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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 | 17 028.00 | 15 363.00 | 1 664.00 | 17 028.00 |
AR Technical installations, industrial equipment and tools | 279 231.00 | 252 121.00 | 27 110.00 | 279 231.00 |
AT Other tangible assets | 214 291.00 | 109 270.00 | 105 020.00 | 214 291.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 511 669.00 | 376 754.00 | 134 915.00 | 511 669.00 |
BL Raw materials, supplies | 36 504.00 | | 36 504.00 | 36 504.00 |
BP Services in progress | 504 010.00 | | 504 010.00 | 504 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 392 910.00 | 2 450.00 | 1 390 460.00 | 1 392 910.00 |
BZ Other receivables | 95 061.00 | | 95 061.00 | 95 061.00 |
CF Cash and cash equivalents | 15 663.00 | | 15 663.00 | 15 663.00 |
CH Prepaid expenses | 40 080.00 | | 40 080.00 | 40 080.00 |
CJ TOTAL (II) | 2 084 228.00 | 2 450.00 | 2 081 778.00 | 2 084 228.00 |
CO Grand total (0 to V) | 2 595 897.00 | 379 204.00 | 2 216 693.00 | 2 595 897.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 259 390.00 | 94 542.00 | | 259 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 652.00 | 164 848.00 | | 224 652.00 |
DL TOTAL (I) | 558 842.00 | 334 190.00 | | 558 842.00 |
DU Loans and Debts from Credit Institutions (3) | 103 946.00 | 124 765.00 | | 103 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 361.00 | 101 343.00 | | 41 361.00 |
DW Advances and down payments received on current orders | 35 470.00 | 43 530.00 | | 35 470.00 |
DX Trade payables and related accounts | 975 310.00 | 652 044.00 | | 975 310.00 |
DY Tax and social security liabilities | 483 313.00 | 389 239.00 | | 483 313.00 |
EA Other liabilities | 18 450.00 | 47 036.00 | | 18 450.00 |
EC TOTAL (IV) | 1 657 850.00 | 1 357 957.00 | | 1 657 850.00 |
EE Grand total (I to V) | 2 216 693.00 | 1 692 148.00 | | 2 216 693.00 |
EG Accrued income and payables due within one year | 1 621 309.00 | 1 337 865.00 | | 1 621 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 796 434.00 | | 5 796 434.00 | 5 796 434.00 |
FJ Net sales | 5 796 434.00 | | 5 796 434.00 | 5 796 434.00 |
FM Inventory production | | | 188 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 531.00 | |
FQ Other income | | | 6 342.00 | |
FR Total operating income (I) | | | 6 047 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 356 600.00 | |
FV Inventory change (raw materials and supplies) | | | -3 085.00 | |
FW Other purchases and external expenses | | | 1 959 895.00 | |
FX Taxes, duties, and similar payments | | | 41 294.00 | |
FY Salaries and Wages | | | 866 077.00 | |
FZ Social Security Contributions | | | 541 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 664.00 | |
GF Total Operating Expenses (II) | | | 5 820 553.00 | |
GG - OPERATING RESULT (I - II) | | | 226 906.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 6 825.00 | | 79.00 |
HB Exceptional income from capital transactions | 14 400.00 | 417.00 | | 14 400.00 |
HD Total exceptional income (VII) | 14 479.00 | 7 242.00 | | 14 479.00 |
HE Exceptional expenses on management operations | 1 100.00 | 584.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 584.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 379.00 | 6 658.00 | | 13 379.00 |
HK Income tax | 9 305.00 | | | 9 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 938.00 | 4 917 358.00 | | 6 061 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837 286.00 | 4 752 510.00 | | 5 837 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 652.00 | 164 848.00 | | 224 652.00 |
HP References: Equipment leasing | 11 080.00 | 14 211.00 | | 11 080.00 |
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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 | 434 716.00 | | 86 708.00 | 434 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 9 755.00 | 511 669.00 | |
IO DECREASES Total including other intangible assets | | | 17 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 755.00 | 493 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 028.00 | | | 17 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 568.00 | | 86 708.00 | 416 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 334 581.00 | 51 928.00 | 9 755.00 | 334 581.00 |
PE DEPRECIATION Total including other intangible assets | 13 343.00 | 2 021.00 | | 13 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 239.00 | 49 907.00 | 9 755.00 | 321 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 580.00 | | 6 130.00 | 8 580.00 |
7B Total provisions for depreciation | 8 580.00 | | 6 130.00 | 8 580.00 |
7C Grand total | 8 580.00 | | 6 130.00 | 8 580.00 |
UE of which provisions and reversals: - Operating | | | 6 130.00 | |
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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 | 975 310.00 | 975 310.00 | | 975 310.00 |
8C Staff and Related Accounts | 123 172.00 | 123 172.00 | | 123 172.00 |
8D Social Security and Other Social Organizations | 102 964.00 | 102 964.00 | | 102 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 450.00 | 18 450.00 | | 18 450.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 1 389 980.00 | | | 1 389 980.00 |
UZ Social Security, other social security organizations | 5 593.00 | | | 5 593.00 |
VA Doubtful or disputed receivables | 2 930.00 | | | 2 930.00 |
VB VAT | 35 796.00 | | | 35 796.00 |
VG Loans with a maturity of up to one year at origin | 30 494.00 | 30 494.00 | | 30 494.00 |
VH Loans with a maturity of more than one year at origin | 73 452.00 | 36 911.00 | 18 111.00 | 73 452.00 |
VI Group and Associates | 41 361.00 | 41 361.00 | | 41 361.00 |
VJ Loans taken out during the year | 68 308.00 | | | 68 308.00 |
VK Loans repaid during the year | 42 270.00 | | | 42 270.00 |
VM Income taxes | 32 154.00 | | | 32 154.00 |
VP Miscellaneous | 14 838.00 | | | 14 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 001.00 | 24 001.00 | | 24 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 679.00 | | | 6 679.00 |
VS Prepaid expenses | 40 080.00 | | | 40 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 170.00 | 1 529 170.00 | | 1 529 170.00 |
VW VAT | 233 175.00 | 233 175.00 | | 233 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 380.00 | 1 585 839.00 | 18 111.00 | 1 622 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
