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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 | 285.00 | 285.00 | | 285.00 |
AL Advances and down payments on intangible assets. | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 3 923.00 | 3 923.00 | | 3 923.00 |
AR Technical installations, industrial equipment and tools | 663 360.00 | 445 239.00 | 218 121.00 | 663 360.00 |
AT Other tangible assets | 78 045.00 | 61 366.00 | 16 679.00 | 78 045.00 |
AV Fixed assets in progress | 3 111.00 | | 3 111.00 | 3 111.00 |
BF Loans | 37 050.00 | | 37 050.00 | 37 050.00 |
BH Other financial assets | 67 380.00 | | 67 380.00 | 67 380.00 |
BJ TOTAL (I) | 854 153.00 | 510 812.00 | 343 341.00 | 854 153.00 |
BL Raw materials, supplies | 26 058.00 | | 26 058.00 | 26 058.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 19 016.00 | | 19 016.00 | 19 016.00 |
BX Customers and related accounts | 1 851 921.00 | | 1 851 921.00 | 1 851 921.00 |
BZ Other receivables | 969 081.00 | | 969 081.00 | 969 081.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 404 505.00 | | 404 505.00 | 404 505.00 |
CJ TOTAL (II) | 3 271 291.00 | | 3 271 291.00 | 3 271 291.00 |
CO Grand total (0 to V) | 4 125 444.00 | 510 812.00 | 3 614 631.00 | 4 125 444.00 |
CP Shares due in less than one year | 104 430.00 | | | 104 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 690 383.00 | 547 451.00 | | 690 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 520.00 | 142 932.00 | | 733 520.00 |
DL TOTAL (I) | 1 450 303.00 | 716 783.00 | | 1 450 303.00 |
DU Loans and Debts from Credit Institutions (3) | 534 663.00 | 184 739.00 | | 534 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 243.00 | | 243.00 |
DW Advances and down payments received on current orders | 73 482.00 | 22 384.00 | | 73 482.00 |
DX Trade payables and related accounts | 1 046 033.00 | 1 166 401.00 | | 1 046 033.00 |
DY Tax and social security liabilities | 480 447.00 | 572 380.00 | | 480 447.00 |
EA Other liabilities | 29 461.00 | 89 303.00 | | 29 461.00 |
EC TOTAL (IV) | 2 164 329.00 | 2 035 450.00 | | 2 164 329.00 |
EE Grand total (I to V) | 3 614 631.00 | 2 752 233.00 | | 3 614 631.00 |
EG Accrued income and payables due within one year | 2 090 847.00 | 2 013 065.00 | | 2 090 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 351.00 | 184 739.00 | | 162 351.00 |
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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 | 6 399 157.00 | | 6 399 157.00 | 6 399 157.00 |
FJ Net sales | 6 399 157.00 | | 6 399 157.00 | 6 399 157.00 |
FM Inventory production | | | -226 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 175 196.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 147 682.00 | |
FV Inventory change (raw materials and supplies) | | | -14 051.00 | |
FW Other purchases and external expenses | | | 2 737 169.00 | |
FX Taxes, duties, and similar payments | | | 21 746.00 | |
FY Salaries and Wages | | | 1 086 844.00 | |
FZ Social Security Contributions | | | 359 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 754.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 5 384 747.00 | |
GG - OPERATING RESULT (I - II) | | | 790 449.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 714.00 | 34 897.00 | | 33 714.00 |
HB Exceptional income from capital transactions | | 27 202.00 | | |
HD Total exceptional income (VII) | 33 714.00 | 62 099.00 | | 33 714.00 |
HE Exceptional expenses on management operations | 4 983.00 | 9 936.00 | | 4 983.00 |
HH Total exceptional expenses (VIII) | 4 983.00 | 9 936.00 | | 4 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 730.00 | 52 163.00 | | 28 730.00 |
HK Income tax | 83 347.00 | | | 83 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 910.00 | 4 094 685.00 | | 6 208 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475 390.00 | 3 951 753.00 | | 5 475 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 520.00 | 142 932.00 | | 733 520.00 |
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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 | 736 713.00 | | 408 718.00 | 736 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 552.00 | 104 430.00 | |
I4 DECREASES Grand Total | | 291 278.00 | 854 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 726.00 | 748 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | 1 000.00 | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 903.00 | | 199 261.00 | 669 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 525.00 | | 208 457.00 | 66 525.00 |
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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 | 466 058.00 | 44 754.00 | | 466 058.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 148.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 921.00 | 44 606.00 | | 465 921.00 |
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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 | 1 046 033.00 | 1 046 033.00 | | 1 046 033.00 |
8C Staff and Related Accounts | 84 101.00 | 84 101.00 | | 84 101.00 |
8D Social Security and Other Social Organizations | 267 227.00 | 267 227.00 | | 267 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 461.00 | 29 461.00 | | 29 461.00 |
UP Loans | 37 050.00 | 37 050.00 | | 37 050.00 |
UT Other financial assets | 67 380.00 | 67 380.00 | | 67 380.00 |
UX Other trade receivables | 1 674 273.00 | 1 674 273.00 | | 1 674 273.00 |
UY Staff and related accounts | 23 188.00 | 23 188.00 | | 23 188.00 |
UZ Social Security, other social security organizations | 81 204.00 | 81 204.00 | | 81 204.00 |
VA Doubtful or disputed receivables | 177 649.00 | 177 649.00 | | 177 649.00 |
VG Loans with a maturity of up to one year at origin | 162 351.00 | 162 351.00 | | 162 351.00 |
VH Loans with a maturity of more than one year at origin | 372 313.00 | 372 313.00 | | 372 313.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VM Income taxes | 7 777.00 | 7 777.00 | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 119.00 | 129 119.00 | | 129 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 912.00 | 856 912.00 | | 856 912.00 |
VS Prepaid expenses | 404 505.00 | 404 505.00 | | 404 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 938.00 | 3 329 938.00 | | 3 329 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 847.00 | 2 090 847.00 | | 2 090 847.00 |
