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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
AH Goodwill | | | | |
AP Buildings | 13 500.00 | 13 500.00 | | 13 500.00 |
AR Technical installations, industrial equipment and tools | 561 591.00 | 364 294.00 | 197 297.00 | 561 591.00 |
AT Other tangible assets | 156 685.00 | 151 403.00 | 5 282.00 | 156 685.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
BJ TOTAL (I) | 749 879.00 | 536 237.00 | 213 642.00 | 749 879.00 |
BL Raw materials, supplies | 27 200.00 | | 27 200.00 | 27 200.00 |
BN Goods in progress | 456 586.00 | | 456 586.00 | 456 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 450 303.00 | | 1 450 303.00 | 1 450 303.00 |
BZ Other receivables | 882 804.00 | | 882 804.00 | 882 804.00 |
CF Cash and cash equivalents | 75 804.00 | | 75 804.00 | 75 804.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 2 898 146.00 | | 2 898 146.00 | 2 898 146.00 |
CO Grand total (0 to V) | 3 648 025.00 | 536 237.00 | 3 111 787.00 | 3 648 025.00 |
CP Shares due in less than one year | 10 854.00 | | | 10 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 343 633.00 | 343 633.00 | | 343 633.00 |
DH Retained earnings | 6 353.00 | | | 6 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 561.00 | 196 353.00 | | 242 561.00 |
DK Regulated provisions | 10 428.00 | 16 849.00 | | 10 428.00 |
DL TOTAL (I) | 701 974.00 | 655 834.00 | | 701 974.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 889.00 | 42 816.00 | | 21 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 373.00 | | 373.00 |
DX Trade payables and related accounts | 1 223 902.00 | 907 365.00 | | 1 223 902.00 |
DY Tax and social security liabilities | 655 538.00 | 512 530.00 | | 655 538.00 |
DZ Fixed asset liabilities and related accounts | 140 000.00 | 541.00 | | 140 000.00 |
EA Other liabilities | 2 111.00 | 773.00 | | 2 111.00 |
EB Prepaid income (2) | 360 000.00 | | | 360 000.00 |
EC TOTAL (IV) | 2 403 814.00 | 1 464 399.00 | | 2 403 814.00 |
EE Grand total (I to V) | 3 111 787.00 | 2 126 233.00 | | 3 111 787.00 |
EG Accrued income and payables due within one year | 2 402 544.00 | 1 442 517.00 | | 2 402 544.00 |
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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 | 23 561.00 | | 23 561.00 | 23 561.00 |
FG Production sold - services | 4 767 792.00 | | 4 767 792.00 | 4 767 792.00 |
FJ Net sales | 4 791 353.00 | | 4 791 353.00 | 4 791 353.00 |
FM Inventory production | | | 192 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 046.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 4 991 465.00 | |
FU Purchases of raw materials and other supplies | | | 524 439.00 | |
FV Inventory change (raw materials and supplies) | | | -5 900.00 | |
FW Other purchases and external expenses | | | 2 850 257.00 | |
FX Taxes, duties, and similar payments | | | 55 756.00 | |
FY Salaries and Wages | | | 879 655.00 | |
FZ Social Security Contributions | | | 320 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 4 665 967.00 | |
GG - OPERATING RESULT (I - II) | | | 325 498.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 833.00 | | | 42 833.00 |
HC Reversals of provisions and transfers of expenses | 11 139.00 | 4 983.00 | | 11 139.00 |
HD Total exceptional income (VII) | 53 972.00 | 4 983.00 | | 53 972.00 |
HE Exceptional expenses on management operations | 3 060.00 | 3 537.00 | | 3 060.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | | | 52 000.00 |
HG Exceptional depreciation and provisions | 4 717.00 | 6 284.00 | | 4 717.00 |
HH Total exceptional expenses (VIII) | 59 777.00 | 9 821.00 | | 59 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 805.00 | -4 838.00 | | -5 805.00 |
HK Income tax | 75 282.00 | 68 046.00 | | 75 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 536.00 | 4 231 055.00 | | 5 045 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 976.00 | 4 034 703.00 | | 4 802 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 561.00 | 196 353.00 | | 242 561.00 |
HP References: Equipment leasing | 92 609.00 | 136 020.00 | | 92 609.00 |
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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 | 573 474.00 | | 229 044.00 | 573 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 063.00 | |
I4 DECREASES Grand Total | | 52 639.00 | 749 879.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 639.00 | 731 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 040.00 | | | 17 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 965.00 | | 227 450.00 | 546 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 469.00 | | 1 594.00 | 9 469.00 |
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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 | 496 036.00 | 40 841.00 | 639.00 | 496 036.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 996.00 | 40 841.00 | 639.00 | 488 996.00 |
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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 | 1 223 902.00 | 1 223 902.00 | | 1 223 902.00 |
8C Staff and Related Accounts | 150 568.00 | 150 568.00 | | 150 568.00 |
8D Social Security and Other Social Organizations | 124 843.00 | 124 843.00 | | 124 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
8L Deferred income | 360 000.00 | 360 000.00 | | 360 000.00 |
UT Other financial assets | 10 854.00 | 10 854.00 | | 10 854.00 |
UX Other trade receivables | 1 450 303.00 | 1 450 303.00 | | 1 450 303.00 |
VB VAT | 155 549.00 | 155 549.00 | | 155 549.00 |
VC Group and associates | 705 190.00 | 705 190.00 | | 705 190.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 21 883.00 | 20 613.00 | 1 270.00 | 21 883.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VK Loans repaid during the year | 20 921.00 | | | 20 921.00 |
VM Income taxes | 19 769.00 | 19 769.00 | | 19 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 505.00 | 34 505.00 | | 34 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 408.00 | 2 349 408.00 | | 2 349 408.00 |
VW VAT | 345 623.00 | 345 623.00 | | 345 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 814.00 | 2 402 544.00 | 1 270.00 | 2 403 814.00 |
