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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 | 29 180.00 | 18 696.00 | 10 484.00 | 29 180.00 |
AR Technical installations, industrial equipment and tools | 167 636.00 | 141 899.00 | 25 737.00 | 167 636.00 |
AT Other tangible assets | 215 195.00 | 158 797.00 | 56 398.00 | 215 195.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 421 213.00 | 319 392.00 | 101 821.00 | 421 213.00 |
BL Raw materials, supplies | 94 524.00 | | 94 524.00 | 94 524.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 299 745.00 | 13 976.00 | 285 769.00 | 299 745.00 |
BZ Other receivables | 31 645.00 | | 31 645.00 | 31 645.00 |
CF Cash and cash equivalents | 239 406.00 | | 239 406.00 | 239 406.00 |
CH Prepaid expenses | 24 221.00 | | 24 221.00 | 24 221.00 |
CJ TOTAL (II) | 718 540.00 | 13 976.00 | 704 564.00 | 718 540.00 |
CO Grand total (0 to V) | 1 139 753.00 | 333 368.00 | 806 385.00 | 1 139 753.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
CR Shares due in more than one year | 16 960.00 | | | 16 960.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 88 232.00 | 65 359.00 | | 88 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 382.00 | 22 873.00 | | 41 382.00 |
DL TOTAL (I) | 217 614.00 | 176 232.00 | | 217 614.00 |
DP Provisions for Risks | 9 417.00 | 6 000.00 | | 9 417.00 |
DR TOTAL (IV) | 9 417.00 | 6 000.00 | | 9 417.00 |
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | 113 700.00 | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 468.00 | | 77.00 |
DW Advances and down payments received on current orders | 42 020.00 | | | 42 020.00 |
DX Trade payables and related accounts | 180 213.00 | 125 297.00 | | 180 213.00 |
DY Tax and social security liabilities | 102 309.00 | 115 477.00 | | 102 309.00 |
EA Other liabilities | 43 735.00 | 52 286.00 | | 43 735.00 |
EB Prepaid income (2) | 16 000.00 | 28 295.00 | | 16 000.00 |
EC TOTAL (IV) | 579 355.00 | 435 523.00 | | 579 355.00 |
EE Grand total (I to V) | 806 385.00 | 617 755.00 | | 806 385.00 |
EG Accrued income and payables due within one year | 554 355.00 | 390 523.00 | | 554 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 155.00 | | |
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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 | 1 696 856.00 | | 1 696 856.00 | 1 696 856.00 |
FJ Net sales | 1 696 856.00 | | 1 696 856.00 | 1 696 856.00 |
FM Inventory production | | | -30 300.00 | |
FN Capitalized production | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 891.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 1 699 648.00 | |
FU Purchases of raw materials and other supplies | | | 622 856.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 479 425.00 | |
FX Taxes, duties, and similar payments | | | 9 742.00 | |
FY Salaries and Wages | | | 447 568.00 | |
FZ Social Security Contributions | | | 66 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 217.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 662 540.00 | |
GG - OPERATING RESULT (I - II) | | | 37 108.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 091.00 | 27 583.00 | | 17 091.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | | 25 099.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 25 099.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 2 800.00 | 135.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 135.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | 24 964.00 | | 6 200.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 658.00 | 1 537 341.00 | | 1 708 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 277.00 | 1 514 468.00 | | 1 667 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 382.00 | 22 873.00 | | 41 382.00 |
HP References: Equipment leasing | 63 525.00 | 49 472.00 | | 63 525.00 |
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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 | 397 783.00 | | 31 458.00 | 397 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 202.00 | |
I4 DECREASES Grand Total | 8 028.00 | | 421 213.00 | 8 028.00 |
IO DECREASES Total including other intangible assets | | | 29 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 028.00 | | 382 831.00 | 8 028.00 |
KD ACQUISITIONS Total including other intangible assets | 19 549.00 | | 9 631.00 | 19 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 042.00 | | 21 818.00 | 369 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 193.00 | | 9.00 | 9 193.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 028.00 | | | 8 028.00 |
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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 | 290 783.00 | 28 609.00 | | 290 783.00 |
PE DEPRECIATION Total including other intangible assets | 14 542.00 | 4 154.00 | | 14 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 241.00 | 24 455.00 | | 276 241.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 8 217.00 | 4 800.00 | 6 000.00 |
6T Receivables | 13 976.00 | | | 13 976.00 |
7B Total provisions for depreciation | 13 976.00 | | | 13 976.00 |
7C Grand total | 19 976.00 | 8 217.00 | 4 800.00 | 19 976.00 |
UE of which provisions and reversals: - Operating | | 8 217.00 | 4 800.00 | |
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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 | 180 213.00 | 180 213.00 | | 180 213.00 |
8C Staff and Related Accounts | 549.00 | 549.00 | | 549.00 |
8D Social Security and Other Social Organizations | 29 875.00 | 29 875.00 | | 29 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 735.00 | 43 735.00 | | 43 735.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 282 784.00 | 282 784.00 | | 282 784.00 |
UZ Social Security, other social security organizations | 4 594.00 | 4 594.00 | | 4 594.00 |
VA Doubtful or disputed receivables | 16 960.00 | | 16 960.00 | 16 960.00 |
VB VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 20 000.00 | 25 000.00 | 45 000.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 091.00 | 18 091.00 | | 18 091.00 |
VS Prepaid expenses | 24 221.00 | 24 221.00 | | 24 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 310.00 | 347 350.00 | 16 960.00 | 364 310.00 |
VW VAT | 71 008.00 | 71 008.00 | | 71 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 334.00 | 512 334.00 | 25 000.00 | 537 334.00 |
