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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 | 74 209.00 | 45 201.00 | 29 005.00 | 74 209.00 |
AR Technical installations, industrial equipment and tools | 767 860.00 | 460 473.00 | 307 387.00 | 767 860.00 |
AT Other tangible assets | 895 665.00 | 488 284.00 | 407 381.00 | 895 665.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 1 739 201.00 | 993 958.00 | 745 243.00 | 1 739 201.00 |
BL Raw materials, supplies | 81 896.00 | | 81 896.00 | 81 896.00 |
BN Goods in progress | 97 954.00 | | 97 954.00 | 97 954.00 |
BX Customers and related accounts | 1 873 196.00 | 106 667.00 | 1 766 529.00 | 1 873 196.00 |
BZ Other receivables | 264 484.00 | | 264 484.00 | 264 484.00 |
CF Cash and cash equivalents | 634 550.00 | | 634 550.00 | 634 550.00 |
CH Prepaid expenses | 32 382.00 | | 32 382.00 | 32 382.00 |
CJ TOTAL (II) | 2 984 461.00 | 106 667.00 | 2 877 795.00 | 2 984 461.00 |
CO Grand total (0 to V) | 4 723 662.00 | 1 100 625.00 | 3 623 037.00 | 4 723 662.00 |
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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) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 194 627.00 | | | 194 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 197.00 | | | 278 197.00 |
DJ Investment subsidies | 17 176.00 | | | 17 176.00 |
DL TOTAL (I) | 1 150 000.00 | | | 1 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 658 624.00 | | | 658 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | | | 4 027.00 |
DW Advances and down payments received on current orders | 14 700.00 | | | 14 700.00 |
DX Trade payables and related accounts | 1 172 902.00 | | | 1 172 902.00 |
DY Tax and social security liabilities | 598 219.00 | | | 598 219.00 |
EA Other liabilities | 9 286.00 | | | 9 286.00 |
EB Prepaid income (2) | 15 280.00 | | | 15 280.00 |
EC TOTAL (IV) | 2 473 038.00 | | | 2 473 038.00 |
EE Grand total (I to V) | 3 623 037.00 | | | 3 623 037.00 |
EG Accrued income and payables due within one year | 1 995 519.00 | | | 1 995 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 104.00 | | | 16 104.00 |
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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 | 10 938.00 | | 10 938.00 | 10 938.00 |
FG Production sold - services | 5 941 720.00 | | 5 941 720.00 | 5 941 720.00 |
FJ Net sales | 5 952 658.00 | | 5 952 658.00 | 5 952 658.00 |
FM Inventory production | | | 76 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 600.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 6 145 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 039 215.00 | |
FV Inventory change (raw materials and supplies) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 2 281 645.00 | |
FX Taxes, duties, and similar payments | | | 44 484.00 | |
FY Salaries and Wages | | | 843 008.00 | |
FZ Social Security Contributions | | | 362 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 779.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 5 767 163.00 | |
GG - OPERATING RESULT (I - II) | | | 378 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 8 057.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 592.00 | | | 78 592.00 |
HA Exceptional income from management transactions | 2 043.00 | | | 2 043.00 |
HB Exceptional income from capital transactions | 7 228.00 | | | 7 228.00 |
HD Total exceptional income (VII) | 9 271.00 | | | 9 271.00 |
HG Exceptional depreciation and provisions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 954.00 | | | 8 954.00 |
HK Income tax | 101 411.00 | | | 101 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 145.00 | | | 6 155 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876 948.00 | | | 5 876 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 197.00 | | | 278 197.00 |
HP References: Equipment leasing | 73 055.00 | | | 73 055.00 |
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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 | 1 423 845.00 | | 389 640.00 | 1 423 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466.00 | |
I4 DECREASES Grand Total | | 74 284.00 | 1 739 201.00 | |
IO DECREASES Total including other intangible assets | | | 74 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 284.00 | 1 663 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 104.00 | | 30 105.00 | 44 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 275.00 | | 359 535.00 | 1 378 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | | 1 466.00 |
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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 | 870 145.00 | 198 097.00 | 74 284.00 | 870 145.00 |
PE DEPRECIATION Total including other intangible assets | 43 750.00 | 1 451.00 | | 43 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 396.00 | 196 646.00 | 74 284.00 | 826 396.00 |
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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 | 1 172 902.00 | 1 172 902.00 | | 1 172 902.00 |
8C Staff and Related Accounts | 23 109.00 | 23 109.00 | | 23 109.00 |
8D Social Security and Other Social Organizations | 84 726.00 | 84 726.00 | | 84 726.00 |
8E Income Taxes | 79 291.00 | 79 291.00 | | 79 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 986.00 | 23 986.00 | | 23 986.00 |
8L Deferred income | 15 280.00 | 15 280.00 | | 15 280.00 |
UT Other financial assets | 877.00 | | 877.00 | 877.00 |
UX Other trade receivables | 1 738 247.00 | 1 738 247.00 | | 1 738 247.00 |
UY Staff and related accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 134 949.00 | | 134 949.00 | 134 949.00 |
VB VAT | 126 245.00 | 126 245.00 | | 126 245.00 |
VC Group and associates | 60 485.00 | 60 485.00 | | 60 485.00 |
VH Loans with a maturity of more than one year at origin | 658 624.00 | 181 105.00 | 460 096.00 | 658 624.00 |
VI Group and Associates | 4 027.00 | 4 027.00 | | 4 027.00 |
VJ Loans taken out during the year | 320 993.00 | | | 320 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 763.00 | 15 763.00 | | 15 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 278.00 | 73 278.00 | | 73 278.00 |
VS Prepaid expenses | 32 382.00 | 32 382.00 | | 32 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 938.00 | 2 035 113.00 | 135 825.00 | 2 170 938.00 |
VW VAT | 395 330.00 | 395 330.00 | | 395 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 038.00 | 1 995 519.00 | 460 096.00 | 2 473 038.00 |
