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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 | 7 450.00 | 7 119.00 | 331.00 | 7 450.00 |
AR Technical installations, industrial equipment and tools | 1 308 096.00 | 905 211.00 | 402 885.00 | 1 308 096.00 |
AT Other tangible assets | 2 311 852.00 | 1 380 898.00 | 930 954.00 | 2 311 852.00 |
BH Other financial assets | 75 975.00 | | 75 975.00 | 75 975.00 |
BJ TOTAL (I) | 3 703 373.00 | 2 293 228.00 | 1 410 145.00 | 3 703 373.00 |
BP Services in progress | 2 319 546.00 | | 2 319 546.00 | 2 319 546.00 |
BT Goods | 120 245.00 | | 120 245.00 | 120 245.00 |
BV Advances and down payments on orders | 20 973.00 | | 20 973.00 | 20 973.00 |
BX Customers and related accounts | 5 113 715.00 | | 5 113 715.00 | 5 113 715.00 |
BZ Other receivables | 1 214 460.00 | | 1 214 460.00 | 1 214 460.00 |
CF Cash and cash equivalents | 1 173 939.00 | | 1 173 939.00 | 1 173 939.00 |
CH Prepaid expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 9 969 136.00 | | 9 969 136.00 | 9 969 136.00 |
CO Grand total (0 to V) | 13 672 509.00 | 2 293 228.00 | 11 379 280.00 | 13 672 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 4 014 963.00 | | | 4 014 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 787.00 | | | 114 787.00 |
DL TOTAL (I) | 4 267 250.00 | | | 4 267 250.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 804.00 | | | 1 099 804.00 |
DX Trade payables and related accounts | 4 317 767.00 | | | 4 317 767.00 |
DY Tax and social security liabilities | 1 167 624.00 | | | 1 167 624.00 |
EA Other liabilities | 92 337.00 | | | 92 337.00 |
EB Prepaid income (2) | 424 000.00 | | | 424 000.00 |
EC TOTAL (IV) | 7 101 531.00 | | | 7 101 531.00 |
EE Grand total (I to V) | 11 379 280.00 | | | 11 379 280.00 |
EG Accrued income and payables due within one year | 7 101 531.00 | | | 7 101 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 919.00 | | | 8 919.00 |
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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 | 18 419 677.00 | 3 476 611.00 | 21 896 288.00 | 18 419 677.00 |
FJ Net sales | 18 419 677.00 | 3 476 611.00 | 21 896 288.00 | 18 419 677.00 |
FM Inventory production | | | -1 039 827.00 | |
FO Operating subsidies | | | 1 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 193.00 | |
FQ Other income | | | 9 493.00 | |
FR Total operating income (I) | | | 20 967 686.00 | |
FT Inventory change (goods) | | | 29 975.00 | |
FU Purchases of raw materials and other supplies | | | 2 824 748.00 | |
FW Other purchases and external expenses | | | 13 840 383.00 | |
FX Taxes, duties, and similar payments | | | 226 444.00 | |
FY Salaries and Wages | | | 2 286 606.00 | |
FZ Social Security Contributions | | | 907 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 329.00 | |
GE Other Expenses | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 20 752 224.00 | |
GG - OPERATING RESULT (I - II) | | | 215 462.00 | |
GR Interest and similar expenses | | | 13 261.00 | |
GU Total financial expenses (VI) | | | 13 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 193.00 | | | 100 193.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 33 831.00 | | | 33 831.00 |
HF Exceptional expenses on capital transactions | 7 902.00 | | | 7 902.00 |
HH Total exceptional expenses (VIII) | 41 733.00 | | | 41 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 733.00 | | | -22 733.00 |
HK Income tax | 64 681.00 | | | 64 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 986 686.00 | | | 20 986 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 871 899.00 | | | 20 871 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 787.00 | | | 114 787.00 |
HP References: Equipment leasing | 232 243.00 | | | 232 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
7C Grand total | 10 500.00 | | | 10 500.00 |
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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 | 4 317 767.00 | 4 317 767.00 | | 4 317 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 337.00 | 92 337.00 | | 92 337.00 |
8L Deferred income | 424 000.00 | 424 000.00 | | 424 000.00 |
VG Loans with a maturity of up to one year at origin | 1 099 804.00 | 523 436.00 | 576 368.00 | 1 099 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167 624.00 | 1 167 624.00 | | 1 167 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 410 408.00 | 6 334 433.00 | 75 975.00 | 6 410 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 101 531.00 | 6 525 163.00 | 576 368.00 | 7 101 531.00 |
