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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 | 4 850.00 | 4 608.00 | 242.00 | 4 850.00 |
AR Technical installations, industrial equipment and tools | 57 335.00 | 50 850.00 | 6 484.00 | 57 335.00 |
AT Other tangible assets | 145 504.00 | 104 397.00 | 41 107.00 | 145 504.00 |
BF Loans | | | | |
BH Other financial assets | 22 559.00 | | 22 559.00 | 22 559.00 |
BJ TOTAL (I) | 230 248.00 | 159 855.00 | 70 392.00 | 230 248.00 |
BL Raw materials, supplies | 29 726.00 | | 29 726.00 | 29 726.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 723 439.00 | 2 496.00 | 1 720 943.00 | 1 723 439.00 |
BZ Other receivables | 60 511.00 | | 60 511.00 | 60 511.00 |
CF Cash and cash equivalents | 2 210 309.00 | | 2 210 309.00 | 2 210 309.00 |
CH Prepaid expenses | 74 179.00 | | 74 179.00 | 74 179.00 |
CJ TOTAL (II) | 4 098 163.00 | 2 496.00 | 4 095 667.00 | 4 098 163.00 |
CO Grand total (0 to V) | 4 328 411.00 | 162 351.00 | 4 166 059.00 | 4 328 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 656 622.00 | 656 622.00 | | 656 622.00 |
DH Retained earnings | 578 833.00 | 523 850.00 | | 578 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 824.00 | 154 983.00 | | 309 824.00 |
DL TOTAL (I) | 1 600 279.00 | 1 390 456.00 | | 1 600 279.00 |
DP Provisions for Risks | 63 815.00 | 88 815.00 | | 63 815.00 |
DR TOTAL (IV) | 63 815.00 | 88 815.00 | | 63 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 1 083 496.00 | 655 869.00 | | 1 083 496.00 |
DY Tax and social security liabilities | 466 659.00 | 420 536.00 | | 466 659.00 |
EA Other liabilities | | 11 363.00 | | |
EB Prepaid income (2) | 945 381.00 | 531 940.00 | | 945 381.00 |
EC TOTAL (IV) | 2 501 965.00 | 1 626 138.00 | | 2 501 965.00 |
EE Grand total (I to V) | 4 166 059.00 | 3 105 408.00 | | 4 166 059.00 |
EG Accrued income and payables due within one year | 2 501 965.00 | 1 626 138.00 | | 2 501 965.00 |
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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 | 7 660 126.00 | | 7 660 126.00 | 7 660 126.00 |
FJ Net sales | 7 660 126.00 | | 7 660 126.00 | 7 660 126.00 |
FM Inventory production | | | -47 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 715.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 7 660 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 936 939.00 | |
FV Inventory change (raw materials and supplies) | | | -7 082.00 | |
FW Other purchases and external expenses | | | 3 440 224.00 | |
FX Taxes, duties, and similar payments | | | 70 204.00 | |
FY Salaries and Wages | | | 1 124 773.00 | |
FZ Social Security Contributions | | | 644 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 7 229 417.00 | |
GG - OPERATING RESULT (I - II) | | | 430 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 182.00 | 2 719.00 | | 7 182.00 |
HB Exceptional income from capital transactions | 12 000.00 | 1 667.00 | | 12 000.00 |
HD Total exceptional income (VII) | 19 182.00 | 4 386.00 | | 19 182.00 |
HE Exceptional expenses on management operations | 6 843.00 | 17 241.00 | | 6 843.00 |
HF Exceptional expenses on capital transactions | 235.00 | 110.00 | | 235.00 |
HG Exceptional depreciation and provisions | | 57 015.00 | | |
HH Total exceptional expenses (VIII) | 7 078.00 | 74 367.00 | | 7 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 104.00 | -69 981.00 | | 12 104.00 |
HK Income tax | 132 947.00 | 64 213.00 | | 132 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 266.00 | 6 191 945.00 | | 7 679 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369 442.00 | 6 036 962.00 | | 7 369 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 824.00 | 154 983.00 | | 309 824.00 |
HP References: Equipment leasing | 58 372.00 | 44 738.00 | | 58 372.00 |
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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 | 208 459.00 | | 25 340.00 | 208 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 559.00 | |
I4 DECREASES Grand Total | | 3 552.00 | 230 248.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 552.00 | 202 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | 1 500.00 | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 126.00 | | 23 264.00 | 183 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 983.00 | | 576.00 | 21 983.00 |
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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 | 143 089.00 | 20 084.00 | 3 317.00 | 143 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | 1 258.00 | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 739.00 | 18 826.00 | 3 317.00 | 139 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 815.00 | | 25 000.00 | 88 815.00 |
7C Grand total | 88 815.00 | | 25 000.00 | 88 815.00 |
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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 | 1 083 496.00 | 1 083 496.00 | | 1 083 496.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 95 610.00 | 95 610.00 | | 95 610.00 |
8E Income Taxes | 68 731.00 | 68 731.00 | | 68 731.00 |
8L Deferred income | 945 381.00 | 945 381.00 | | 945 381.00 |
UT Other financial assets | 22 559.00 | | 22 559.00 | 22 559.00 |
UX Other trade receivables | 1 720 609.00 | 1 720 609.00 | | 1 720 609.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 55 832.00 | 55 832.00 | | 55 832.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 497.00 | 14 497.00 | | 14 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VS Prepaid expenses | 74 179.00 | 74 179.00 | | 74 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 688.00 | 1 858 129.00 | 22 559.00 | 1 880 688.00 |
VW VAT | 287 788.00 | 287 788.00 | | 287 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 965.00 | 2 495 965.00 | | 2 495 965.00 |
