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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 | 39 722.00 | 24 423.00 | 15 298.00 | 39 722.00 |
AT Other tangible assets | 36 193.00 | 26 983.00 | 9 210.00 | 36 193.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 82 973.00 | 51 406.00 | 31 567.00 | 82 973.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 969 744.00 | 101 599.00 | 868 146.00 | 969 744.00 |
BZ Other receivables | 75 905.00 | | 75 905.00 | 75 905.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 159 542.00 | | 159 542.00 | 159 542.00 |
CH Prepaid expenses | 14 465.00 | | 14 465.00 | 14 465.00 |
CJ TOTAL (II) | 1 326 857.00 | 101 599.00 | 1 225 258.00 | 1 326 857.00 |
CO Grand total (0 to V) | 1 409 830.00 | 153 005.00 | 1 256 825.00 | 1 409 830.00 |
CP Shares due in less than one year | 7 058.00 | | | 7 058.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 292 775.00 | 145 897.00 | | 292 775.00 |
DH Retained earnings | | -11 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 128.00 | 158 610.00 | | 260 128.00 |
DL TOTAL (I) | 561 288.00 | 301 160.00 | | 561 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 5 169.00 | | 2.00 |
DW Advances and down payments received on current orders | 55 052.00 | | | 55 052.00 |
DX Trade payables and related accounts | 348 111.00 | 258 334.00 | | 348 111.00 |
DY Tax and social security liabilities | 279 028.00 | 201 466.00 | | 279 028.00 |
EA Other liabilities | 13 344.00 | 12 883.00 | | 13 344.00 |
EC TOTAL (IV) | 695 537.00 | 499 290.00 | | 695 537.00 |
EE Grand total (I to V) | 1 256 825.00 | 800 450.00 | | 1 256 825.00 |
EG Accrued income and payables due within one year | 640 485.00 | 499 290.00 | | 640 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 091.00 | | |
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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 | | | 4 080 387.00 | |
FJ Net sales | | | 4 080 387.00 | |
FM Inventory production | | | -74 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 4 008 190.00 | |
FU Purchases of raw materials and other supplies | | | 918 701.00 | |
FW Other purchases and external expenses | | | 1 830 281.00 | |
FX Taxes, duties, and similar payments | | | 18 447.00 | |
FY Salaries and Wages | | | 533 404.00 | |
FZ Social Security Contributions | | | 293 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 292.00 | |
GE Other Expenses | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 3 624 026.00 | |
GG - OPERATING RESULT (I - II) | | | 384 164.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 12 349.00 | |
GU Total financial expenses (VI) | | | 12 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 011.00 | 1 408.00 | | 4 011.00 |
HB Exceptional income from capital transactions | | 4 406.00 | | |
HD Total exceptional income (VII) | 4 011.00 | 5 813.00 | | 4 011.00 |
HE Exceptional expenses on management operations | 5 049.00 | 8 362.00 | | 5 049.00 |
HF Exceptional expenses on capital transactions | | 3 588.00 | | |
HG Exceptional depreciation and provisions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 5 386.00 | 11 950.00 | | 5 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | -6 137.00 | | -1 375.00 |
HK Income tax | 110 748.00 | 62 320.00 | | 110 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 637.00 | 3 121 908.00 | | 4 012 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 509.00 | 2 963 298.00 | | 3 752 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 128.00 | 158 610.00 | | 260 128.00 |
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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 | 85 110.00 | | 12 622.00 | 85 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 7 058.00 | |
I4 DECREASES Grand Total | | 14 759.00 | 82 973.00 | |
IO DECREASES Total including other intangible assets | | 829.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 130.00 | 75 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 829.00 | | | 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 091.00 | | 10 954.00 | 68 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 190.00 | | 1 668.00 | 16 190.00 |
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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 | 42 634.00 | 12 731.00 | 3 959.00 | 42 634.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | | 829.00 | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 805.00 | 12 731.00 | 3 130.00 | 41 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 307.00 | 10 292.00 | | 91 307.00 |
7B Total provisions for depreciation | 91 307.00 | 10 292.00 | | 91 307.00 |
7C Grand total | 91 307.00 | 10 292.00 | | 91 307.00 |
UE of which provisions and reversals: - Operating | | 10 292.00 | | |
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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 | 348 111.00 | 348 111.00 | | 348 111.00 |
8C Staff and Related Accounts | 18 865.00 | 18 865.00 | | 18 865.00 |
8D Social Security and Other Social Organizations | 89 134.00 | 89 134.00 | | 89 134.00 |
8E Income Taxes | 29 851.00 | 29 851.00 | | 29 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 344.00 | 13 344.00 | | 13 344.00 |
UT Other financial assets | 7 058.00 | 7 058.00 | | 7 058.00 |
UX Other trade receivables | 843 070.00 | | | 843 070.00 |
VA Doubtful or disputed receivables | 126 674.00 | | | 126 674.00 |
VB VAT | 48 584.00 | | | 48 584.00 |
VC Group and associates | 5 200.00 | | | 5 200.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 204.00 | | | 204.00 |
VK Loans repaid during the year | 7 537.00 | | | 7 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 121.00 | | | 22 121.00 |
VS Prepaid expenses | 14 465.00 | | | 14 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 173.00 | 1 067 173.00 | | 1 067 173.00 |
VW VAT | 135 424.00 | 135 424.00 | | 135 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 485.00 | 640 485.00 | | 640 485.00 |
