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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 | 1 644 470.00 | 1 276 152.00 | 368 318.00 | 1 644 470.00 |
AT Other tangible assets | 215 471.00 | 192 526.00 | 22 945.00 | 215 471.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 1 869 671.00 | 1 468 678.00 | 400 993.00 | 1 869 671.00 |
BL Raw materials, supplies | 8 992.00 | | 8 992.00 | 8 992.00 |
BV Advances and down payments on orders | 7 847.00 | | 7 847.00 | 7 847.00 |
BX Customers and related accounts | 2 745 022.00 | 1 243 240.00 | 1 501 783.00 | 2 745 022.00 |
BZ Other receivables | 283 955.00 | | 283 955.00 | 283 955.00 |
CF Cash and cash equivalents | 320 804.00 | | 320 804.00 | 320 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 366 620.00 | 1 243 240.00 | 2 123 380.00 | 3 366 620.00 |
CO Grand total (0 to V) | 5 236 290.00 | 2 711 918.00 | 2 524 373.00 | 5 236 290.00 |
CP Shares due in less than one year | 9 730.00 | | | 9 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 4 345.00 | 4 345.00 | | 4 345.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 202 744.00 | 710 280.00 | | 202 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 511.00 | 192 464.00 | | 32 511.00 |
DJ Investment subsidies | 15 000.00 | 21 000.00 | | 15 000.00 |
DL TOTAL (I) | 320 600.00 | 994 089.00 | | 320 600.00 |
DP Provisions for Risks | 121 515.00 | 133 352.00 | | 121 515.00 |
DR TOTAL (IV) | 121 515.00 | 133 352.00 | | 121 515.00 |
DU Loans and Debts from Credit Institutions (3) | 50 852.00 | 97 010.00 | | 50 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DW Advances and down payments received on current orders | 542 500.00 | 628 241.00 | | 542 500.00 |
DX Trade payables and related accounts | 413 272.00 | 386 572.00 | | 413 272.00 |
DY Tax and social security liabilities | 329 663.00 | 416 753.00 | | 329 663.00 |
EB Prepaid income (2) | 45 971.00 | 274 579.00 | | 45 971.00 |
EC TOTAL (IV) | 2 082 257.00 | 1 803 156.00 | | 2 082 257.00 |
EE Grand total (I to V) | 2 524 373.00 | 2 930 598.00 | | 2 524 373.00 |
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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 | 3 748 968.00 | | 3 748 968.00 | 3 748 968.00 |
FJ Net sales | 3 748 968.00 | | 3 748 968.00 | 3 748 968.00 |
FO Operating subsidies | | | 4 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 550.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 977 575.00 | |
FU Purchases of raw materials and other supplies | | | 781 233.00 | |
FV Inventory change (raw materials and supplies) | | | 36 024.00 | |
FW Other purchases and external expenses | | | 1 703 151.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 818 492.00 | |
FZ Social Security Contributions | | | 276 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 961 483.00 | |
GG - OPERATING RESULT (I - II) | | | 16 092.00 | |
GL Other interest and similar income | | | -342.00 | |
GP Total financial income (V) | | | -342.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 198.00 | 267 942.00 | | 91 198.00 |
HB Exceptional income from capital transactions | 6 000.00 | 44 200.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 44 200.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 300.00 | 144.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 17 899.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 18 043.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | 26 157.00 | | 5 700.00 |
HJ Employee participation in company results | 2 272.00 | | | 2 272.00 |
HK Income tax | -15 118.00 | -71 252.00 | | -15 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 233.00 | 8 997 858.00 | | 3 983 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 722.00 | 8 805 394.00 | | 3 950 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 511.00 | 192 464.00 | | 32 511.00 |
HP References: Equipment leasing | 49 852.00 | 46 144.00 | | 49 852.00 |
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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 | 1 818 515.00 | | 51 156.00 | 1 818 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 730.00 | |
I4 DECREASES Grand Total | | | 1 869 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 535.00 | | 48 406.00 | 1 811 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980.00 | | 2 750.00 | 6 980.00 |
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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 | 1 248 772.00 | 219 906.00 | | 1 248 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 772.00 | 219 906.00 | | 1 248 772.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 133 352.00 | 121 515.00 | 133 352.00 | 133 352.00 |
6T Receivables | 1 243 240.00 | | | 1 243 240.00 |
7B Total provisions for depreciation | 1 243 240.00 | | | 1 243 240.00 |
7C Grand total | 1 376 592.00 | 121 515.00 | 133 352.00 | 1 376 592.00 |
UE of which provisions and reversals: - Operating | | 121 515.00 | 133 352.00 | |
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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 | 413 272.00 | 413 272.00 | | 413 272.00 |
8D Social Security and Other Social Organizations | 33 807.00 | 33 807.00 | | 33 807.00 |
8L Deferred income | 45 971.00 | 45 971.00 | | 45 971.00 |
UT Other financial assets | 9 730.00 | 9 730.00 | | 9 730.00 |
UX Other trade receivables | 1 396 107.00 | 1 396 107.00 | | 1 396 107.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 2 932.00 | 2 912.00 | | 2 932.00 |
VA Doubtful or disputed receivables | 1 348 915.00 | 134 891.00 | | 1 348 915.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 50 852.00 | 50 852.00 | | 50 852.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | 46 158.00 | | | 46 158.00 |
VM Income taxes | 157 810.00 | 157 810.00 | | 157 810.00 |
VN Other taxes, similar payments | 13 041.00 | 13 041.00 | | 13 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 758.00 | 109 758.00 | | 109 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 707.00 | 3 038 707.00 | | 3 038 707.00 |
VW VAT | 295 855.00 | 295 855.00 | | 295 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 757.00 | 1 539 757.00 | | 1 539 757.00 |
