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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 | 14 688.00 | 14 688.00 | | 14 688.00 |
AR Technical installations, industrial equipment and tools | 152 875.00 | 149 080.00 | 3 794.00 | 152 875.00 |
AT Other tangible assets | 182 514.00 | 139 604.00 | 42 909.00 | 182 514.00 |
BH Other financial assets | 457 111.00 | | 457 111.00 | 457 111.00 |
BJ TOTAL (I) | 807 189.00 | 303 372.00 | 503 816.00 | 807 189.00 |
BL Raw materials, supplies | 740 948.00 | | 740 948.00 | 740 948.00 |
BP Services in progress | 1 596 208.00 | | 1 596 208.00 | 1 596 208.00 |
BV Advances and down payments on orders | 7 897.00 | | 7 897.00 | 7 897.00 |
BX Customers and related accounts | 3 247 197.00 | 90 094.00 | 3 157 103.00 | 3 247 197.00 |
BZ Other receivables | 2 483 349.00 | | 2 483 349.00 | 2 483 349.00 |
CD Marketable securities | 17 854.00 | | 17 854.00 | 17 854.00 |
CF Cash and cash equivalents | 41 515.00 | | 41 515.00 | 41 515.00 |
CH Prepaid expenses | 37 022.00 | | 37 022.00 | 37 022.00 |
CJ TOTAL (II) | 8 171 992.00 | 90 094.00 | 8 081 898.00 | 8 171 992.00 |
CO Grand total (0 to V) | 8 979 181.00 | 393 467.00 | 8 585 714.00 | 8 979 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 236 640.00 | 999 389.00 | | 1 236 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 150.00 | 237 251.00 | | 34 150.00 |
DL TOTAL (I) | 1 314 791.00 | 1 280 640.00 | | 1 314 791.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 428.00 | 1 769 027.00 | | 1 480 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 178 528.00 | | 9 000.00 |
DW Advances and down payments received on current orders | | 21 367.00 | | |
DX Trade payables and related accounts | 3 819 207.00 | 5 151 924.00 | | 3 819 207.00 |
DY Tax and social security liabilities | 1 911 297.00 | 1 961 044.00 | | 1 911 297.00 |
EA Other liabilities | 40 989.00 | 63 962.00 | | 40 989.00 |
EC TOTAL (IV) | 7 260 923.00 | 9 145 855.00 | | 7 260 923.00 |
EE Grand total (I to V) | 8 585 714.00 | 10 426 496.00 | | 8 585 714.00 |
EG Accrued income and payables due within one year | 5 780 494.00 | 7 355 459.00 | | 5 780 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376 463.00 | 1 530 613.00 | | 1 376 463.00 |
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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 | 34 409.00 | | 34 409.00 | 34 409.00 |
FG Production sold - services | 16 385 350.00 | | 16 385 350.00 | 16 385 350.00 |
FJ Net sales | 16 419 760.00 | | 16 419 760.00 | 16 419 760.00 |
FM Inventory production | | | -812 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 674.00 | |
FQ Other income | | | 34 626.00 | |
FR Total operating income (I) | | | 15 656 081.00 | |
FU Purchases of raw materials and other supplies | | | 8 494 947.00 | |
FV Inventory change (raw materials and supplies) | | | -116 100.00 | |
FW Other purchases and external expenses | | | 4 989 836.00 | |
FX Taxes, duties, and similar payments | | | 106 895.00 | |
FY Salaries and Wages | | | 1 189 398.00 | |
FZ Social Security Contributions | | | 716 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 15 470 527.00 | |
GG - OPERATING RESULT (I - II) | | | 185 554.00 | |
GL Other interest and similar income | | | 34 295.00 | |
GP Total financial income (V) | | | 34 295.00 | |
GR Interest and similar expenses | | | 98 054.00 | |
GU Total financial expenses (VI) | | | 98 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 057.00 | | | 128 057.00 |
HB Exceptional income from capital transactions | 23 827.00 | 9 000.00 | | 23 827.00 |
HC Reversals of provisions and transfers of expenses | 4 830.00 | 11 025.00 | | 4 830.00 |
HD Total exceptional income (VII) | 156 715.00 | 20 025.00 | | 156 715.00 |
HE Exceptional expenses on management operations | 161 634.00 | 54 950.00 | | 161 634.00 |
HH Total exceptional expenses (VIII) | 161 634.00 | 54 950.00 | | 161 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 919.00 | -34 925.00 | | -4 919.00 |
HK Income tax | 82 725.00 | 111 422.00 | | 82 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 150.00 | 237 251.00 | | 34 150.00 |
HP References: Equipment leasing | 129 018.00 | 154 809.00 | | 129 018.00 |
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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 | 664 548.00 | | 143 167.00 | 664 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 111.00 | |
I4 DECREASES Grand Total | | 527.00 | 807 189.00 | |
IO DECREASES Total including other intangible assets | | | 14 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 335 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 688.00 | | | 14 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 868.00 | | 18 047.00 | 317 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 991.00 | | 125 119.00 | 331 991.00 |
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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 | 277 794.00 | 26 105.00 | 527.00 | 277 794.00 |
PE DEPRECIATION Total including other intangible assets | 14 688.00 | | | 14 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 105.00 | 26 105.00 | 527.00 | 263 105.00 |
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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 | 3 819 207.00 | 3 819 207.00 | | 3 819 207.00 |
8C Staff and Related Accounts | 68 965.00 | 68 965.00 | | 68 965.00 |
8D Social Security and Other Social Organizations | 231 308.00 | 231 308.00 | | 231 308.00 |
8E Income Taxes | 33 841.00 | 33 841.00 | | 33 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 989.00 | 40 989.00 | | 40 989.00 |
UT Other financial assets | 457 111.00 | | | 457 111.00 |
UX Other trade receivables | 3 007 350.00 | | | 3 007 350.00 |
UY Staff and related accounts | 24 997.00 | | | 24 997.00 |
UZ Social Security, other social security organizations | 44 605.00 | | | 44 605.00 |
VA Doubtful or disputed receivables | 239 847.00 | | | 239 847.00 |
VB VAT | 32 018.00 | | | 32 018.00 |
VC Group and associates | 1 421 127.00 | | | 1 421 127.00 |
VG Loans with a maturity of up to one year at origin | 1 376 463.00 | | 1 376 463.00 | 1 376 463.00 |
VH Loans with a maturity of more than one year at origin | 103 965.00 | | 103 965.00 | 103 965.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 134 448.00 | | | 134 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 827 043.00 | 827 043.00 | | 827 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 600.00 | | | 960 600.00 |
VS Prepaid expenses | 37 022.00 | | | 37 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 224 681.00 | 5 527 721.00 | 696 959.00 | 6 224 681.00 |
VW VAT | 750 138.00 | 750 138.00 | | 750 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 260 923.00 | 5 780 494.00 | 1 480 428.00 | 7 260 923.00 |
