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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 | 474 703.00 | 259 087.00 | 215 616.00 | 474 703.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 21 460.00 | | 21 460.00 | 21 460.00 |
AR Technical installations, industrial equipment and tools | 852 035.00 | 514 674.00 | 337 361.00 | 852 035.00 |
AT Other tangible assets | 1 397 827.00 | 291 617.00 | 1 106 211.00 | 1 397 827.00 |
AX Advances and down payments | 82 956.00 | | 82 956.00 | 82 956.00 |
BH Other financial assets | 84 082.00 | | 84 082.00 | 84 082.00 |
BJ TOTAL (I) | 2 973 064.00 | 1 065 378.00 | 1 907 686.00 | 2 973 064.00 |
BV Advances and down payments on orders | 43 100.00 | | 43 100.00 | 43 100.00 |
BX Customers and related accounts | 4 930 312.00 | 193 539.00 | 4 736 773.00 | 4 930 312.00 |
BZ Other receivables | 1 567 912.00 | | 1 567 912.00 | 1 567 912.00 |
CF Cash and cash equivalents | 26 995.00 | | 26 995.00 | 26 995.00 |
CH Prepaid expenses | 77 959.00 | | 77 959.00 | 77 959.00 |
CJ TOTAL (II) | 6 646 279.00 | 193 539.00 | 6 452 740.00 | 6 646 279.00 |
CO Grand total (0 to V) | 9 619 342.00 | 1 258 917.00 | 8 360 425.00 | 9 619 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 297.00 | 4 297.00 | | 4 297.00 |
DH Retained earnings | 625 241.00 | | | 625 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 654.00 | 625 241.00 | | 66 654.00 |
DL TOTAL (I) | 916 192.00 | 849 538.00 | | 916 192.00 |
DP Provisions for Risks | 174 538.00 | 299 001.00 | | 174 538.00 |
DR TOTAL (IV) | 174 538.00 | 299 001.00 | | 174 538.00 |
DU Loans and Debts from Credit Institutions (3) | 221 182.00 | 24.00 | | 221 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169 132.00 | | |
DX Trade payables and related accounts | 3 525 379.00 | 2 629 289.00 | | 3 525 379.00 |
DY Tax and social security liabilities | 1 611 928.00 | 2 241 146.00 | | 1 611 928.00 |
DZ Fixed asset liabilities and related accounts | 310 680.00 | | | 310 680.00 |
EA Other liabilities | 1 600 526.00 | 1 266 677.00 | | 1 600 526.00 |
EC TOTAL (IV) | 7 269 696.00 | 6 306 269.00 | | 7 269 696.00 |
EE Grand total (I to V) | 8 360 425.00 | 7 454 807.00 | | 8 360 425.00 |
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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 | 1 538 415.00 | 21 012 756.00 | 22 551 171.00 | 1 538 415.00 |
FJ Net sales | 1 538 415.00 | 21 012 756.00 | 22 551 171.00 | 1 538 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 011.00 | |
FQ Other income | | | 8 489.00 | |
FR Total operating income (I) | | | 23 139 670.00 | |
FU Purchases of raw materials and other supplies | | | -24 526.00 | |
FW Other purchases and external expenses | | | 19 697 672.00 | |
FX Taxes, duties, and similar payments | | | 152 653.00 | |
FY Salaries and Wages | | | 2 144 550.00 | |
FZ Social Security Contributions | | | 556 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 227.00 | |
GE Other Expenses | | | 26 552.00 | |
GF Total Operating Expenses (II) | | | 23 092 989.00 | |
GG - OPERATING RESULT (I - II) | | | 46 681.00 | |
GL Other interest and similar income | | | 25 029.00 | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 25 374.00 | |
GR Interest and similar expenses | | | 6 121.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 16 283.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 16 285.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 3 062.00 | 109.00 | | 3 062.00 |
HF Exceptional expenses on capital transactions | 651.00 | 6 533.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 3 714.00 | 6 642.00 | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | 9 643.00 | | -1 213.00 |
HJ Employee participation in company results | | 114 862.00 | | |
HK Income tax | -2 000.00 | 245 620.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 167 544.00 | 24 690 594.00 | | 23 167 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 100 890.00 | 24 065 352.00 | | 23 100 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 654.00 | 625 241.00 | | 66 654.00 |
HP References: Equipment leasing | 690 050.00 | | | 690 050.00 |
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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 | 1 242 311.00 | | 1 657 854.00 | 1 242 311.00 |
I4 DECREASES Grand Total | | 11 182.00 | 2 888 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 182.00 | 2 332 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 015.00 | | 1 478 986.00 | 865 015.00 |
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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 | 679 522.00 | 396 944.00 | 11 088.00 | 679 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 747.00 | 210 632.00 | 11 088.00 | 606 747.00 |
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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 | 3 836 059.00 | 3 836 059.00 | | 3 836 059.00 |
8C Staff and Related Accounts | 482 760.00 | 482 760.00 | | 482 760.00 |
8D Social Security and Other Social Organizations | 345 792.00 | 345 792.00 | | 345 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 781.00 | 246 781.00 | | 246 781.00 |
UT Other financial assets | 84 082.00 | | | 84 082.00 |
UX Other trade receivables | 4 888 693.00 | | | 4 888 693.00 |
UY Staff and related accounts | 11 111.00 | | | 11 111.00 |
VA Doubtful or disputed receivables | 41 619.00 | | | 41 619.00 |
VG Loans with a maturity of up to one year at origin | 221 182.00 | 221 182.00 | | 221 182.00 |
VI Group and Associates | 1 353 745.00 | 1 353 745.00 | | 1 353 745.00 |
VP Miscellaneous | 1 123 839.00 | | | 1 123 839.00 |
VS Prepaid expenses | 77 959.00 | | | 77 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 703 365.00 | 6 619 283.00 | 84 082.00 | 6 703 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 269 694.00 | 7 269 694.00 | | 7 269 694.00 |
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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 | 73.00 | | | 73.00 |
