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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 | 50 042.00 | 48 728.00 | 1 314.00 | 50 042.00 |
AR Technical installations, industrial equipment and tools | 60 035.00 | 51 478.00 | 8 558.00 | 60 035.00 |
AT Other tangible assets | 380 665.00 | 254 261.00 | 126 404.00 | 380 665.00 |
BD Other fixed assets | 50 159.00 | | 50 159.00 | 50 159.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 32 523.00 | | 32 523.00 | 32 523.00 |
BJ TOTAL (I) | 582 423.00 | 354 466.00 | 227 957.00 | 582 423.00 |
BL Raw materials, supplies | 285 397.00 | 56 591.00 | 228 806.00 | 285 397.00 |
BP Services in progress | 92 342.00 | | 92 342.00 | 92 342.00 |
BV Advances and down payments on orders | 6 790.00 | | 6 790.00 | 6 790.00 |
BX Customers and related accounts | 1 419 949.00 | 4 161.00 | 1 415 787.00 | 1 419 949.00 |
BZ Other receivables | 983 256.00 | | 983 256.00 | 983 256.00 |
CF Cash and cash equivalents | 618 301.00 | | 618 301.00 | 618 301.00 |
CH Prepaid expenses | 23 237.00 | | 23 237.00 | 23 237.00 |
CJ TOTAL (II) | 3 429 270.00 | 60 752.00 | 3 368 518.00 | 3 429 270.00 |
CO Grand total (0 to V) | 4 011 694.00 | 415 219.00 | 3 596 475.00 | 4 011 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 150 000.00 | | | 2 150 000.00 |
DH Retained earnings | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 319.00 | | | 209 319.00 |
DL TOTAL (I) | 2 447 476.00 | | | 2 447 476.00 |
DP Provisions for Risks | 74 111.00 | | | 74 111.00 |
DR TOTAL (IV) | 74 111.00 | | | 74 111.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DW Advances and down payments received on current orders | 8 580.00 | | | 8 580.00 |
DX Trade payables and related accounts | 386 259.00 | | | 386 259.00 |
DY Tax and social security liabilities | 504 499.00 | | | 504 499.00 |
DZ Fixed asset liabilities and related accounts | 1 075.00 | | | 1 075.00 |
EA Other liabilities | 19 013.00 | | | 19 013.00 |
EB Prepaid income (2) | 154 802.00 | | | 154 802.00 |
EC TOTAL (IV) | 1 074 888.00 | | | 1 074 888.00 |
EE Grand total (I to V) | 3 596 475.00 | | | 3 596 475.00 |
EG Accrued income and payables due within one year | 1 074 888.00 | | | 1 074 888.00 |
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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 | 2 011.00 | | 2 011.00 | 2 011.00 |
FG Production sold - services | 5 243 717.00 | 180.00 | 5 243 897.00 | 5 243 717.00 |
FJ Net sales | 5 245 728.00 | 180.00 | 5 245 908.00 | 5 245 728.00 |
FM Inventory production | | | 24 056.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 274.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 364 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 017 459.00 | |
FV Inventory change (raw materials and supplies) | | | -108 159.00 | |
FW Other purchases and external expenses | | | 1 209 899.00 | |
FX Taxes, duties, and similar payments | | | 66 052.00 | |
FY Salaries and Wages | | | 1 295 922.00 | |
FZ Social Security Contributions | | | 564 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 111.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 5 169 827.00 | |
GG - OPERATING RESULT (I - II) | | | 195 051.00 | |
GH Attributed profit or transferred loss (III) | | | 44 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 684.00 | |
GL Other interest and similar income | | | 36 498.00 | |
GP Total financial income (V) | | | 47 182.00 | |
GR Interest and similar expenses | | | 8 170.00 | |
GU Total financial expenses (VI) | | | 8 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 534.00 | | | 4 534.00 |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 835.00 | | | 5 835.00 |
HE Exceptional expenses on management operations | 4 696.00 | | | 4 696.00 |
HG Exceptional depreciation and provisions | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 6 232.00 | | | 6 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 69 285.00 | | | 69 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 462 832.00 | | | 5 462 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 514.00 | | | 5 253 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 319.00 | | | 209 319.00 |
HP References: Equipment leasing | 26 562.00 | | | 26 562.00 |
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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 | 616 234.00 | | 18 967.00 | 616 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 558.00 | 91 681.00 | |
I4 DECREASES Grand Total | | 52 778.00 | 582 423.00 | |
IO DECREASES Total including other intangible assets | | 5 012.00 | 50 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 207.00 | 440 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 385.00 | | 1 669.00 | 53 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 610.00 | | 17 298.00 | 467 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 239.00 | | | 95 239.00 |
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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 | 357 467.00 | 46 219.00 | 49 219.00 | 357 467.00 |
PE DEPRECIATION Total including other intangible assets | 50 816.00 | 2 924.00 | 5 012.00 | 50 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 651.00 | 43 296.00 | 44 207.00 | 306 651.00 |
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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 | 386 259.00 | 386 259.00 | | 386 259.00 |
8C Staff and Related Accounts | 204 457.00 | 204 457.00 | | 204 457.00 |
8D Social Security and Other Social Organizations | 177 472.00 | 177 472.00 | | 177 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 593.00 | 27 593.00 | | 27 593.00 |
8L Deferred income | 154 802.00 | 154 802.00 | | 154 802.00 |
UP Loans | 9 000.00 | 3 000.00 | | 9 000.00 |
UT Other financial assets | 32 523.00 | 793.00 | | 32 523.00 |
UX Other trade receivables | 1 414 957.00 | | | 1 414 957.00 |
VA Doubtful or disputed receivables | 4 991.00 | | | 4 991.00 |
VB VAT | 21 864.00 | | | 21 864.00 |
VC Group and associates | 772 106.00 | | | 772 106.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VM Income taxes | 25 400.00 | | | 25 400.00 |
VN Other taxes, similar payments | 15 498.00 | | | 15 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 795.00 | 35 795.00 | | 35 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 177.00 | | | 155 177.00 |
VS Prepaid expenses | 23 237.00 | | | 23 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 754.00 | 2 437 024.00 | 37 730.00 | 2 474 754.00 |
VW VAT | 86 775.00 | 86 775.00 | | 86 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 888.00 | 1 074 888.00 | | 1 074 888.00 |
