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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AR Technical installations, industrial equipment and tools | 58 467.00 | 40 420.00 | 18 047.00 | 58 467.00 |
AT Other tangible assets | 100 869.00 | 88 451.00 | 12 418.00 | 100 869.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 180 085.00 | 132 220.00 | 47 865.00 | 180 085.00 |
BL Raw materials, supplies | 42 601.00 | | 42 601.00 | 42 601.00 |
BN Goods in progress | 451 172.00 | | 451 172.00 | 451 172.00 |
BV Advances and down payments on orders | 17 345.00 | | 17 345.00 | 17 345.00 |
BX Customers and related accounts | 1 258 929.00 | 113 958.00 | 1 144 971.00 | 1 258 929.00 |
BZ Other receivables | 121 620.00 | | 121 620.00 | 121 620.00 |
CF Cash and cash equivalents | 743 577.00 | | 743 577.00 | 743 577.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 2 638 906.00 | 113 958.00 | 2 524 948.00 | 2 638 906.00 |
CO Grand total (0 to V) | 2 818 991.00 | 246 179.00 | 2 572 812.00 | 2 818 991.00 |
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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 |
DG Other reserves | 656 622.00 | 656 622.00 | | 656 622.00 |
DH Retained earnings | 723 743.00 | 675 765.00 | | 723 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 094.00 | 47 978.00 | | 90 094.00 |
DL TOTAL (I) | 1 525 460.00 | 1 435 365.00 | | 1 525 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DX Trade payables and related accounts | 565 391.00 | 381 622.00 | | 565 391.00 |
DY Tax and social security liabilities | 437 769.00 | 501 735.00 | | 437 769.00 |
EA Other liabilities | 43 764.00 | 2 767.00 | | 43 764.00 |
EC TOTAL (IV) | 1 047 353.00 | 886 553.00 | | 1 047 353.00 |
EE Grand total (I to V) | 2 572 812.00 | 2 321 918.00 | | 2 572 812.00 |
EG Accrued income and payables due within one year | 1 047 353.00 | 886 553.00 | | 1 047 353.00 |
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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 | 5 634 707.00 | 690 210.00 | 6 324 917.00 | 5 634 707.00 |
FJ Net sales | 5 634 707.00 | 690 210.00 | 6 324 917.00 | 5 634 707.00 |
FM Inventory production | | | 110 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 544.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 6 466 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 691 204.00 | |
FV Inventory change (raw materials and supplies) | | | -29 732.00 | |
FW Other purchases and external expenses | | | 2 532 921.00 | |
FX Taxes, duties, and similar payments | | | 66 667.00 | |
FY Salaries and Wages | | | 1 200 271.00 | |
FZ Social Security Contributions | | | 695 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 338.00 | |
GE Other Expenses | | | 86 661.00 | |
GF Total Operating Expenses (II) | | | 6 364 559.00 | |
GG - OPERATING RESULT (I - II) | | | 101 577.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 980.00 | | | 22 980.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 22 980.00 | 1 750.00 | | 22 980.00 |
HE Exceptional expenses on management operations | 5 442.00 | 66 653.00 | | 5 442.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 5 442.00 | 66 713.00 | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 538.00 | -64 963.00 | | 17 538.00 |
HK Income tax | 29 020.00 | 4 946.00 | | 29 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 489 115.00 | 5 371 724.00 | | 6 489 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 021.00 | 5 323 747.00 | | 6 399 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 094.00 | 47 978.00 | | 90 094.00 |
HP References: Equipment leasing | 46 817.00 | 54 235.00 | | 46 817.00 |
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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 | 182 502.00 | | 13 301.00 | 182 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 15 717.00 | 180 085.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 717.00 | 159 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 752.00 | | 13 301.00 | 161 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 134 838.00 | 13 100.00 | 15 717.00 | 134 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 488.00 | 13 100.00 | 15 717.00 | 131 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 144.00 | 108 338.00 | 21 523.00 | 27 144.00 |
7B Total provisions for depreciation | 27 144.00 | 108 338.00 | 21 523.00 | 27 144.00 |
7C Grand total | 27 144.00 | 108 338.00 | 21 523.00 | 27 144.00 |
UE of which provisions and reversals: - Operating | | 108 338.00 | 21 523.00 | |
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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 | 565 391.00 | 565 391.00 | | 565 391.00 |
8C Staff and Related Accounts | 104 350.00 | 104 350.00 | | 104 350.00 |
8D Social Security and Other Social Organizations | 113 160.00 | 113 160.00 | | 113 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 764.00 | 43 764.00 | | 43 764.00 |
UT Other financial assets | 17 400.00 | | | 17 400.00 |
UX Other trade receivables | 1 122 613.00 | | | 1 122 613.00 |
VA Doubtful or disputed receivables | 136 316.00 | | | 136 316.00 |
VB VAT | 76 094.00 | | | 76 094.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 20 169.00 | | | 20 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 357.00 | | | 25 357.00 |
VS Prepaid expenses | 3 662.00 | | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 611.00 | 1 384 211.00 | 17 400.00 | 1 401 611.00 |
VW VAT | 212 946.00 | 212 946.00 | | 212 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 353.00 | 1 047 353.00 | | 1 047 353.00 |
