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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 | 48 620.00 | 45 990.00 | 2 630.00 | 48 620.00 |
AR Technical installations, industrial equipment and tools | 259 701.00 | 164 179.00 | 95 522.00 | 259 701.00 |
AT Other tangible assets | 394 559.00 | 319 856.00 | 74 703.00 | 394 559.00 |
BD Other fixed assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 716 941.00 | 530 024.00 | 186 917.00 | 716 941.00 |
BL Raw materials, supplies | 108 093.00 | | 108 093.00 | 108 093.00 |
BN Goods in progress | 44 290.00 | | 44 290.00 | 44 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 290 151.00 | 33 037.00 | 1 257 113.00 | 1 290 151.00 |
BZ Other receivables | 89 691.00 | | 89 691.00 | 89 691.00 |
CF Cash and cash equivalents | 941 781.00 | | 941 781.00 | 941 781.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 2 480 119.00 | 33 037.00 | 2 447 082.00 | 2 480 119.00 |
CO Grand total (0 to V) | 3 197 060.00 | 563 061.00 | 2 633 999.00 | 3 197 060.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 | 127 480.00 | 75 093.00 | | 127 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 826.00 | 52 387.00 | | 79 826.00 |
DL TOTAL (I) | 262 306.00 | 182 480.00 | | 262 306.00 |
DP Provisions for Risks | 135 000.00 | 63 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 63 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 513.00 | 23 434.00 | | 116 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 478.00 | 156 502.00 | | 143 478.00 |
DX Trade payables and related accounts | 945 227.00 | 682 749.00 | | 945 227.00 |
DY Tax and social security liabilities | 357 172.00 | 212 563.00 | | 357 172.00 |
EA Other liabilities | 38 470.00 | 9 238.00 | | 38 470.00 |
EB Prepaid income (2) | 635 833.00 | 345 495.00 | | 635 833.00 |
EC TOTAL (IV) | 2 236 693.00 | 1 429 980.00 | | 2 236 693.00 |
EE Grand total (I to V) | 2 633 999.00 | 1 675 460.00 | | 2 633 999.00 |
EG Accrued income and payables due within one year | 2 149 016.00 | 1 423 147.00 | | 2 149 016.00 |
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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 | 4 660 331.00 | | 4 660 331.00 | 4 660 331.00 |
FJ Net sales | 4 660 331.00 | | 4 660 331.00 | 4 660 331.00 |
FM Inventory production | | | -23 464.00 | |
FO Operating subsidies | | | 5 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 457.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 4 657 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 694 807.00 | |
FV Inventory change (raw materials and supplies) | | | 1 952.00 | |
FW Other purchases and external expenses | | | 2 052 148.00 | |
FX Taxes, duties, and similar payments | | | 39 799.00 | |
FY Salaries and Wages | | | 395 077.00 | |
FZ Social Security Contributions | | | 208 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 523 288.00 | |
GG - OPERATING RESULT (I - II) | | | 133 728.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 457.00 | 11 700.00 | | 14 457.00 |
A2 TOTAL ASSETS | 1 630.00 | 9 294.00 | | 1 630.00 |
HA Exceptional income from management transactions | 2 584.00 | 6 247.00 | | 2 584.00 |
HB Exceptional income from capital transactions | | 38 946.00 | | |
HD Total exceptional income (VII) | 2 584.00 | 45 193.00 | | 2 584.00 |
HE Exceptional expenses on management operations | 1 927.00 | 2 547.00 | | 1 927.00 |
HF Exceptional expenses on capital transactions | | 10 839.00 | | |
HH Total exceptional expenses (VIII) | 1 927.00 | 13 385.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | 31 807.00 | | 657.00 |
HJ Employee participation in company results | 38 000.00 | 13 870.00 | | 38 000.00 |
HK Income tax | 15 987.00 | -2 549.00 | | 15 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 603.00 | 4 147 504.00 | | 4 659 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 777.00 | 4 095 117.00 | | 4 579 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 826.00 | 52 387.00 | | 79 826.00 |
HP References: Equipment leasing | 53 650.00 | 107 516.00 | | 53 650.00 |
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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 | 597 380.00 | | 119 561.00 | 597 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 061.00 | |
I4 DECREASES Grand Total | | | 716 941.00 | |
IO DECREASES Total including other intangible assets | | | 48 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 620.00 | | | 48 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 020.00 | | 112 240.00 | 542 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | 7 322.00 | 6 740.00 |
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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 | 485 679.00 | 44 345.00 | | 485 679.00 |
PE DEPRECIATION Total including other intangible assets | 38 443.00 | 7 547.00 | | 38 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 236.00 | 36 798.00 | | 447 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 72 000.00 | | 63 000.00 |
6T Receivables | 18 995.00 | 14 043.00 | | 18 995.00 |
7B Total provisions for depreciation | 18 995.00 | 14 043.00 | | 18 995.00 |
7C Grand total | 81 995.00 | 86 043.00 | | 81 995.00 |
UE of which provisions and reversals: - Operating | | 86 043.00 | | |
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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 | 945 227.00 | 945 227.00 | | 945 227.00 |
8C Staff and Related Accounts | 60 734.00 | 60 734.00 | | 60 734.00 |
8D Social Security and Other Social Organizations | 46 614.00 | 46 614.00 | | 46 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 470.00 | 38 470.00 | | 38 470.00 |
8L Deferred income | 635 833.00 | 635 833.00 | | 635 833.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 1 250 546.00 | | | 1 250 546.00 |
UZ Social Security, other social security organizations | 788.00 | | | 788.00 |
VA Doubtful or disputed receivables | 39 604.00 | | | 39 604.00 |
VB VAT | 44 838.00 | | | 44 838.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 115 611.00 | 27 935.00 | 87 676.00 | 115 611.00 |
VI Group and Associates | 143 478.00 | 143 478.00 | | 143 478.00 |
VJ Loans taken out during the year | 118 470.00 | | | 118 470.00 |
VK Loans repaid during the year | 26 030.00 | | | 26 030.00 |
VM Income taxes | 13 572.00 | | | 13 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 494.00 | | | 30 494.00 |
VS Prepaid expenses | 6 114.00 | | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 955.00 | 1 394 955.00 | | 1 394 955.00 |
VW VAT | 242 449.00 | 242 449.00 | | 242 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 692.00 | 2 149 016.00 | 87 676.00 | 2 236 692.00 |
