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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 | 11 250.00 | 8 516.00 | 2 734.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 1 596 874.00 | 1 288 821.00 | 308 054.00 | 1 596 874.00 |
AT Other tangible assets | 2 673 046.00 | 1 958 079.00 | 714 967.00 | 2 673 046.00 |
BH Other financial assets | 64 316.00 | | 64 316.00 | 64 316.00 |
BJ TOTAL (I) | 4 345 486.00 | 3 255 415.00 | 1 090 071.00 | 4 345 486.00 |
BP Services in progress | 3 350 956.00 | | 3 350 956.00 | 3 350 956.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 20 579.00 | | 20 579.00 | 20 579.00 |
BX Customers and related accounts | 7 660 143.00 | | 7 660 143.00 | 7 660 143.00 |
BZ Other receivables | 452 467.00 | | 452 467.00 | 452 467.00 |
CF Cash and cash equivalents | 1 323 154.00 | | 1 323 154.00 | 1 323 154.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 12 818 340.00 | | 12 818 340.00 | 12 818 340.00 |
CO Grand total (0 to V) | 17 163 826.00 | 3 255 415.00 | 13 908 410.00 | 17 163 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 4 605 958.00 | 4 129 750.00 | | 4 605 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 789.00 | 476 208.00 | | 576 789.00 |
DL TOTAL (I) | 5 320 247.00 | 4 743 458.00 | | 5 320 247.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 586 241.00 | 1 255 516.00 | | 586 241.00 |
DX Trade payables and related accounts | 6 168 582.00 | 9 784 173.00 | | 6 168 582.00 |
DY Tax and social security liabilities | 1 759 157.00 | 1 870 422.00 | | 1 759 157.00 |
EA Other liabilities | 49 184.00 | 42 046.00 | | 49 184.00 |
EC TOTAL (IV) | 8 563 164.00 | 12 952 156.00 | | 8 563 164.00 |
EE Grand total (I to V) | 13 908 410.00 | 17 695 614.00 | | 13 908 410.00 |
EG Accrued income and payables due within one year | 8 563 164.00 | 12 952 156.00 | | 8 563 164.00 |
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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 | 21 629 714.00 | 238 274.00 | 21 867 988.00 | 21 629 714.00 |
FJ Net sales | 21 629 714.00 | 238 274.00 | 21 867 988.00 | 21 629 714.00 |
FM Inventory production | | | 785 736.00 | |
FO Operating subsidies | | | 12 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 526.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 22 846 618.00 | |
FT Inventory change (goods) | | | 115 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 719 937.00 | |
FW Other purchases and external expenses | | | 12 835 257.00 | |
FX Taxes, duties, and similar payments | | | 230 290.00 | |
FY Salaries and Wages | | | 2 173 724.00 | |
FZ Social Security Contributions | | | 993 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 786.00 | |
GE Other Expenses | | | 83 454.00 | |
GF Total Operating Expenses (II) | | | 21 847 601.00 | |
GG - OPERATING RESULT (I - II) | | | 999 017.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 16 613.00 | |
GU Total financial expenses (VI) | | | 16 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 526.00 | 103 976.00 | | 178 526.00 |
HA Exceptional income from management transactions | 27 403.00 | 35 070.00 | | 27 403.00 |
HB Exceptional income from capital transactions | 77 958.00 | 54 820.00 | | 77 958.00 |
HD Total exceptional income (VII) | 105 361.00 | 89 890.00 | | 105 361.00 |
HE Exceptional expenses on management operations | 91 502.00 | 126 603.00 | | 91 502.00 |
HF Exceptional expenses on capital transactions | 114 069.00 | 22 286.00 | | 114 069.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 230 570.00 | 148 890.00 | | 230 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 209.00 | -59 000.00 | | -125 209.00 |
HK Income tax | 280 906.00 | 229 051.00 | | 280 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 952 479.00 | 21 410 324.00 | | 22 952 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 375 690.00 | 20 934 116.00 | | 22 375 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 789.00 | 476 208.00 | | 576 789.00 |
HP References: Equipment leasing | 90 753.00 | 138 902.00 | | 90 753.00 |
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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 | 2 699 102.00 | 695 786.00 | 139 473.00 | 2 699 102.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | 1 066.00 | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 652.00 | 694 720.00 | 139 473.00 | 2 691 652.00 |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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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 | 6 168 582.00 | 6 168 582.00 | | 6 168 582.00 |
8D Social Security and Other Social Organizations | 1 759 157.00 | 1 759 157.00 | | 1 759 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 184.00 | 49 184.00 | | 49 184.00 |
UT Other financial assets | 64 316.00 | | 64 316.00 | 64 316.00 |
VG Loans with a maturity of up to one year at origin | 586 241.00 | 426 932.00 | 159 309.00 | 586 241.00 |
VS Prepaid expenses | 8 123 650.00 | 8 123 650.00 | | 8 123 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 187 967.00 | 8 123 650.00 | 64 316.00 | 8 187 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 563 164.00 | 8 403 855.00 | 159 309.00 | 8 563 164.00 |
