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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 | 11 250.00 | 10 328.00 | 922.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 316 508.00 | 286 794.00 | 29 714.00 | 316 508.00 |
AT Other tangible assets | 298 356.00 | 267 387.00 | 30 969.00 | 298 356.00 |
BH Other financial assets | 68 595.00 | | 68 595.00 | 68 595.00 |
BJ TOTAL (I) | 694 709.00 | 564 509.00 | 130 200.00 | 694 709.00 |
BL Raw materials, supplies | 21 820.00 | | 21 820.00 | 21 820.00 |
BN Goods in progress | 13 243.00 | | 13 243.00 | 13 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 305 260.00 | 251 892.00 | 2 053 369.00 | 2 305 260.00 |
BZ Other receivables | 987 853.00 | | 987 853.00 | 987 853.00 |
CF Cash and cash equivalents | 352 249.00 | | 352 249.00 | 352 249.00 |
CH Prepaid expenses | 100 423.00 | | 100 423.00 | 100 423.00 |
CJ TOTAL (II) | 3 780 850.00 | 251 892.00 | 3 528 958.00 | 3 780 850.00 |
CO Grand total (0 to V) | 4 475 559.00 | 816 401.00 | 3 659 158.00 | 4 475 559.00 |
CP Shares due in less than one year | 68 595.00 | | | 68 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 640.00 | 90 640.00 | | 90 640.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 677 265.00 | 357 173.00 | | 677 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 751.00 | 320 092.00 | | 122 751.00 |
DK Regulated provisions | | 1 010.00 | | |
DL TOTAL (I) | 900 656.00 | 778 915.00 | | 900 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659.00 | 31 689.00 | | 1 659.00 |
DX Trade payables and related accounts | 1 682 920.00 | 895 685.00 | | 1 682 920.00 |
DY Tax and social security liabilities | 951 627.00 | 723 142.00 | | 951 627.00 |
EA Other liabilities | 122 295.00 | 99 822.00 | | 122 295.00 |
EB Prepaid income (2) | | 295 000.00 | | |
EC TOTAL (IV) | 2 758 502.00 | 2 045 339.00 | | 2 758 502.00 |
EE Grand total (I to V) | 3 659 158.00 | 2 824 254.00 | | 3 659 158.00 |
EG Accrued income and payables due within one year | 2 758 502.00 | 2 045 339.00 | | 2 758 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 072.00 | | |
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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 | | | | |
FG Production sold - services | 9 052 000.00 | | 9 052 000.00 | 9 052 000.00 |
FJ Net sales | 9 052 000.00 | | 9 052 000.00 | 9 052 000.00 |
FM Inventory production | | | 3 941.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 827.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 9 079 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 441.00 | |
FV Inventory change (raw materials and supplies) | | | 2 771.00 | |
FW Other purchases and external expenses | | | 6 282 378.00 | |
FX Taxes, duties, and similar payments | | | 38 459.00 | |
FY Salaries and Wages | | | 868 688.00 | |
FZ Social Security Contributions | | | 517 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 286.00 | |
GE Other Expenses | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 8 872 985.00 | |
GG - OPERATING RESULT (I - II) | | | 206 832.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 827.00 | 62 814.00 | | 11 827.00 |
HA Exceptional income from management transactions | 25 807.00 | 28 006.00 | | 25 807.00 |
HB Exceptional income from capital transactions | 250.00 | 6.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 1 010.00 | 5 522.00 | | 1 010.00 |
HD Total exceptional income (VII) | 27 067.00 | 33 534.00 | | 27 067.00 |
HE Exceptional expenses on management operations | 68 916.00 | 40 775.00 | | 68 916.00 |
HF Exceptional expenses on capital transactions | | 238.00 | | |
HG Exceptional depreciation and provisions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 68 916.00 | 41 037.00 | | 68 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 849.00 | -7 503.00 | | -41 849.00 |
HK Income tax | 40 388.00 | 5 630.00 | | 40 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 109 439.00 | 6 181 589.00 | | 9 109 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 986 688.00 | 5 861 497.00 | | 8 986 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 751.00 | 320 092.00 | | 122 751.00 |
HP References: Equipment leasing | 65 751.00 | 50 545.00 | | 65 751.00 |
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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 | 608 499.00 | | 86 636.00 | 608 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 595.00 | |
I4 DECREASES Grand Total | | 426.00 | 694 709.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426.00 | 614 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 280.00 | | 970.00 | 10 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 219.00 | | 17 071.00 | 598 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 595.00 | |
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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 | 525 114.00 | 39 821.00 | 427.00 | 525 114.00 |
PE DEPRECIATION Total including other intangible assets | 10 280.00 | 48.00 | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 834.00 | 39 773.00 | 427.00 | 514 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 010.00 | | 1 010.00 | 1 010.00 |
6T Receivables | 253 606.00 | 10 286.00 | 12 000.00 | 253 606.00 |
7B Total provisions for depreciation | 253 606.00 | 10 286.00 | 12 000.00 | 253 606.00 |
7C Grand total | 254 616.00 | 10 286.00 | 13 010.00 | 254 616.00 |
UE of which provisions and reversals: - Operating | | 10 286.00 | 12 000.00 | |
UJ - Exceptional | | | 1 010.00 | |
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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 | 1 682 920.00 | 1 682 920.00 | | 1 682 920.00 |
8C Staff and Related Accounts | 109 241.00 | 109 241.00 | | 109 241.00 |
8D Social Security and Other Social Organizations | 102 796.00 | 102 796.00 | | 102 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 295.00 | 122 295.00 | | 122 295.00 |
UT Other financial assets | 68 595.00 | 68 595.00 | | 68 595.00 |
UX Other trade receivables | 1 899 218.00 | | | 1 899 218.00 |
UY Staff and related accounts | 2 249.00 | | | 2 249.00 |
UZ Social Security, other social security organizations | 6 072.00 | | | 6 072.00 |
VA Doubtful or disputed receivables | 406 043.00 | | | 406 043.00 |
VB VAT | 497 125.00 | | | 497 125.00 |
VC Group and associates | 247 488.00 | | | 247 488.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VM Income taxes | 12 427.00 | | | 12 427.00 |
VP Miscellaneous | 17 760.00 | | | 17 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 330.00 | 17 330.00 | | 17 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 732.00 | | | 204 732.00 |
VS Prepaid expenses | 100 423.00 | | | 100 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 132.00 | 3 462 132.00 | | 3 462 132.00 |
VW VAT | 722 260.00 | 722 260.00 | | 722 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 502.00 | 2 758 502.00 | | 2 758 502.00 |
