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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
AR Technical installations, industrial equipment and tools | 428 812.00 | 416 721.00 | 12 091.00 | 428 812.00 |
AT Other tangible assets | 439 266.00 | 318 602.00 | 120 663.00 | 439 266.00 |
BJ TOTAL (I) | 872 498.00 | 739 743.00 | 132 754.00 | 872 498.00 |
BL Raw materials, supplies | 75 760.00 | | 75 760.00 | 75 760.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 1 890 251.00 | 38 061.00 | 1 852 189.00 | 1 890 251.00 |
BZ Other receivables | 231 238.00 | | 231 238.00 | 231 238.00 |
CF Cash and cash equivalents | 1 975 083.00 | | 1 975 083.00 | 1 975 083.00 |
CH Prepaid expenses | 25 283.00 | | 25 283.00 | 25 283.00 |
CJ TOTAL (II) | 4 307 616.00 | 38 061.00 | 4 269 555.00 | 4 307 616.00 |
CO Grand total (0 to V) | 5 180 115.00 | 777 805.00 | 4 402 310.00 | 5 180 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 287.00 | | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 415.00 | | | 820 415.00 |
DL TOTAL (I) | 2 360 703.00 | | | 2 360 703.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 738.00 | | | 14 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 593.00 | | | 306 593.00 |
DW Advances and down payments received on current orders | 267 045.00 | | | 267 045.00 |
DX Trade payables and related accounts | 947 460.00 | | | 947 460.00 |
DY Tax and social security liabilities | 457 331.00 | | | 457 331.00 |
EA Other liabilities | 3 438.00 | | | 3 438.00 |
EC TOTAL (IV) | 1 996 606.00 | | | 1 996 606.00 |
EE Grand total (I to V) | 4 402 310.00 | | | 4 402 310.00 |
EG Accrued income and payables due within one year | 1 722 847.00 | | | 1 722 847.00 |
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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 | 7 423 006.00 | | 7 423 006.00 | 7 423 006.00 |
FJ Net sales | 7 423 006.00 | | 7 423 006.00 | 7 423 006.00 |
FM Inventory production | | | -137 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 807.00 | |
FQ Other income | | | -407.00 | |
FR Total operating income (I) | | | 7 321 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 681 412.00 | |
FV Inventory change (raw materials and supplies) | | | -3 488.00 | |
FW Other purchases and external expenses | | | 2 504 386.00 | |
FX Taxes, duties, and similar payments | | | 82 789.00 | |
FY Salaries and Wages | | | 1 180 035.00 | |
FZ Social Security Contributions | | | 705 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 323.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 6 203 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 598.00 | |
GL Other interest and similar income | | | 6 853.00 | |
GP Total financial income (V) | | | 6 853.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 017.00 | | | 35 017.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 3 818.00 | | | 3 818.00 |
HH Total exceptional expenses (VIII) | 3 818.00 | | | 3 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 181.00 | | | 2 181.00 |
HK Income tax | 304 303.00 | | | 304 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 333 870.00 | | | 7 333 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 513 454.00 | | | 6 513 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 415.00 | | | 820 415.00 |
HP References: Equipment leasing | 96 806.00 | | | 96 806.00 |
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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 | 900 615.00 | | 55 372.00 | 900 615.00 |
I4 DECREASES Grand Total | | 83 489.00 | 872 498.00 | |
IO DECREASES Total including other intangible assets | | | 4 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 489.00 | 868 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 419.00 | | | 4 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 196.00 | | 55 372.00 | 896 196.00 |
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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 | 771 910.00 | 51 323.00 | 83 489.00 | 771 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 491.00 | 51 323.00 | 83 489.00 | 767 491.00 |
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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 | 947 460.00 | 947 460.00 | | 947 460.00 |
8C Staff and Related Accounts | 88 532.00 | 88 532.00 | | 88 532.00 |
8D Social Security and Other Social Organizations | 91 519.00 | 91 519.00 | | 91 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UX Other trade receivables | 1 881 528.00 | 1 881 528.00 | | 1 881 528.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 8 723.00 | 8 723.00 | | 8 723.00 |
VB VAT | 135 111.00 | 135 111.00 | | 135 111.00 |
VC Group and associates | 62 444.00 | 62 444.00 | | 62 444.00 |
VH Loans with a maturity of more than one year at origin | 14 736.00 | 8 023.00 | 6 714.00 | 14 736.00 |
VI Group and Associates | 306 583.00 | 306 583.00 | | 306 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 112.00 | 24 112.00 | | 24 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 457.00 | 33 457.00 | | 33 457.00 |
VS Prepaid expenses | 25 283.00 | 25 283.00 | | 25 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 772.00 | 2 146 772.00 | | 2 146 772.00 |
VW VAT | 253 167.00 | 253 167.00 | | 253 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 561.00 | 1 722 847.00 | 6 714.00 | 1 729 561.00 |
