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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 207 184.00 | 70 666.00 | 136 517.00 | 207 184.00 |
AT Other tangible assets | 1 423 983.00 | 567 257.00 | 856 726.00 | 1 423 983.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 65 579.00 | | 65 579.00 | 65 579.00 |
BJ TOTAL (I) | 1 799 146.00 | 637 924.00 | 1 161 223.00 | 1 799 146.00 |
BP Services in progress | 51 100.00 | | 51 100.00 | 51 100.00 |
BV Advances and down payments on orders | 30 388.00 | | 30 388.00 | 30 388.00 |
BX Customers and related accounts | 961 197.00 | | 961 197.00 | 961 197.00 |
BZ Other receivables | 432 146.00 | | 432 146.00 | 432 146.00 |
CF Cash and cash equivalents | 459 916.00 | | 459 916.00 | 459 916.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 1 943 962.00 | | 1 943 962.00 | 1 943 962.00 |
CO Grand total (0 to V) | 3 743 108.00 | 637 924.00 | 3 105 184.00 | 3 743 108.00 |
CU Other investments | 100 400.00 | | 100 400.00 | 100 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 500.00 | 272 500.00 | | 272 500.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 000.00 | 150 000.00 | | 120 000.00 |
DH Retained earnings | 32 464.00 | 87 881.00 | | 32 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 921.00 | 215 003.00 | | 487 921.00 |
DL TOTAL (I) | 916 135.00 | 728 634.00 | | 916 135.00 |
DU Loans and Debts from Credit Institutions (3) | 646 648.00 | 805 459.00 | | 646 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 24 989.00 | | 34.00 |
DW Advances and down payments received on current orders | 5 160.00 | | | 5 160.00 |
DX Trade payables and related accounts | 623 165.00 | 1 058 679.00 | | 623 165.00 |
DY Tax and social security liabilities | 393 265.00 | 281 604.00 | | 393 265.00 |
DZ Fixed asset liabilities and related accounts | 73 000.00 | | | 73 000.00 |
EA Other liabilities | 10 824.00 | 10 301.00 | | 10 824.00 |
EB Prepaid income (2) | 436 954.00 | 487 735.00 | | 436 954.00 |
EC TOTAL (IV) | 2 189 049.00 | 2 668 768.00 | | 2 189 049.00 |
EE Grand total (I to V) | 3 105 184.00 | 3 397 402.00 | | 3 105 184.00 |
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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 | | | | |
FG Production sold - services | 8 109 400.00 | | 8 109 400.00 | 8 109 400.00 |
FJ Net sales | 8 109 400.00 | | 8 109 400.00 | 8 109 400.00 |
FM Inventory production | | | 51 100.00 | |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 8 161 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 106 053.00 | |
FX Taxes, duties, and similar payments | | | 79 320.00 | |
FY Salaries and Wages | | | 599 976.00 | |
FZ Social Security Contributions | | | 246 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 481.00 | |
GF Total Operating Expenses (II) | | | 7 442 572.00 | |
GG - OPERATING RESULT (I - II) | | | 718 428.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 070.00 | |
GP Total financial income (V) | | | 57 124.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 897.00 | |
GU Total financial expenses (VI) | | | 118 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 656.00 | 94 535.00 | | 19 656.00 |
HB Exceptional income from capital transactions | 310 333.00 | 10 833.00 | | 310 333.00 |
HD Total exceptional income (VII) | 329 990.00 | 105 369.00 | | 329 990.00 |
HE Exceptional expenses on management operations | 4 728.00 | 114 758.00 | | 4 728.00 |
HF Exceptional expenses on capital transactions | 316 937.00 | 8 011.00 | | 316 937.00 |
HH Total exceptional expenses (VIII) | 321 664.00 | 122 769.00 | | 321 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 325.00 | -17 400.00 | | 8 325.00 |
HK Income tax | 177 060.00 | 91 746.00 | | 177 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 548 113.00 | 8 492 540.00 | | 8 548 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 060 193.00 | 8 277 537.00 | | 8 060 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 921.00 | 215 003.00 | | 487 921.00 |
HP References: Equipment leasing | 6 260.00 | 11 044.00 | | 6 260.00 |
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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 | 2 241 037.00 | | 269 627.00 | 2 241 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 140.00 | 165 979.00 | |
I4 DECREASES Grand Total | | 711 518.00 | 1 799 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599 378.00 | 1 633 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 697.00 | | 258 849.00 | 1 973 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 340.00 | | 10 778.00 | 267 340.00 |
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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 | 449 181.00 | 410 481.00 | 221 739.00 | 449 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 181.00 | 410 481.00 | 221 739.00 | 449 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 56 070.00 | | 56 070.00 | 56 070.00 |
7C Grand total | 56 070.00 | | 56 070.00 | 56 070.00 |
UG - Financial | | | 56 070.00 | |
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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 | 623 165.00 | 623 165.00 | | 623 165.00 |
8C Staff and Related Accounts | 24 278.00 | 24 278.00 | | 24 278.00 |
8D Social Security and Other Social Organizations | 65 341.00 | 65 341.00 | | 65 341.00 |
8E Income Taxes | 53 953.00 | 53 953.00 | | 53 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 000.00 | 73 000.00 | | 73 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 824.00 | 10 824.00 | | 10 824.00 |
8L Deferred income | 436 954.00 | 436 954.00 | | 436 954.00 |
UT Other financial assets | 65 579.00 | | 65 579.00 | 65 579.00 |
UX Other trade receivables | 961 197.00 | 961 197.00 | | 961 197.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 238 487.00 | 238 487.00 | | 238 487.00 |
VC Group and associates | 146 436.00 | 146 436.00 | | 146 436.00 |
VH Loans with a maturity of more than one year at origin | 646 648.00 | 176 968.00 | 469 680.00 | 646 648.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 83 810.00 | | | 83 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 324.00 | 43 324.00 | | 43 324.00 |
VS Prepaid expenses | 9 214.00 | 9 214.00 | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 136.00 | 1 402 557.00 | 65 579.00 | 1 468 136.00 |
VW VAT | 223 693.00 | 223 693.00 | | 223 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 889.00 | 1 714 209.00 | 469 680.00 | 2 183 889.00 |
