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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
AR Technical installations, industrial equipment and tools | 1 453 422.00 | 1 049 106.00 | 404 317.00 | 1 453 422.00 |
AT Other tangible assets | 2 606 661.00 | 1 642 547.00 | 964 115.00 | 2 606 661.00 |
BH Other financial assets | 70 547.00 | | 70 547.00 | 70 547.00 |
BJ TOTAL (I) | 4 138 081.00 | 2 699 102.00 | 1 438 978.00 | 4 138 081.00 |
BP Services in progress | 2 565 220.00 | | 2 565 220.00 | 2 565 220.00 |
BT Goods | 115 200.00 | | 115 200.00 | 115 200.00 |
BV Advances and down payments on orders | 48 610.00 | | 48 610.00 | 48 610.00 |
BX Customers and related accounts | 8 841 237.00 | | 8 841 237.00 | 8 841 237.00 |
BZ Other receivables | 2 049 836.00 | | 2 049 836.00 | 2 049 836.00 |
CF Cash and cash equivalents | 2 627 205.00 | | 2 627 205.00 | 2 627 205.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 16 256 635.00 | | 16 256 635.00 | 16 256 635.00 |
CO Grand total (0 to V) | 20 394 716.00 | 2 699 102.00 | 17 695 614.00 | 20 394 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 4 129 750.00 | | | 4 129 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 208.00 | | | 476 208.00 |
DL TOTAL (I) | 4 743 458.00 | | | 4 743 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 516.00 | | | 1 255 516.00 |
DX Trade payables and related accounts | 9 784 173.00 | | | 9 784 173.00 |
DY Tax and social security liabilities | 1 870 422.00 | | | 1 870 422.00 |
EA Other liabilities | 42 046.00 | | | 42 046.00 |
EC TOTAL (IV) | 12 952 156.00 | | | 12 952 156.00 |
EE Grand total (I to V) | 17 695 614.00 | | | 17 695 614.00 |
EG Accrued income and payables due within one year | 12 952 156.00 | | | 12 952 156.00 |
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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 | 18 361 581.00 | 2 557 822.00 | 20 919 403.00 | 18 361 581.00 |
FJ Net sales | 18 361 581.00 | 2 557 822.00 | 20 919 403.00 | 18 361 581.00 |
FM Inventory production | | | 245 674.00 | |
FO Operating subsidies | | | 36 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 476.00 | |
FQ Other income | | | 4 140.00 | |
FR Total operating income (I) | | | 21 320 435.00 | |
FT Inventory change (goods) | | | 5 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 774 731.00 | |
FW Other purchases and external expenses | | | 13 434 948.00 | |
FX Taxes, duties, and similar payments | | | 227 943.00 | |
FY Salaries and Wages | | | 2 482 951.00 | |
FZ Social Security Contributions | | | 883 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 320.00 | |
GE Other Expenses | | | 33 544.00 | |
GF Total Operating Expenses (II) | | | 20 537 457.00 | |
GG - OPERATING RESULT (I - II) | | | 782 978.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 719.00 | |
GU Total financial expenses (VI) | | | 18 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 976.00 | | | 103 976.00 |
HA Exceptional income from management transactions | 35 070.00 | | | 35 070.00 |
HB Exceptional income from capital transactions | 54 820.00 | | | 54 820.00 |
HD Total exceptional income (VII) | 89 890.00 | | | 89 890.00 |
HE Exceptional expenses on management operations | 126 603.00 | | | 126 603.00 |
HF Exceptional expenses on capital transactions | 22 286.00 | | | 22 286.00 |
HH Total exceptional expenses (VIII) | 148 890.00 | | | 148 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 000.00 | | | -59 000.00 |
HK Income tax | 229 051.00 | | | 229 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 410 324.00 | | | 21 410 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 934 116.00 | | | 20 934 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 208.00 | | | 476 208.00 |
HP References: Equipment leasing | 138 902.00 | | | 138 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6.00 | | |
5Z Total provisions for risks and expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | | 10 500.00 | 10 500.00 |
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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 | 9 784 173.00 | 9 784 173.00 | | 9 784 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 046.00 | 42 046.00 | | 42 046.00 |
VG Loans with a maturity of up to one year at origin | 1 255 516.00 | 693 393.00 | 562 123.00 | 1 255 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870 422.00 | 1 870 422.00 | | 1 870 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 970 947.00 | 10 900 400.00 | 70 547.00 | 10 970 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 952 156.00 | 12 390 033.00 | 562 123.00 | 12 952 156.00 |
