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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 698 032.00 | 1 170 896.00 | 527 137.00 | 1 698 032.00 |
AT Other tangible assets | 1 359 098.00 | 757 209.00 | 601 889.00 | 1 359 098.00 |
AX Advances and down payments | 21 250.00 | | 21 250.00 | 21 250.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | | | | |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 3 079 254.00 | 1 928 104.00 | 1 151 150.00 | 3 079 254.00 |
BN Goods in progress | 221 750.00 | | 221 750.00 | 221 750.00 |
BV Advances and down payments on orders | 7 168.00 | | 7 168.00 | 7 168.00 |
BX Customers and related accounts | 2 841 323.00 | 181 002.00 | 2 660 321.00 | 2 841 323.00 |
BZ Other receivables | 239 321.00 | | 239 321.00 | 239 321.00 |
CD Marketable securities | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 1 114 489.00 | | 1 114 489.00 | 1 114 489.00 |
CH Prepaid expenses | 56 930.00 | | 56 930.00 | 56 930.00 |
CJ TOTAL (II) | 4 481 872.00 | 181 002.00 | 4 300 870.00 | 4 481 872.00 |
CO Grand total (0 to V) | 7 561 126.00 | 2 109 107.00 | 5 452 020.00 | 7 561 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 855 432.00 | 1 596 716.00 | | 1 855 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 283.00 | 716 216.00 | | 564 283.00 |
DL TOTAL (I) | 2 587 466.00 | 2 480 682.00 | | 2 587 466.00 |
DP Provisions for Risks | | 51 122.00 | | |
DR TOTAL (IV) | | 51 122.00 | | |
DU Loans and Debts from Credit Institutions (3) | 772 311.00 | 477 045.00 | | 772 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 7 016.00 | | 2 260.00 |
DW Advances and down payments received on current orders | 1 957.00 | 19 957.00 | | 1 957.00 |
DX Trade payables and related accounts | 956 179.00 | 803 898.00 | | 956 179.00 |
DY Tax and social security liabilities | 992 886.00 | 1 204 946.00 | | 992 886.00 |
DZ Fixed asset liabilities and related accounts | 121 722.00 | 61 187.00 | | 121 722.00 |
EA Other liabilities | 17 239.00 | 173 803.00 | | 17 239.00 |
EC TOTAL (IV) | 2 864 554.00 | 2 747 852.00 | | 2 864 554.00 |
EE Grand total (I to V) | 5 452 020.00 | 5 279 657.00 | | 5 452 020.00 |
EI Including equity loans | 2 260.00 | | | 2 260.00 |
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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 | 55 320.00 | | 55 320.00 | 55 320.00 |
FG Production sold - services | 8 723 335.00 | | 8 723 335.00 | 8 723 335.00 |
FJ Net sales | 8 778 654.00 | | 8 778 654.00 | 8 778 654.00 |
FM Inventory production | | | 91 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 881.00 | |
FQ Other income | | | 20 478.00 | |
FR Total operating income (I) | | | 8 946 280.00 | |
FU Purchases of raw materials and other supplies | | | 299 277.00 | |
FW Other purchases and external expenses | | | 5 033 206.00 | |
FX Taxes, duties, and similar payments | | | 121 282.00 | |
FY Salaries and Wages | | | 1 732 926.00 | |
FZ Social Security Contributions | | | 547 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 235.00 | |
GF Total Operating Expenses (II) | | | 8 189 538.00 | |
GG - OPERATING RESULT (I - II) | | | 756 742.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 833.00 | 279 145.00 | | 45 833.00 |
HC Reversals of provisions and transfers of expenses | 51 122.00 | 3 500.00 | | 51 122.00 |
HD Total exceptional income (VII) | 96 956.00 | 282 645.00 | | 96 956.00 |
HE Exceptional expenses on management operations | 68 804.00 | 8 150.00 | | 68 804.00 |
HF Exceptional expenses on capital transactions | 33.00 | 262 497.00 | | 33.00 |
HG Exceptional depreciation and provisions | | 51 122.00 | | |
HH Total exceptional expenses (VIII) | 102 579.00 | 321 769.00 | | 102 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 623.00 | -39 124.00 | | -5 623.00 |
HK Income tax | 185 964.00 | 257 511.00 | | 185 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 046 428.00 | 8 934 414.00 | | 9 046 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 482 144.00 | 8 218 198.00 | | 8 482 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 283.00 | 716 216.00 | | 564 283.00 |
HQ References: Real Estate Leasing | 122 776.00 | 120 334.00 | | 122 776.00 |
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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 | 2 686 698.00 | | 712 796.00 | 2 686 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 036.00 | 874.00 | |
I4 DECREASES Grand Total | | 320 239.00 | 3 079 254.00 | |
IO DECREASES Total including other intangible assets | | 2 688.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 309 515.00 | 3 078 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 800.00 | | 712 096.00 | 2 675 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210.00 | | 700.00 | 8 210.00 |
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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 | 1 709 691.00 | 443 841.00 | 225 427.00 | 1 709 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | | 2 688.00 | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 003.00 | 443 841.00 | 222 739.00 | 1 707 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 122.00 | | 51 122.00 | 51 122.00 |
6T Receivables | 203 847.00 | | 22 845.00 | 203 847.00 |
7B Total provisions for depreciation | 203 847.00 | | 22 845.00 | 203 847.00 |
7C Grand total | 254 970.00 | | 73 967.00 | 254 970.00 |
UE of which provisions and reversals: - Operating | | | 22 845.00 | |
UJ - Exceptional | | | 51 122.00 | |
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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 | 956 179.00 | 956 179.00 | | 956 179.00 |
8C Staff and Related Accounts | 127 256.00 | 127 256.00 | | 127 256.00 |
8D Social Security and Other Social Organizations | 157 508.00 | 157 508.00 | | 157 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 722.00 | 121 722.00 | | 121 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 239.00 | 17 239.00 | | 17 239.00 |
UT Other financial assets | 554.00 | | | 554.00 |
UX Other trade receivables | 2 624 709.00 | | | 2 624 709.00 |
UY Staff and related accounts | 12 714.00 | | | 12 714.00 |
UZ Social Security, other social security organizations | 10 943.00 | | | 10 943.00 |
VA Doubtful or disputed receivables | 216 614.00 | | | 216 614.00 |
VB VAT | 11 525.00 | | | 11 525.00 |
VG Loans with a maturity of up to one year at origin | 2 671.00 | 2 671.00 | | 2 671.00 |
VH Loans with a maturity of more than one year at origin | 769 640.00 | 277 870.00 | 491 770.00 | 769 640.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VJ Loans taken out during the year | 551 583.00 | | | 551 583.00 |
VK Loans repaid during the year | 257 033.00 | | | 257 033.00 |
VM Income taxes | 156 503.00 | | | 156 503.00 |
VN Other taxes, similar payments | 37 395.00 | | | 37 395.00 |
VP Miscellaneous | 4 255.00 | | | 4 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 930.00 | 25 930.00 | | 25 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 986.00 | | | 5 986.00 |
VS Prepaid expenses | 56 930.00 | | | 56 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 129.00 | 3 137 575.00 | 554.00 | 3 138 129.00 |
VW VAT | 682 192.00 | 682 192.00 | | 682 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 597.00 | 2 370 827.00 | 491 770.00 | 2 862 597.00 |
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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 | 44.00 | | | 44.00 |
