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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 | 18 958.00 | 16 297.00 | 2 660.00 | 18 958.00 |
AR Technical installations, industrial equipment and tools | 59 005.00 | 26 609.00 | 32 395.00 | 59 005.00 |
AT Other tangible assets | 118 904.00 | 24 613.00 | 94 290.00 | 118 904.00 |
BD Other fixed assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BH Other financial assets | 24 375.00 | | 24 375.00 | 24 375.00 |
BJ TOTAL (I) | 236 992.00 | 67 520.00 | 169 472.00 | 236 992.00 |
BL Raw materials, supplies | 91 867.00 | | 91 867.00 | 91 867.00 |
BP Services in progress | 511 202.00 | | 511 202.00 | 511 202.00 |
BV Advances and down payments on orders | 14 574.00 | | 14 574.00 | 14 574.00 |
BX Customers and related accounts | 6 412 992.00 | 13 651.00 | 6 399 340.00 | 6 412 992.00 |
BZ Other receivables | 539 193.00 | | 539 193.00 | 539 193.00 |
CF Cash and cash equivalents | 356 516.00 | | 356 516.00 | 356 516.00 |
CH Prepaid expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
CJ TOTAL (II) | 7 942 846.00 | 13 651.00 | 7 929 195.00 | 7 942 846.00 |
CO Grand total (0 to V) | 8 179 838.00 | 81 171.00 | 8 098 667.00 | 8 179 838.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 004 797.00 | 961 199.00 | | 1 004 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 466.00 | 210 597.00 | | 276 466.00 |
DL TOTAL (I) | 1 831 263.00 | 1 721 797.00 | | 1 831 263.00 |
DU Loans and Debts from Credit Institutions (3) | 807 278.00 | 667 184.00 | | 807 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 782.00 | | 784.00 |
DX Trade payables and related accounts | 3 720 104.00 | 3 140 437.00 | | 3 720 104.00 |
DY Tax and social security liabilities | 1 628 817.00 | 1 464 643.00 | | 1 628 817.00 |
DZ Fixed asset liabilities and related accounts | 110 418.00 | 143 179.00 | | 110 418.00 |
EC TOTAL (IV) | 6 267 403.00 | 5 416 228.00 | | 6 267 403.00 |
EE Grand total (I to V) | 8 098 667.00 | 7 138 025.00 | | 8 098 667.00 |
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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 | 126 281.00 | | 126 281.00 | 126 281.00 |
FG Production sold - services | 18 350 770.00 | | 18 350 770.00 | 18 350 770.00 |
FJ Net sales | 18 477 051.00 | | 18 477 051.00 | 18 477 051.00 |
FM Inventory production | | | 225 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 941.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 18 721 781.00 | |
FS Purchases of goods (including customs duties) | | | 126 281.00 | |
FU Purchases of raw materials and other supplies | | | 6 469 576.00 | |
FV Inventory change (raw materials and supplies) | | | 18 532.00 | |
FW Other purchases and external expenses | | | 9 612 689.00 | |
FX Taxes, duties, and similar payments | | | 93 643.00 | |
FY Salaries and Wages | | | 1 482 294.00 | |
FZ Social Security Contributions | | | 475 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 281.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 18 310 407.00 | |
GG - OPERATING RESULT (I - II) | | | 411 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 26 070.00 | |
GU Total financial expenses (VI) | | | 26 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 40 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 40 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 70 671.00 | 98 125.00 | | 70 671.00 |
HH Total exceptional expenses (VIII) | 70 671.00 | 98 125.00 | | 70 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 671.00 | -58 125.00 | | -35 671.00 |
HK Income tax | 74 132.00 | 69 039.00 | | 74 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 757 748.00 | 14 760 817.00 | | 18 757 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 481 281.00 | 14 550 219.00 | | 18 481 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 466.00 | 210 597.00 | | 276 466.00 |
HP References: Equipment leasing | 33 657.00 | 36 251.00 | | 33 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 651.00 | | | 13 651.00 |
7B Total provisions for depreciation | 13 651.00 | | | 13 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 784.00 | 784.00 | | 784.00 |
8B Suppliers and Related Accounts | 3 720 105.00 | 3 720 105.00 | | 3 720 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 419.00 | 110 419.00 | | 110 419.00 |
VG Loans with a maturity of up to one year at origin | 807 278.00 | 767 269.00 | 40 009.00 | 807 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628 818.00 | 1 628 818.00 | | 1 628 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 993 061.00 | 6 968 686.00 | 24 375.00 | 6 993 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267 404.00 | 6 227 395.00 | 40 009.00 | 6 267 404.00 |
