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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 770.00 | 9 770.00 | | 9 770.00 |
AP Buildings | 12 188.00 | 5 654.00 | 6 534.00 | 12 188.00 |
AR Technical installations, industrial equipment and tools | 519 968.00 | 304 562.00 | 215 406.00 | 519 968.00 |
AT Other tangible assets | 284 192.00 | 223 803.00 | 60 389.00 | 284 192.00 |
BD Other fixed assets | 12 772.00 | | 12 772.00 | 12 772.00 |
BH Other financial assets | 79 470.00 | | 79 470.00 | 79 470.00 |
BJ TOTAL (I) | 918 360.00 | 543 788.00 | 374 571.00 | 918 360.00 |
BP Services in progress | 404 853.00 | | 404 853.00 | 404 853.00 |
BV Advances and down payments on orders | 6 587.00 | | 6 587.00 | 6 587.00 |
BX Customers and related accounts | 1 951 431.00 | 38 783.00 | 1 912 648.00 | 1 951 431.00 |
BZ Other receivables | 584 064.00 | | 584 064.00 | 584 064.00 |
CF Cash and cash equivalents | 135 546.00 | | 135 546.00 | 135 546.00 |
CH Prepaid expenses | 47 770.00 | | 47 770.00 | 47 770.00 |
CJ TOTAL (II) | 3 130 251.00 | 38 783.00 | 3 091 467.00 | 3 130 251.00 |
CO Grand total (0 to V) | 4 048 610.00 | 582 572.00 | 3 466 039.00 | 4 048 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 400 916.00 | | | 400 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 424.00 | | | -13 424.00 |
DL TOTAL (I) | 395 885.00 | | | 395 885.00 |
DU Loans and Debts from Credit Institutions (3) | 68 545.00 | | | 68 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 351.00 | | | 85 351.00 |
DW Advances and down payments received on current orders | 6 919.00 | | | 6 919.00 |
DX Trade payables and related accounts | 263 453.00 | | | 263 453.00 |
DY Tax and social security liabilities | 2 397 496.00 | | | 2 397 496.00 |
DZ Fixed asset liabilities and related accounts | 14 660.00 | | | 14 660.00 |
EA Other liabilities | 233 730.00 | | | 233 730.00 |
EC TOTAL (IV) | 3 070 154.00 | | | 3 070 154.00 |
EE Grand total (I to V) | 3 466 039.00 | | | 3 466 039.00 |
EG Accrued income and payables due within one year | 3 001 207.00 | | | 3 001 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 125.00 | | | 13 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -13 439.00 | | -13 439.00 | -13 439.00 |
FG Production sold - services | 9 491 111.00 | | 9 491 111.00 | 9 491 111.00 |
FJ Net sales | 9 477 672.00 | | 9 477 672.00 | 9 477 672.00 |
FM Inventory production | | | 34 975.00 | |
FO Operating subsidies | | | 22 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 722.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 10 428 225.00 | |
FU Purchases of raw materials and other supplies | | | 136 772.00 | |
FW Other purchases and external expenses | | | 2 411 480.00 | |
FX Taxes, duties, and similar payments | | | 187 057.00 | |
FY Salaries and Wages | | | 6 229 079.00 | |
FZ Social Security Contributions | | | 1 273 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 959.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 10 394 285.00 | |
GG - OPERATING RESULT (I - II) | | | 33 940.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 22 747.00 | |
GU Total financial expenses (VI) | | | 22 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 892 722.00 | | | 892 722.00 |
HA Exceptional income from management transactions | 7 123.00 | | | 7 123.00 |
HB Exceptional income from capital transactions | 75 500.00 | | | 75 500.00 |
HD Total exceptional income (VII) | 82 623.00 | | | 82 623.00 |
HE Exceptional expenses on management operations | 25 595.00 | | | 25 595.00 |
HF Exceptional expenses on capital transactions | 81 850.00 | | | 81 850.00 |
HH Total exceptional expenses (VIII) | 107 445.00 | | | 107 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 822.00 | | | -24 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 511 052.00 | | | 10 511 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 524 476.00 | | | 10 524 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 424.00 | | | -13 424.00 |
HP References: Equipment leasing | 189 599.00 | | | 189 599.00 |
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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 | 796 280.00 | | 215 080.00 | 796 280.00 |
KD ACQUISITIONS Total including other intangible assets | 9 770.00 | | | 9 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 896.00 | | 203 452.00 | 705 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 614.00 | | 11 628.00 | 80 614.00 |
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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 | 403 663.00 | 152 908.00 | 12 782.00 | 403 663.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 893.00 | 152 908.00 | 12 782.00 | 393 893.00 |
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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 | 62 214.00 | 25 236.00 | 36 979.00 | 62 214.00 |
8B Suppliers and Related Accounts | 263 453.00 | 263 453.00 | | 263 453.00 |
8C Staff and Related Accounts | 334 021.00 | 334 021.00 | | 334 021.00 |
8D Social Security and Other Social Organizations | 1 332 098.00 | 1 332 098.00 | | 1 332 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 660.00 | 14 660.00 | | 14 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 730.00 | 233 730.00 | | 233 730.00 |
UT Other financial assets | 79 470.00 | | 79 470.00 | 79 470.00 |
UX Other trade receivables | 1 901 340.00 | 1 901 340.00 | | 1 901 340.00 |
UY Staff and related accounts | 19 356.00 | 19 356.00 | | 19 356.00 |
UZ Social Security, other social security organizations | 14 510.00 | 14 510.00 | | 14 510.00 |
VA Doubtful or disputed receivables | 50 091.00 | 50 091.00 | | 50 091.00 |
VB VAT | 73 297.00 | 73 297.00 | | 73 297.00 |
VG Loans with a maturity of up to one year at origin | 13 125.00 | 13 125.00 | | 13 125.00 |
VH Loans with a maturity of more than one year at origin | 55 420.00 | 30 371.00 | 25 049.00 | 55 420.00 |
VI Group and Associates | 23 137.00 | 23 137.00 | | 23 137.00 |
VK Loans repaid during the year | 68 452.00 | | | 68 452.00 |
VM Income taxes | 364 854.00 | 364 854.00 | | 364 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 963.00 | 53 963.00 | | 53 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 047.00 | 112 047.00 | | 112 047.00 |
VS Prepaid expenses | 47 770.00 | 47 770.00 | | 47 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 735.00 | 2 583 265.00 | 79 470.00 | 2 662 735.00 |
VW VAT | 677 414.00 | 677 414.00 | | 677 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 235.00 | 3 001 207.00 | 62 028.00 | 3 063 235.00 |
