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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 | 23 379.00 | 22 953.00 | 425.00 | 23 379.00 |
AR Technical installations, industrial equipment and tools | 159 838.00 | 156 940.00 | 2 897.00 | 159 838.00 |
AT Other tangible assets | 302 845.00 | 256 890.00 | 45 956.00 | 302 845.00 |
BD Other fixed assets | | | | |
BF Loans | | 1.00 | | |
BH Other financial assets | 8 709.00 | | 8 709.00 | 8 709.00 |
BJ TOTAL (I) | 494 771.00 | 436 784.00 | 57 987.00 | 494 771.00 |
BN Goods in progress | 59 387.00 | | 59 387.00 | 59 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 096.00 | 16 973.00 | 385 123.00 | 402 096.00 |
BZ Other receivables | 94 924.00 | | 94 924.00 | 94 924.00 |
CF Cash and cash equivalents | 112 655.00 | | 112 655.00 | 112 655.00 |
CH Prepaid expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 678 859.00 | 16 973.00 | 661 886.00 | 678 859.00 |
CO Grand total (0 to V) | 1 173 629.00 | 453 756.00 | 719 873.00 | 1 173 629.00 |
CP Shares due in less than one year | 8 709.00 | | | 8 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 42 926.00 | 42 926.00 | | 42 926.00 |
DH Retained earnings | 8 545.00 | -24 858.00 | | 8 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 818.00 | 33 403.00 | | 19 818.00 |
DL TOTAL (I) | 98 790.00 | 78 971.00 | | 98 790.00 |
DP Provisions for Risks | | 14 793.00 | | |
DR TOTAL (IV) | | 14 793.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 108.00 | 21 719.00 | | 43 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 177.00 | 130 000.00 | | 30 177.00 |
DX Trade payables and related accounts | 370 844.00 | 597 416.00 | | 370 844.00 |
DY Tax and social security liabilities | 132 022.00 | 165 391.00 | | 132 022.00 |
EA Other liabilities | 44 931.00 | 6 985.00 | | 44 931.00 |
EC TOTAL (IV) | 621 083.00 | 921 511.00 | | 621 083.00 |
EE Grand total (I to V) | 719 873.00 | 1 015 275.00 | | 719 873.00 |
EG Accrued income and payables due within one year | 600 323.00 | 912 691.00 | | 600 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270.00 | | 270.00 | 270.00 |
FG Production sold - services | 1 906 490.00 | | 1 906 490.00 | 1 906 490.00 |
FJ Net sales | 1 906 760.00 | | 1 906 760.00 | 1 906 760.00 |
FM Inventory production | | | 23 674.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 435.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 995 599.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 473 607.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 819 938.00 | |
FX Taxes, duties, and similar payments | | | 20 410.00 | |
FY Salaries and Wages | | | 360 544.00 | |
FZ Social Security Contributions | | | 205 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 546.00 | |
GF Total Operating Expenses (II) | | | 1 959 075.00 | |
GG - OPERATING RESULT (I - II) | | | 36 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 260.00 | 5 751.00 | | 5 260.00 |
A2 TOTAL ASSETS | 3 391.00 | 3 122.00 | | 3 391.00 |
HA Exceptional income from management transactions | 2 412.00 | 13 641.00 | | 2 412.00 |
HB Exceptional income from capital transactions | 2 500.00 | 833.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 912.00 | 14 474.00 | | 4 912.00 |
HE Exceptional expenses on management operations | 4 800.00 | 45.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 14 793.00 | | | 14 793.00 |
HH Total exceptional expenses (VIII) | 19 593.00 | 45.00 | | 19 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 681.00 | 14 429.00 | | -14 681.00 |
HK Income tax | 1 606.00 | 10 367.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 511.00 | 2 050 229.00 | | 2 000 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 693.00 | 2 016 826.00 | | 1 980 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 818.00 | 33 403.00 | | 19 818.00 |
HP References: Equipment leasing | 18 522.00 | 18 522.00 | | 18 522.00 |
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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 | 452 456.00 | | 46 689.00 | 452 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 709.00 | |
I4 DECREASES Grand Total | | 4 375.00 | 494 771.00 | |
IO DECREASES Total including other intangible assets | | | 23 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 375.00 | 462 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 981.00 | | 398.00 | 22 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 767.00 | | 46 291.00 | 420 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 709.00 | | | 8 709.00 |
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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 | 420 303.00 | 20 855.00 | 4 375.00 | 420 303.00 |
PE DEPRECIATION Total including other intangible assets | 22 649.00 | 304.00 | | 22 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 654.00 | 20 551.00 | 4 375.00 | 397 654.00 |
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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 | 14 793.00 | | 14 793.00 | 14 793.00 |
6T Receivables | 44 986.00 | 15 368.00 | 43 382.00 | 44 986.00 |
7B Total provisions for depreciation | 44 986.00 | 15 368.00 | 43 382.00 | 44 986.00 |
7C Grand total | 59 779.00 | 15 368.00 | 58 175.00 | 59 779.00 |
UE of which provisions and reversals: - Operating | | 15 368.00 | 58 175.00 | |
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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 | 370 844.00 | 370 844.00 | | 370 844.00 |
8C Staff and Related Accounts | 22 527.00 | 22 527.00 | | 22 527.00 |
8D Social Security and Other Social Organizations | 42 022.00 | 42 022.00 | | 42 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 931.00 | 44 931.00 | | 44 931.00 |
UT Other financial assets | 8 709.00 | 8 709.00 | | 8 709.00 |
UX Other trade receivables | 381 736.00 | 381 736.00 | | 381 736.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 20 360.00 | 20 360.00 | | 20 360.00 |
VB VAT | 48 717.00 | 48 717.00 | | 48 717.00 |
VC Group and associates | 14 994.00 | 14 994.00 | | 14 994.00 |
VH Loans with a maturity of more than one year at origin | 43 108.00 | 22 348.00 | 20 760.00 | 43 108.00 |
VI Group and Associates | 30 177.00 | 30 177.00 | | 30 177.00 |
VJ Loans taken out during the year | 40 648.00 | | | 40 648.00 |
VK Loans repaid during the year | 19 254.00 | | | 19 254.00 |
VP Miscellaneous | 11 278.00 | 11 278.00 | | 11 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 540.00 | 13 540.00 | | 13 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 521.00 | 19 521.00 | | 19 521.00 |
VS Prepaid expenses | 9 797.00 | 9 797.00 | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 526.00 | 515 526.00 | | 515 526.00 |
VW VAT | 53 934.00 | 53 934.00 | | 53 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 083.00 | 600 323.00 | 20 760.00 | 621 083.00 |
