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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 193 784.00 | 158 842.00 | 34 942.00 | 193 784.00 |
AT Other tangible assets | 293 768.00 | 124 113.00 | 169 654.00 | 293 768.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 991.00 | | 36 991.00 | 36 991.00 |
BJ TOTAL (I) | 623 625.00 | 287 955.00 | 335 670.00 | 623 625.00 |
BX Customers and related accounts | 2 073 568.00 | 149 590.00 | 1 923 977.00 | 2 073 568.00 |
BZ Other receivables | 1 012 541.00 | | 1 012 541.00 | 1 012 541.00 |
CF Cash and cash equivalents | 1 586 802.00 | | 1 586 802.00 | 1 586 802.00 |
CH Prepaid expenses | 153 315.00 | | 153 315.00 | 153 315.00 |
CJ TOTAL (II) | 4 826 225.00 | 149 590.00 | 4 676 635.00 | 4 826 225.00 |
CO Grand total (0 to V) | 5 449 850.00 | 437 545.00 | 5 012 305.00 | 5 449 850.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 162 686.00 | | | 162 686.00 |
CU Other investments | 99 083.00 | 5 000.00 | 94 083.00 | 99 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DD Legal reserve (1) | 55 278.00 | 39 800.00 | | 55 278.00 |
DG Other reserves | 662 563.00 | 368 472.00 | | 662 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 885.00 | 309 569.00 | | 326 885.00 |
DL TOTAL (I) | 1 849 726.00 | 1 522 841.00 | | 1 849 726.00 |
DU Loans and Debts from Credit Institutions (3) | 561 028.00 | 402 322.00 | | 561 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 288.00 | 1 697.00 | | 6 288.00 |
DW Advances and down payments received on current orders | | 2 338 054.00 | | |
DX Trade payables and related accounts | 1 463 423.00 | 1 725 342.00 | | 1 463 423.00 |
DY Tax and social security liabilities | 527 842.00 | 115 220.00 | | 527 842.00 |
EA Other liabilities | 18 778.00 | 27 817.00 | | 18 778.00 |
EB Prepaid income (2) | 585 220.00 | 176 795.00 | | 585 220.00 |
EC TOTAL (IV) | 3 162 579.00 | 4 787 247.00 | | 3 162 579.00 |
EE Grand total (I to V) | 5 012 305.00 | 6 310 088.00 | | 5 012 305.00 |
EI Including equity loans | 6 288.00 | | | 6 288.00 |
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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 | 71 217.00 | | 71 217.00 | 71 217.00 |
FG Production sold - services | 5 504 449.00 | | 5 504 449.00 | 5 504 449.00 |
FJ Net sales | 5 575 666.00 | | 5 575 666.00 | 5 575 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 531.00 | |
FQ Other income | | | 3 597.00 | |
FR Total operating income (I) | | | 5 592 794.00 | |
FS Purchases of goods (including customs duties) | | | 52 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 557.00 | |
FW Other purchases and external expenses | | | 3 284 616.00 | |
FX Taxes, duties, and similar payments | | | 12 968.00 | |
FY Salaries and Wages | | | 112 698.00 | |
FZ Social Security Contributions | | | 56 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 763.00 | |
GE Other Expenses | | | 21 224.00 | |
GF Total Operating Expenses (II) | | | 5 270 589.00 | |
GG - OPERATING RESULT (I - II) | | | 322 205.00 | |
GL Other interest and similar income | | | 4 995.00 | |
GP Total financial income (V) | | | 4 995.00 | |
GR Interest and similar expenses | | | 8 175.00 | |
GU Total financial expenses (VI) | | | 8 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 159.00 | | |
HB Exceptional income from capital transactions | 738 703.00 | 10 000.00 | | 738 703.00 |
HD Total exceptional income (VII) | 738 703.00 | 12 159.00 | | 738 703.00 |
HE Exceptional expenses on management operations | 12 223.00 | 11 825.00 | | 12 223.00 |
HF Exceptional expenses on capital transactions | 610 574.00 | 5 900.00 | | 610 574.00 |
HH Total exceptional expenses (VIII) | 622 797.00 | 17 725.00 | | 622 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 906.00 | -5 566.00 | | 115 906.00 |
HK Income tax | 108 046.00 | 145 466.00 | | 108 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 336 492.00 | 6 981 261.00 | | 6 336 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009 607.00 | 6 671 692.00 | | 6 009 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 885.00 | 309 569.00 | | 326 885.00 |
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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 | 975 671.00 | | 258 529.00 | 975 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 074.00 | |
I4 DECREASES Grand Total | | 610 574.00 | 623 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 574.00 | 487 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 098.00 | | 190 028.00 | 908 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 573.00 | | 68 501.00 | 67 573.00 |
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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 | 231 017.00 | 51 938.00 | | 231 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 017.00 | 51 938.00 | | 231 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 827.00 | 21 763.00 | | 127 827.00 |
7B Total provisions for depreciation | 132 827.00 | 21 763.00 | | 132 827.00 |
7C Grand total | 132 827.00 | 21 763.00 | | 132 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 763.00 | | |
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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 | 1 463 423.00 | 1 463 423.00 | | 1 463 423.00 |
8C Staff and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 5 155.00 | 5 155.00 | | 5 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 778.00 | 18 778.00 | | 18 778.00 |
8L Deferred income | 585 220.00 | 585 220.00 | | 585 220.00 |
UT Other financial assets | 36 991.00 | | 36 991.00 | 36 991.00 |
UX Other trade receivables | 1 910 882.00 | 1 910 882.00 | | 1 910 882.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 162 686.00 | | 162 686.00 | 162 686.00 |
VB VAT | 433 307.00 | 433 307.00 | | 433 307.00 |
VC Group and associates | 422 390.00 | 422 390.00 | | 422 390.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 560 075.00 | 140 572.00 | 419 503.00 | 560 075.00 |
VI Group and Associates | 6 288.00 | 6 288.00 | | 6 288.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 141 810.00 | | | 141 810.00 |
VM Income taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 637.00 | 9 637.00 | | 9 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 216.00 | 155 216.00 | | 155 216.00 |
VS Prepaid expenses | 153 315.00 | 153 315.00 | | 153 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 415.00 | 3 076 738.00 | 199 677.00 | 3 276 415.00 |
VW VAT | 511 170.00 | 511 170.00 | | 511 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 579.00 | 2 743 076.00 | 419 503.00 | 3 162 579.00 |
