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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 | 44 104.00 | 43 750.00 | 354.00 | 44 104.00 |
AP Buildings | 9 228.00 | 9 178.00 | 50.00 | 9 228.00 |
AR Technical installations, industrial equipment and tools | 653 304.00 | 400 996.00 | 252 308.00 | 653 304.00 |
AT Other tangible assets | 715 742.00 | 416 222.00 | 299 521.00 | 715 742.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 1 423 845.00 | 870 145.00 | 553 700.00 | 1 423 845.00 |
BL Raw materials, supplies | 80 676.00 | | 80 676.00 | 80 676.00 |
BN Goods in progress | 21 530.00 | | 21 530.00 | 21 530.00 |
BV Advances and down payments on orders | 21 708.00 | | 21 708.00 | 21 708.00 |
BX Customers and related accounts | 914 676.00 | 143 675.00 | 771 002.00 | 914 676.00 |
BZ Other receivables | 178 932.00 | | 178 932.00 | 178 932.00 |
CF Cash and cash equivalents | 464 542.00 | | 464 542.00 | 464 542.00 |
CH Prepaid expenses | 33 675.00 | | 33 675.00 | 33 675.00 |
CJ TOTAL (II) | 1 715 740.00 | 143 675.00 | 1 572 065.00 | 1 715 740.00 |
CO Grand total (0 to V) | 3 139 585.00 | 1 013 820.00 | 2 125 765.00 | 3 139 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 10 035.00 | | | 10 035.00 |
DG Other reserves | 60 902.00 | | | 60 902.00 |
DH Retained earnings | -55 713.00 | | | -55 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 403.00 | | | 299 403.00 |
DJ Investment subsidies | 20 866.00 | | | 20 866.00 |
DL TOTAL (I) | 935 493.00 | | | 935 493.00 |
DU Loans and Debts from Credit Institutions (3) | 392 946.00 | | | 392 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 025.00 | | | 6 025.00 |
DW Advances and down payments received on current orders | 14 900.00 | | | 14 900.00 |
DX Trade payables and related accounts | 482 892.00 | | | 482 892.00 |
DY Tax and social security liabilities | 259 486.00 | | | 259 486.00 |
EA Other liabilities | 19 703.00 | | | 19 703.00 |
EB Prepaid income (2) | 14 320.00 | | | 14 320.00 |
EC TOTAL (IV) | 1 190 272.00 | | | 1 190 272.00 |
EE Grand total (I to V) | 2 125 765.00 | | | 2 125 765.00 |
EG Accrued income and payables due within one year | 911 832.00 | | | 911 832.00 |
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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 | 4 401 827.00 | | 4 401 827.00 | 4 401 827.00 |
FJ Net sales | 4 401 827.00 | | 4 401 827.00 | 4 401 827.00 |
FM Inventory production | | | -27 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 936.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 479 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 547 840.00 | |
FV Inventory change (raw materials and supplies) | | | 9 635.00 | |
FW Other purchases and external expenses | | | 1 247 966.00 | |
FX Taxes, duties, and similar payments | | | 49 765.00 | |
FY Salaries and Wages | | | 759 029.00 | |
FZ Social Security Contributions | | | 329 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 861.00 | |
GE Other Expenses | | | 60 579.00 | |
GF Total Operating Expenses (II) | | | 4 154 314.00 | |
GG - OPERATING RESULT (I - II) | | | 325 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 7 790.00 | |
GU Total financial expenses (VI) | | | 7 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 998.00 | | | 24 998.00 |
HB Exceptional income from capital transactions | 4 076.00 | | | 4 076.00 |
HD Total exceptional income (VII) | 4 076.00 | | | 4 076.00 |
HE Exceptional expenses on management operations | 3 026.00 | | | 3 026.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | | | 1 050.00 |
HK Income tax | 19 720.00 | | | 19 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 254.00 | | | 4 484 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 850.00 | | | 4 184 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 403.00 | | | 299 403.00 |
HP References: Equipment leasing | 79 601.00 | | | 79 601.00 |
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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 | 1 269 588.00 | | 178 703.00 | 1 269 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 969.00 | 1 466.00 | |
I4 DECREASES Grand Total | | 24 447.00 | 1 423 845.00 | |
IO DECREASES Total including other intangible assets | | | 44 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 478.00 | 1 378 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 104.00 | | | 44 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 049.00 | | 178 703.00 | 1 223 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | | 2 435.00 |
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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 | 749 094.00 | 144 529.00 | 23 478.00 | 749 094.00 |
PE DEPRECIATION Total including other intangible assets | 43 550.00 | 200.00 | | 43 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 544.00 | 144 329.00 | 23 478.00 | 705 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217 752.00 | 5 861.00 | 79 938.00 | 217 752.00 |
7B Total provisions for depreciation | 217 752.00 | 5 861.00 | 79 938.00 | 217 752.00 |
7C Grand total | 217 752.00 | 5 861.00 | 79 938.00 | 217 752.00 |
UE of which provisions and reversals: - Operating | | 5 861.00 | 79 938.00 | |
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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 | 482 892.00 | 482 892.00 | | 482 892.00 |
8C Staff and Related Accounts | 29 478.00 | 29 478.00 | | 29 478.00 |
8D Social Security and Other Social Organizations | 46 043.00 | 46 043.00 | | 46 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 603.00 | 34 603.00 | | 34 603.00 |
8L Deferred income | 14 320.00 | 14 320.00 | | 14 320.00 |
UT Other financial assets | 877.00 | | 877.00 | 877.00 |
UX Other trade receivables | 727 737.00 | 727 737.00 | | 727 737.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 186 939.00 | | 186 939.00 | 186 939.00 |
VB VAT | 36 692.00 | 36 692.00 | | 36 692.00 |
VC Group and associates | 57 504.00 | 57 504.00 | | 57 504.00 |
VH Loans with a maturity of more than one year at origin | 392 946.00 | 114 506.00 | 278 440.00 | 392 946.00 |
VI Group and Associates | 6 025.00 | 6 025.00 | | 6 025.00 |
VJ Loans taken out during the year | 83 920.00 | | | 83 920.00 |
VK Loans repaid during the year | 119 158.00 | | | 119 158.00 |
VM Income taxes | 13 120.00 | 13 120.00 | | 13 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 829.00 | 11 829.00 | | 11 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 764.00 | 92 764.00 | | 92 764.00 |
VS Prepaid expenses | 33 675.00 | 33 675.00 | | 33 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 869.00 | 962 053.00 | 187 816.00 | 1 149 869.00 |
VW VAT | 172 136.00 | 172 136.00 | | 172 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 272.00 | 911 832.00 | 278 440.00 | 1 190 272.00 |
