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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 101 699.00 | 95 625.00 | 6 074.00 | 101 699.00 |
AT Other tangible assets | 227 633.00 | 126 556.00 | 101 077.00 | 227 633.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 395 629.00 | 222 181.00 | 173 448.00 | 395 629.00 |
BL Raw materials, supplies | 36 924.00 | | 36 924.00 | 36 924.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 9.00 | |
BX Customers and related accounts | 1 281 483.00 | 27 896.00 | 1 253 587.00 | 1 281 483.00 |
BZ Other receivables | 116 497.00 | | 116 497.00 | 116 497.00 |
CF Cash and cash equivalents | 1 035 809.00 | | 1 035 809.00 | 1 035 809.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 2 478 121.00 | 27 896.00 | 2 450 225.00 | 2 478 121.00 |
CO Grand total (0 to V) | 2 873 750.00 | 250 077.00 | 2 623 673.00 | 2 873 750.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 224 141.00 | 916 661.00 | | 1 224 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 917.00 | 307 480.00 | | 286 917.00 |
DL TOTAL (I) | 1 731 058.00 | 1 444 141.00 | | 1 731 058.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 892.00 | 38 785.00 | | 16 892.00 |
DX Trade payables and related accounts | 562 969.00 | 762 227.00 | | 562 969.00 |
DY Tax and social security liabilities | 307 527.00 | 360 279.00 | | 307 527.00 |
EA Other liabilities | 3 226.00 | 10 848.00 | | 3 226.00 |
EB Prepaid income (2) | | 1 252.00 | | |
EC TOTAL (IV) | 890 615.00 | 1 173 391.00 | | 890 615.00 |
EE Grand total (I to V) | 2 623 673.00 | 2 619 532.00 | | 2 623 673.00 |
EG Accrued income and payables due within one year | 882 365.00 | 1 152 929.00 | | 882 365.00 |
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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 | 24 504.00 | | 24 504.00 | 24 504.00 |
FG Production sold - services | 5 188 561.00 | | 5 188 561.00 | 5 188 561.00 |
FJ Net sales | 5 213 065.00 | | 5 213 065.00 | 5 213 065.00 |
FM Inventory production | | | -2 790.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 945.00 | |
FQ Other income | | | 11 063.00 | |
FR Total operating income (I) | | | 5 231 283.00 | |
FU Purchases of raw materials and other supplies | | | 2 020 414.00 | |
FV Inventory change (raw materials and supplies) | | | 988.00 | |
FW Other purchases and external expenses | | | 1 888 938.00 | |
FX Taxes, duties, and similar payments | | | 37 042.00 | |
FY Salaries and Wages | | | 550 752.00 | |
FZ Social Security Contributions | | | 303 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 4 841 759.00 | |
GG - OPERATING RESULT (I - II) | | | 389 524.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 9 886.00 | 4 877.00 | | 9 886.00 |
HD Total exceptional income (VII) | 9 886.00 | 4 878.00 | | 9 886.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | 5 550.00 | | | 5 550.00 |
HH Total exceptional expenses (VIII) | 5 550.00 | 148.00 | | 5 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 335.00 | 4 730.00 | | 4 335.00 |
HK Income tax | 107 359.00 | 101 055.00 | | 107 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 707.00 | 4 026 430.00 | | 5 241 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954 790.00 | 3 718 950.00 | | 4 954 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 917.00 | 307 480.00 | | 286 917.00 |
HP References: Equipment leasing | | 1 107.00 | | |
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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 | 370 513.00 | | 72 960.00 | 370 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 317.00 | |
I4 DECREASES Grand Total | | 47 844.00 | 395 629.00 | |
IO DECREASES Total including other intangible assets | | 9 301.00 | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 543.00 | 329 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 281.00 | | | 70 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 615.00 | | 68 260.00 | 299 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | 4 700.00 | 617.00 |
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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 | 226 193.00 | 38 282.00 | 42 294.00 | 226 193.00 |
PE DEPRECIATION Total including other intangible assets | 9 301.00 | | 9 301.00 | 9 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 891.00 | 38 282.00 | 32 992.00 | 216 891.00 |
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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 | 2 000.00 | | | 2 000.00 |
6T Receivables | 28 080.00 | 2 221.00 | 2 405.00 | 28 080.00 |
7B Total provisions for depreciation | 28 080.00 | 2 221.00 | 2 405.00 | 28 080.00 |
7C Grand total | 30 080.00 | 2 221.00 | 2 405.00 | 30 080.00 |
UE of which provisions and reversals: - Operating | | 2 221.00 | 2 404.00 | |
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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 | 562 969.00 | 562 969.00 | | 562 969.00 |
8C Staff and Related Accounts | 15 839.00 | 15 839.00 | | 15 839.00 |
8D Social Security and Other Social Organizations | 70 514.00 | 70 514.00 | | 70 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 1 248 016.00 | 1 248 016.00 | | 1 248 016.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 33 466.00 | 33 466.00 | | 33 466.00 |
VB VAT | 45 749.00 | 45 749.00 | | 45 749.00 |
VG Loans with a maturity of up to one year at origin | 16 892.00 | 8 642.00 | 4 322.00 | 16 892.00 |
VM Income taxes | 60 123.00 | 60 123.00 | | 60 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 525.00 | 9 525.00 | | 9 525.00 |
VS Prepaid expenses | 7 409.00 | 7 409.00 | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 088.00 | 1 410 088.00 | | 1 410 088.00 |
VW VAT | 215 011.00 | 215 011.00 | | 215 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 615.00 | 882 365.00 | 4 322.00 | 890 615.00 |
