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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 646.00 | 7 830.00 | 6 816.00 | 14 646.00 |
AT Other tangible assets | 82 817.00 | 61 956.00 | 20 861.00 | 82 817.00 |
BF Loans | | | 5.00 | |
BH Other financial assets | 60 159.00 | | 60 159.00 | 60 159.00 |
BJ TOTAL (I) | 169 435.00 | 71 599.00 | 97 836.00 | 169 435.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 727 630.00 | 23 548.00 | 3 704 082.00 | 3 727 630.00 |
BZ Other receivables | 770 644.00 | | 770 644.00 | 770 644.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 686 729.00 | | 1 686 729.00 | 1 686 729.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 6 188 308.00 | 23 548.00 | 6 164 759.00 | 6 188 308.00 |
CO Grand total (0 to V) | 6 357 742.00 | 95 147.00 | 6 262 595.00 | 6 357 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 16 864.00 | | 20 000.00 |
DG Other reserves | 637 972.00 | 522 951.00 | | 637 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 943.00 | 118 157.00 | | 79 943.00 |
DL TOTAL (I) | 937 916.00 | 857 972.00 | | 937 916.00 |
DP Provisions for Risks | 206 134.00 | 140 000.00 | | 206 134.00 |
DR TOTAL (IV) | 206 134.00 | 140 000.00 | | 206 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 026.00 | 34 020.00 | | 1 011 026.00 |
DW Advances and down payments received on current orders | 7 149.00 | 7 149.00 | | 7 149.00 |
DX Trade payables and related accounts | 3 122 553.00 | 2 961 954.00 | | 3 122 553.00 |
DY Tax and social security liabilities | 553 975.00 | 475 741.00 | | 553 975.00 |
EA Other liabilities | 423 842.00 | 436 828.00 | | 423 842.00 |
EC TOTAL (IV) | 5 118 545.00 | 3 915 692.00 | | 5 118 545.00 |
EE Grand total (I to V) | 6 262 595.00 | 4 913 664.00 | | 6 262 595.00 |
EG Accrued income and payables due within one year | 4 111 396.00 | 3 908 543.00 | | 4 111 396.00 |
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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 | | | | |
FG Production sold - services | 11 731 111.00 | | 11 731 111.00 | 11 731 111.00 |
FJ Net sales | 11 731 111.00 | | 11 731 111.00 | 11 731 111.00 |
FM Inventory production | | | -107 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 646.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 652 260.00 | |
FU Purchases of raw materials and other supplies | | | 6 993 044.00 | |
FV Inventory change (raw materials and supplies) | | | 3 037.00 | |
FW Other purchases and external expenses | | | 2 870 824.00 | |
FX Taxes, duties, and similar payments | | | 47 890.00 | |
FY Salaries and Wages | | | 921 130.00 | |
FZ Social Security Contributions | | | 594 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 804.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 134.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 508 567.00 | |
GG - OPERATING RESULT (I - II) | | | 143 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 720.00 | |
GU Total financial expenses (VI) | | | 18 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 646.00 | | | 28 646.00 |
HB Exceptional income from capital transactions | 1 006.00 | 3 601.00 | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | 3 601.00 | | 1 006.00 |
HE Exceptional expenses on management operations | 10 401.00 | 10 054.00 | | 10 401.00 |
HF Exceptional expenses on capital transactions | | 12 183.00 | | |
HH Total exceptional expenses (VIII) | 10 401.00 | 22 237.00 | | 10 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 395.00 | -18 637.00 | | -9 395.00 |
HK Income tax | 35 634.00 | 4 808.00 | | 35 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 653 266.00 | 15 068 646.00 | | 11 653 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 573 322.00 | 14 950 489.00 | | 11 573 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 943.00 | 118 157.00 | | 79 943.00 |
HP References: Equipment leasing | 73 111.00 | | | 73 111.00 |
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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 | 164 250.00 | | 9 000.00 | 164 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 159.00 | |
I4 DECREASES Grand Total | | 3 816.00 | 169 435.00 | |
IO DECREASES Total including other intangible assets | | | 11 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 816.00 | 97 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 813.00 | | | 11 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 278.00 | | 9 000.00 | 92 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 159.00 | | | 60 159.00 |
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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 | 63 611.00 | 11 804.00 | 3 816.00 | 63 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 798.00 | 11 804.00 | 3 816.00 | 61 798.00 |
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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 | 3 122 553.00 | 3 122 553.00 | | 3 122 553.00 |
8C Staff and Related Accounts | 74 686.00 | 74 686.00 | | 74 686.00 |
8D Social Security and Other Social Organizations | 104 688.00 | 104 688.00 | | 104 688.00 |
8E Income Taxes | 30 826.00 | 30 826.00 | | 30 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 842.00 | 423 842.00 | | 423 842.00 |
UT Other financial assets | 60 159.00 | | 60 159.00 | 60 159.00 |
UX Other trade receivables | 3 699 466.00 | 3 699 466.00 | | 3 699 466.00 |
VA Doubtful or disputed receivables | 28 164.00 | | 28 164.00 | 28 164.00 |
VB VAT | 452 631.00 | 452 631.00 | | 452 631.00 |
VH Loans with a maturity of more than one year at origin | 1 011 026.00 | 11 026.00 | 1 000 000.00 | 1 011 026.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 22.00 | 22.00 | | 22.00 |
VN Other taxes, similar payments | 7 211.00 | 7 211.00 | | 7 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 646.00 | 10 646.00 | | 10 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 781.00 | 310 781.00 | | 310 781.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 561 722.00 | 4 473 399.00 | 88 323.00 | 4 561 722.00 |
VW VAT | 333 129.00 | 333 129.00 | | 333 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 111 396.00 | 4 111 396.00 | 1 000 000.00 | 5 111 396.00 |
