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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 | 11 423.00 | 11 385.00 | 38.00 | 11 423.00 |
AR Technical installations, industrial equipment and tools | 996 586.00 | 739 898.00 | 256 688.00 | 996 586.00 |
AT Other tangible assets | 254 851.00 | 136 549.00 | 118 302.00 | 254 851.00 |
BH Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BJ TOTAL (I) | 1 266 218.00 | 887 833.00 | 378 384.00 | 1 266 218.00 |
BL Raw materials, supplies | 77 614.00 | | 77 614.00 | 77 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 041 364.00 | 120 195.00 | 3 921 169.00 | 4 041 364.00 |
BZ Other receivables | 334 414.00 | | 334 414.00 | 334 414.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 705 943.00 | | 705 943.00 | 705 943.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 5 424 729.00 | 120 195.00 | 5 304 534.00 | 5 424 729.00 |
CO Grand total (0 to V) | 6 690 947.00 | 1 008 029.00 | 5 682 918.00 | 6 690 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 006 625.00 | 2 104 587.00 | | 2 006 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 561.00 | -97 962.00 | | 247 561.00 |
DL TOTAL (I) | 2 364 186.00 | 2 116 625.00 | | 2 364 186.00 |
DP Provisions for Risks | 66 596.00 | 66 596.00 | | 66 596.00 |
DR TOTAL (IV) | 66 596.00 | 66 596.00 | | 66 596.00 |
DU Loans and Debts from Credit Institutions (3) | 89 336.00 | 137 615.00 | | 89 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 460.00 | 81 435.00 | | 87 460.00 |
DX Trade payables and related accounts | 1 470 368.00 | 1 505 357.00 | | 1 470 368.00 |
DY Tax and social security liabilities | 1 459 686.00 | 978 038.00 | | 1 459 686.00 |
EA Other liabilities | 145 285.00 | 53 980.00 | | 145 285.00 |
EC TOTAL (IV) | 3 252 136.00 | 2 756 425.00 | | 3 252 136.00 |
EE Grand total (I to V) | 5 682 918.00 | 4 939 646.00 | | 5 682 918.00 |
EG Accrued income and payables due within one year | 3 252 136.00 | 252 136.00 | | 3 252 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 637.00 | | |
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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 | | | | |
FG Production sold - services | 11 322 760.00 | 1 054 653.00 | 12 377 413.00 | 11 322 760.00 |
FJ Net sales | 11 322 760.00 | 1 054 653.00 | 12 377 413.00 | 11 322 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 487.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 12 417 146.00 | |
FU Purchases of raw materials and other supplies | | | 3 147 958.00 | |
FV Inventory change (raw materials and supplies) | | | 3 756.00 | |
FW Other purchases and external expenses | | | 6 327 258.00 | |
FX Taxes, duties, and similar payments | | | 99 185.00 | |
FY Salaries and Wages | | | 1 446 940.00 | |
FZ Social Security Contributions | | | 932 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 814.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 12 123 798.00 | |
GG - OPERATING RESULT (I - II) | | | 293 348.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 538.00 | | |
HA Exceptional income from management transactions | | 28 260.00 | | |
HB Exceptional income from capital transactions | 33 666.00 | 74 167.00 | | 33 666.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 48 666.00 | 102 427.00 | | 48 666.00 |
HE Exceptional expenses on management operations | 7 852.00 | 10 722.00 | | 7 852.00 |
HF Exceptional expenses on capital transactions | 45 503.00 | 55 903.00 | | 45 503.00 |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 53 355.00 | 89 624.00 | | 53 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 690.00 | 12 803.00 | | -4 690.00 |
HK Income tax | 39 809.00 | | | 39 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 465 865.00 | 9 067 604.00 | | 12 465 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 218 304.00 | 9 165 566.00 | | 12 218 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 561.00 | -97 962.00 | | 247 561.00 |
HP References: Equipment leasing | 95 000.00 | 64 157.00 | | 95 000.00 |
HQ References: Real Estate Leasing | 16 000.00 | 32 879.00 | | 16 000.00 |
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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 | 1 166 737.00 | | 146 238.00 | 1 166 737.00 |
I3 DECREASES Total Financial Fixed Assets | -144.00 | | 3 357.00 | -144.00 |
I4 DECREASES Grand Total | -144.00 | 46 902.00 | 1 266 218.00 | -144.00 |
IO DECREASES Total including other intangible assets | | | 11 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 902.00 | 1 251 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 488.00 | | 1 935.00 | 9 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 036.00 | | 144 303.00 | 1 154 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | | 3 214.00 |
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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 | 779 000.00 | 130 572.00 | 21 738.00 | 779 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 488.00 | 1 897.00 | | 9 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 512.00 | 128 674.00 | 21 738.00 | 769 512.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 66 596.00 | | | 66 596.00 |
6N Inventories and work in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 105 811.00 | 35 814.00 | 21 430.00 | 105 811.00 |
7B Total provisions for depreciation | 120 811.00 | 35 814.00 | 36 430.00 | 120 811.00 |
7C Grand total | 187 407.00 | 35 814.00 | 36 430.00 | 187 407.00 |
UE of which provisions and reversals: - Operating | | 35 814.00 | 21 430.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 1 470 368.00 | 1 470 368.00 | | 1 470 368.00 |
8C Staff and Related Accounts | 132 427.00 | 132 427.00 | | 132 427.00 |
8D Social Security and Other Social Organizations | 176 658.00 | 176 658.00 | | 176 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 285.00 | 145 285.00 | | 145 285.00 |
UT Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
UX Other trade receivables | 3 895 510.00 | 3 895 510.00 | | 3 895 510.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
UZ Social Security, other social security organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
VA Doubtful or disputed receivables | 145 854.00 | 145 854.00 | | 145 854.00 |
VB VAT | 224 472.00 | 224 472.00 | | 224 472.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 88 176.00 | 88 176.00 | | 88 176.00 |
VI Group and Associates | 87 460.00 | 87 460.00 | | 87 460.00 |
VJ Loans taken out during the year | 32 387.00 | | | 32 387.00 |
VK Loans repaid during the year | 41 618.00 | | | 41 618.00 |
VP Miscellaneous | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 211.00 | 28 211.00 | | 28 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 194.00 | 107 194.00 | | 107 194.00 |
VS Prepaid expenses | 5 394.00 | 5 394.00 | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384 530.00 | 4 381 173.00 | 3 357.00 | 4 384 530.00 |
VW VAT | 1 122 391.00 | 1 122 391.00 | | 1 122 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 136.00 | 3 252 136.00 | | 3 252 136.00 |
