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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 903.00 | 16 877.00 | 2 026.00 | 18 903.00 |
AT Other tangible assets | 76 461.00 | 41 295.00 | 35 166.00 | 76 461.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 126 253.00 | 58 172.00 | 68 080.00 | 126 253.00 |
BL Raw materials, supplies | 11 559.00 | | 11 559.00 | 11 559.00 |
BP Services in progress | 23 215.00 | | 23 215.00 | 23 215.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 197 749.00 | | 197 749.00 | 197 749.00 |
BX Customers and related accounts | 189 719.00 | 19 271.00 | 170 447.00 | 189 719.00 |
BZ Other receivables | 14 105.00 | | 14 105.00 | 14 105.00 |
CF Cash and cash equivalents | 294 067.00 | | 294 067.00 | 294 067.00 |
CH Prepaid expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 741 023.00 | 19 271.00 | 721 751.00 | 741 023.00 |
CO Grand total (0 to V) | 867 276.00 | 77 444.00 | 789 832.00 | 867 276.00 |
CP Shares due in less than one year | 888.00 | | | 888.00 |
CR Shares due in more than one year | 23 126.00 | | | 23 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 473 984.00 | 379 808.00 | | 473 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 606.00 | 94 176.00 | | 81 606.00 |
DL TOTAL (I) | 610 591.00 | 528 984.00 | | 610 591.00 |
DU Loans and Debts from Credit Institutions (3) | 14 757.00 | 23 133.00 | | 14 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 515.00 | 29 447.00 | | 12 515.00 |
DX Trade payables and related accounts | 101 136.00 | 35 037.00 | | 101 136.00 |
DY Tax and social security liabilities | 50 426.00 | 80 175.00 | | 50 426.00 |
EA Other liabilities | 404.00 | 384.00 | | 404.00 |
EC TOTAL (IV) | 179 240.00 | 168 179.00 | | 179 240.00 |
EE Grand total (I to V) | 789 832.00 | 697 163.00 | | 789 832.00 |
EG Accrued income and payables due within one year | 172 970.00 | 153 629.00 | | 172 970.00 |
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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 | | | | |
FG Production sold - services | 4 840.00 | 819 408.00 | 824 248.00 | 4 840.00 |
FJ Net sales | 4 840.00 | 819 408.00 | 824 248.00 | 4 840.00 |
FM Inventory production | | | -4 245.00 | |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 822 690.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 224 632.00 | |
FV Inventory change (raw materials and supplies) | | | -3 336.00 | |
FW Other purchases and external expenses | | | 339 816.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 185 887.00 | |
FZ Social Security Contributions | | | 7 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 768 815.00 | |
GG - OPERATING RESULT (I - II) | | | 53 874.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 000.00 | 80 000.00 | | 94 000.00 |
HD Total exceptional income (VII) | 94 000.00 | 80 000.00 | | 94 000.00 |
HE Exceptional expenses on management operations | 504.00 | 270.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 37 703.00 | 24 588.00 | | 37 703.00 |
HH Total exceptional expenses (VIII) | 38 207.00 | 24 858.00 | | 38 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 792.00 | 55 141.00 | | 55 792.00 |
HK Income tax | 27 741.00 | 35 302.00 | | 27 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 906.00 | 954 275.00 | | 916 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 299.00 | 860 098.00 | | 835 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 606.00 | 94 176.00 | | 81 606.00 |
HP References: Equipment leasing | 185 539.00 | 183 139.00 | | 185 539.00 |
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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 | 137 247.00 | | 36 642.00 | 137 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | 47 636.00 | 126 253.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 636.00 | 95 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 359.00 | | 36 642.00 | 106 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 59 637.00 | 8 110.00 | 9 933.00 | 59 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 637.00 | 8 110.00 | 9 933.00 | 59 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 892.00 | | 621.00 | 19 892.00 |
7B Total provisions for depreciation | 19 892.00 | | 621.00 | 19 892.00 |
7C Grand total | 19 892.00 | | 621.00 | 19 892.00 |
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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 | 101 136.00 | 101 136.00 | | 101 136.00 |
8C Staff and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8D Social Security and Other Social Organizations | 4 114.00 | 4 114.00 | | 4 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 166 594.00 | | | 166 594.00 |
VA Doubtful or disputed receivables | 23 126.00 | | | 23 126.00 |
VB VAT | 879.00 | | | 879.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 14 550.00 | 8 280.00 | 6 270.00 | 14 550.00 |
VI Group and Associates | 12 516.00 | 12 516.00 | | 12 516.00 |
VK Loans repaid during the year | 8 189.00 | | | 8 189.00 |
VM Income taxes | 11 073.00 | | | 11 073.00 |
VP Miscellaneous | 2 153.00 | | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 10 608.00 | | | 10 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 321.00 | 192 195.00 | 23 126.00 | 215 321.00 |
VW VAT | 36 182.00 | 36 182.00 | | 36 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 241.00 | 172 971.00 | 6 270.00 | 179 241.00 |
