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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 134.00 | | 134.00 | 134.00 |
AR Technical installations, industrial equipment and tools | 1 149 911.00 | 1 010 719.00 | 139 192.00 | 1 149 911.00 |
AT Other tangible assets | 541 436.00 | 203 911.00 | 337 524.00 | 541 436.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 1 694 353.00 | 1 215 380.00 | 478 973.00 | 1 694 353.00 |
BL Raw materials, supplies | 134 234.00 | | 134 234.00 | 134 234.00 |
BN Goods in progress | 78 320.00 | | 78 320.00 | 78 320.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 352 492.00 | 13 839.00 | 1 338 653.00 | 1 352 492.00 |
BZ Other receivables | 166 645.00 | | 166 645.00 | 166 645.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 358.00 | | 229 358.00 | 229 358.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 1 967 720.00 | 13 839.00 | 1 953 880.00 | 1 967 720.00 |
CO Grand total (0 to V) | 3 662 072.00 | 1 229 220.00 | 2 432 853.00 | 3 662 072.00 |
CR Shares due in more than one year | 15 960.00 | | | 15 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 591 103.00 | 545 620.00 | | 591 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 234.00 | 95 483.00 | | 130 234.00 |
DL TOTAL (I) | 1 051 337.00 | 971 103.00 | | 1 051 337.00 |
DP Provisions for Risks | 8 560.00 | 5 000.00 | | 8 560.00 |
DR TOTAL (IV) | 8 560.00 | 5 000.00 | | 8 560.00 |
DU Loans and Debts from Credit Institutions (3) | 285 248.00 | 337 449.00 | | 285 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 717 039.00 | 675 132.00 | | 717 039.00 |
DY Tax and social security liabilities | 347 482.00 | 267 201.00 | | 347 482.00 |
DZ Fixed asset liabilities and related accounts | 5 190.00 | 6 987.00 | | 5 190.00 |
EA Other liabilities | 17 997.00 | 11 389.00 | | 17 997.00 |
EC TOTAL (IV) | 1 372 956.00 | 1 298 774.00 | | 1 372 956.00 |
EE Grand total (I to V) | 2 432 853.00 | 2 274 877.00 | | 2 432 853.00 |
EG Accrued income and payables due within one year | 1 141 623.00 | 1 014 293.00 | | 1 141 623.00 |
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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 | 4 106 910.00 | | 4 106 910.00 | 4 106 910.00 |
FJ Net sales | 4 106 910.00 | | 4 106 910.00 | 4 106 910.00 |
FM Inventory production | | | -32 260.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 305.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 133 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 762.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 1 718 616.00 | |
FX Taxes, duties, and similar payments | | | 42 210.00 | |
FY Salaries and Wages | | | 698 739.00 | |
FZ Social Security Contributions | | | 332 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 387.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 3 966 308.00 | |
GG - OPERATING RESULT (I - II) | | | 167 654.00 | |
GO Net income from sales of marketable securities | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 305.00 | 40 427.00 | | 59 305.00 |
HA Exceptional income from management transactions | | 2 150.00 | | |
HB Exceptional income from capital transactions | 1 750.00 | 2 464.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 4 614.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 50.00 | 90.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 3 976.00 | 2 289.00 | | 3 976.00 |
HG Exceptional depreciation and provisions | 3 560.00 | | | 3 560.00 |
HH Total exceptional expenses (VIII) | 7 586.00 | 2 379.00 | | 7 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 836.00 | 2 235.00 | | -5 836.00 |
HK Income tax | 28 261.00 | 23 743.00 | | 28 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 026.00 | 3 948 067.00 | | 4 136 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 792.00 | 3 852 584.00 | | 4 005 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 234.00 | 95 483.00 | | 130 234.00 |
HP References: Equipment leasing | 17 118.00 | 6 150.00 | | 17 118.00 |
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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 | 1 640 107.00 | | 58 806.00 | 1 640 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | 4 560.00 | 1 694 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 560.00 | 1 691 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 235.00 | | 58 806.00 | 1 637 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 1 111 865.00 | 104 099.00 | 584.00 | 1 111 865.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 115.00 | 104 099.00 | 584.00 | 1 111 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 3 560.00 | | 5 000.00 |
6T Receivables | 3 452.00 | 10 387.00 | | 3 452.00 |
7B Total provisions for depreciation | 3 452.00 | 10 387.00 | | 3 452.00 |
7C Grand total | 8 452.00 | 13 947.00 | | 8 452.00 |
UE of which provisions and reversals: - Operating | | 10 387.00 | | |
UJ - Exceptional | | 3 560.00 | | |
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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 | 717 039.00 | 717 039.00 | | 717 039.00 |
8C Staff and Related Accounts | 29 869.00 | 29 869.00 | | 29 869.00 |
8D Social Security and Other Social Organizations | 61 778.00 | 61 778.00 | | 61 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 997.00 | 17 997.00 | | 17 997.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 1 336 532.00 | | | 1 336 532.00 |
UZ Social Security, other social security organizations | 1 183.00 | | | 1 183.00 |
VA Doubtful or disputed receivables | 15 960.00 | | | 15 960.00 |
VB VAT | 66 676.00 | | | 66 676.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 284 481.00 | 53 148.00 | 135 874.00 | 284 481.00 |
VK Loans repaid during the year | 52 606.00 | | | 52 606.00 |
VM Income taxes | 25 710.00 | | | 25 710.00 |
VP Miscellaneous | 1 994.00 | | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 471.00 | 11 471.00 | | 11 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 082.00 | | | 71 082.00 |
VS Prepaid expenses | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 406.00 | 1 505 848.00 | 16 558.00 | 1 522 406.00 |
VW VAT | 244 363.00 | 244 363.00 | | 244 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 956.00 | 1 141 623.00 | 135 874.00 | 1 372 956.00 |
