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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 | 1 650.00 | 1 114.00 | 536.00 | 1 650.00 |
AJ Other Intangible Assets | 309 564.00 | 211 369.00 | 98 196.00 | 309 564.00 |
AP Buildings | 88 404.00 | 25 853.00 | 62 551.00 | 88 404.00 |
AR Technical installations, industrial equipment and tools | 1 066 513.00 | 582 935.00 | 483 579.00 | 1 066 513.00 |
AT Other tangible assets | 314 099.00 | 66 801.00 | 247 299.00 | 314 099.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 168 470.00 | | 168 470.00 | 168 470.00 |
BJ TOTAL (I) | 1 949 805.00 | 888 071.00 | 1 061 734.00 | 1 949 805.00 |
BL Raw materials, supplies | 4 447.00 | | 4 447.00 | 4 447.00 |
BT Goods | 428 959.00 | 40 629.00 | 388 331.00 | 428 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 707 047.00 | 48 862.00 | 3 658 185.00 | 3 707 047.00 |
BZ Other receivables | 232 070.00 | | 232 070.00 | 232 070.00 |
CF Cash and cash equivalents | 2 211 948.00 | | 2 211 948.00 | 2 211 948.00 |
CH Prepaid expenses | 93 206.00 | | 93 206.00 | 93 206.00 |
CJ TOTAL (II) | 6 677 678.00 | 89 491.00 | 6 588 187.00 | 6 677 678.00 |
CO Grand total (0 to V) | 8 627 483.00 | 977 562.00 | 7 649 921.00 | 8 627 483.00 |
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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 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 8 107.00 | | 12 500.00 |
DH Retained earnings | 19 076.00 | | | 19 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 043.00 | 23 469.00 | | 399 043.00 |
DL TOTAL (I) | 555 619.00 | 156 576.00 | | 555 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 804.00 | 930 944.00 | | 1 474 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 434.00 | 430 969.00 | | 366 434.00 |
DX Trade payables and related accounts | 418 556.00 | 323 681.00 | | 418 556.00 |
DY Tax and social security liabilities | 1 145 894.00 | 751 932.00 | | 1 145 894.00 |
DZ Fixed asset liabilities and related accounts | 105 202.00 | 51 582.00 | | 105 202.00 |
EA Other liabilities | 27 434.00 | 40 913.00 | | 27 434.00 |
EB Prepaid income (2) | 3 555 978.00 | 3 206 112.00 | | 3 555 978.00 |
EC TOTAL (IV) | 7 094 302.00 | 4 660 152.00 | | 7 094 302.00 |
EE Grand total (I to V) | 7 649 921.00 | 1 816 728.00 | | 7 649 921.00 |
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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 | 4 563 832.00 | 200 098.00 | 4 763 930.00 | 4 563 832.00 |
FG Production sold - services | 1 270 961.00 | 31 966.00 | 1 302 927.00 | 1 270 961.00 |
FJ Net sales | 5 834 793.00 | 232 064.00 | 6 066 857.00 | 5 834 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 739.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 5 140 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 300.00 | |
FT Inventory change (goods) | | | -225 057.00 | |
FW Other purchases and external expenses | | | 1 741 010.00 | |
FX Taxes, duties, and similar payments | | | 60 092.00 | |
FY Salaries and Wages | | | 1 380 257.00 | |
FZ Social Security Contributions | | | 443 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 491.00 | |
GE Other Expenses | | | 53 796.00 | |
GF Total Operating Expenses (II) | | | 5 815 237.00 | |
GG - OPERATING RESULT (I - II) | | | 524 983.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 24 345.00 | |
GS Negative differences of foreign exchange | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 25 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 945.00 | 2 077.00 | | 9 945.00 |
HD Total exceptional income (VII) | 9 945.00 | 2 077.00 | | 9 945.00 |
HE Exceptional expenses on management operations | 16 463.00 | 312 728.00 | | 16 463.00 |
HF Exceptional expenses on capital transactions | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 17 554.00 | 312 728.00 | | 17 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 609.00 | -310 652.00 | | -7 609.00 |
HJ Employee participation in company results | 58 553.00 | | | 58 553.00 |
HK Income tax | 35 623.00 | | | 35 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 981.00 | 3 714 089.00 | | 6 161 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 938.00 | 3 690 620.00 | | 5 762 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 043.00 | 23 469.00 | | 399 043.00 |
HP References: Equipment leasing | 61 181.00 | 34 164.00 | | 61 181.00 |
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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 | 1 296 247.00 | | 711 218.00 | 1 296 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 410.00 | 169 575.00 | |
I4 DECREASES Grand Total | | 57 660.00 | 1 949 805.00 | |
IO DECREASES Total including other intangible assets | | | 311 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 1 469 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 272.00 | | 68 941.00 | 242 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 271.00 | | 567 995.00 | 906 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 703.00 | | 74 282.00 | 147 703.00 |
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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 | 433 550.00 | 408 678.00 | 4 158.00 | 433 550.00 |
PE DEPRECIATION Total including other intangible assets | 132 674.00 | 79 809.00 | | 132 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 877.00 | 328 369.00 | 4 158.00 | 350 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 629.00 | | |
6T Receivables | | 48 862.00 | | |
7B Total provisions for depreciation | | 89 491.00 | | |
7C Grand total | | 89 491.00 | | |
UE of which provisions and reversals: - Operating | | 89 491.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 000.00 | | 104 000.00 | 104 000.00 |
8B Suppliers and Related Accounts | 418 556.00 | 418 556.00 | | 418 556.00 |
8C Staff and Related Accounts | 214 260.00 | 214 260.00 | | 214 260.00 |
8D Social Security and Other Social Organizations | 164 112.00 | 164 112.00 | | 164 112.00 |
8E Income Taxes | 103 398.00 | 103 398.00 | | 103 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 202.00 | 105 202.00 | | 105 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 434.00 | 27 434.00 | | 27 434.00 |
8L Deferred income | 3 555 978.00 | 3 555 978.00 | | 3 555 978.00 |
UT Other financial assets | 168 470.00 | | | 168 470.00 |
UX Other trade receivables | 3 648 413.00 | | | 3 648 413.00 |
UY Staff and related accounts | 11 353.00 | | | 11 353.00 |
UZ Social Security, other social security organizations | 44 638.00 | | | 44 638.00 |
VA Doubtful or disputed receivables | 58 634.00 | | | 58 634.00 |
VB VAT | 69 985.00 | | | 69 985.00 |
VG Loans with a maturity of up to one year at origin | 3 522.00 | 3 522.00 | | 3 522.00 |
VH Loans with a maturity of more than one year at origin | 1 471 282.00 | 340 269.00 | 872 263.00 | 1 471 282.00 |
VI Group and Associates | 262 434.00 | 262 434.00 | | 262 434.00 |
VJ Loans taken out during the year | 835 000.00 | | | 835 000.00 |
VK Loans repaid during the year | 298 235.00 | | | 298 235.00 |
VM Income taxes | 67 775.00 | | | 67 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 300.00 | 22 300.00 | | 22 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 319.00 | | | 38 319.00 |
VS Prepaid expenses | 93 206.00 | | | 93 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 790.00 | 4 032 323.00 | 168 470.00 | 4 200 790.00 |
VW VAT | 641 824.00 | 641 824.00 | | 641 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 094 302.00 | 5 859 289.00 | 976 263.00 | 7 094 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
