |
DX Trade payables and related accounts | 443 549.00 | | | 443 549.00 |
DY Tax and social security liabilities | 116 968.00 | | | 116 968.00 |
EA Other liabilities | 24 416.00 | | | 24 416.00 |
EC TOTAL (IV) | 801 729.00 | | | 801 729.00 |
EE Grand total (I to V) | 940 416.00 | | | 940 416.00 |
EG Accrued income and payables due within one year | 739 231.00 | | | 739 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 288.00 | | 7 288.00 | 7 288.00 |
FG Production sold - services | 1 687 247.00 | | 1 687 247.00 | 1 687 247.00 |
FJ Net sales | 1 694 535.00 | | 1 694 535.00 | 1 694 535.00 |
FN Capitalized production | | | 4 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 519.00 | |
FR Total operating income (I) | | | 1 774 903.00 | |
FU Purchases of raw materials and other supplies | | | 438 598.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 498 073.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 482 730.00 | |
FZ Social Security Contributions | | | 106 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 236.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 668 881.00 | |
GG - OPERATING RESULT (I - II) | | | 106 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 949.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 6 131.00 | |
GU Total financial expenses (VI) | | | 6 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 251.00 | | | 11 251.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 854.00 | | | 1 792 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 012.00 | | | 1 675 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 841.00 | | | 117 841.00 |
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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 | 780 801.00 | | 79 566.00 | 780 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 764.00 | 859 603.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764.00 | 858 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 087.00 | | 79 565.00 | 780 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | 1.00 | 94.00 |
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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 | 545 451.00 | 75 941.00 | 764.00 | 545 451.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 831.00 | 75 941.00 | 764.00 | 544 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 181 819.00 | 63 236.00 | 64 268.00 | 181 819.00 |
7B Total provisions for depreciation | 181 819.00 | 63 236.00 | 64 268.00 | 181 819.00 |
7C Grand total | 181 819.00 | 63 236.00 | 64 268.00 | 181 819.00 |
UE of which provisions and reversals: - Operating | | 63 236.00 | 64 268.00 | |
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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 | 443 549.00 | 443 549.00 | | 443 549.00 |
8C Staff and Related Accounts | 7 286.00 | 7 286.00 | | 7 286.00 |
8D Social Security and Other Social Organizations | 21 624.00 | 21 624.00 | | 21 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 781.00 | 54 781.00 | | 54 781.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 48 996.00 | | | 48 996.00 |
UZ Social Security, other social security organizations | 1 182.00 | | | 1 182.00 |
VA Doubtful or disputed receivables | 215 895.00 | | | 215 895.00 |
VB VAT | 72 561.00 | | | 72 561.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 175 219.00 | 112 721.00 | 62 498.00 | 175 219.00 |
VI Group and Associates | 11 048.00 | 11 048.00 | | 11 048.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 120 311.00 | | | 120 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 440.00 | | | 10 440.00 |
VS Prepaid expenses | 24 208.00 | | | 24 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 297.00 | 814 202.00 | 95.00 | 814 297.00 |
VW VAT | 86 028.00 | 86 028.00 | | 86 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 729.00 | 739 231.00 | 62 498.00 | 801 729.00 |
