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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 610.00 | 11 598.00 | 2 012.00 | 13 610.00 |
AF Concessions, Patents and Similar Rights | 2 883.00 | 2 883.00 | | 2 883.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 59 454.00 | 48 236.00 | 11 218.00 | 59 454.00 |
AT Other tangible assets | 284 991.00 | 174 306.00 | 110 685.00 | 284 991.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 78 144.00 | | 78 144.00 | 78 144.00 |
BJ TOTAL (I) | 727 099.00 | 237 022.00 | 490 076.00 | 727 099.00 |
BL Raw materials, supplies | 426 415.00 | | 426 415.00 | 426 415.00 |
BP Services in progress | 148 270.00 | | 148 270.00 | 148 270.00 |
BV Advances and down payments on orders | 123 656.00 | | 123 656.00 | 123 656.00 |
BX Customers and related accounts | 2 206 886.00 | 2 434.00 | 2 204 452.00 | 2 206 886.00 |
BZ Other receivables | 318 865.00 | | 318 865.00 | 318 865.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 492 404.00 | | 492 404.00 | 492 404.00 |
CH Prepaid expenses | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 3 728 268.00 | 2 434.00 | 3 725 834.00 | 3 728 268.00 |
CO Grand total (0 to V) | 4 455 366.00 | 239 456.00 | 4 215 910.00 | 4 455 366.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 600.00 | 6 893.00 | | 15 600.00 |
DG Other reserves | 553 068.00 | 387 638.00 | | 553 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 987.00 | 174 138.00 | | 22 987.00 |
DL TOTAL (I) | 891 655.00 | 868 669.00 | | 891 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 413.00 | 732 762.00 | | 1 536 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 029.00 | 247 987.00 | | 148 029.00 |
DW Advances and down payments received on current orders | 3 490.00 | 1 368.00 | | 3 490.00 |
DX Trade payables and related accounts | 1 045 574.00 | 1 406 202.00 | | 1 045 574.00 |
DY Tax and social security liabilities | 550 750.00 | 554 988.00 | | 550 750.00 |
EA Other liabilities | 40 000.00 | 22 534.00 | | 40 000.00 |
EC TOTAL (IV) | 3 324 255.00 | 2 965 840.00 | | 3 324 255.00 |
EE Grand total (I to V) | 4 215 910.00 | 3 834 509.00 | | 4 215 910.00 |
EG Accrued income and payables due within one year | 2 517 555.00 | 2 836 493.00 | | 2 517 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690 902.00 | 548 932.00 | | 690 902.00 |
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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 | 1 310.00 | | 1 310.00 | 1 310.00 |
FG Production sold - services | 6 804 933.00 | | 6 804 933.00 | 6 804 933.00 |
FJ Net sales | 6 806 243.00 | | 6 806 243.00 | 6 806 243.00 |
FM Inventory production | | | 148 270.00 | |
FO Operating subsidies | | | 29 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 073.00 | |
FQ Other income | | | 3 507.00 | |
FR Total operating income (I) | | | 7 005 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 567 211.00 | |
FV Inventory change (raw materials and supplies) | | | -92 439.00 | |
FW Other purchases and external expenses | | | 2 644 426.00 | |
FX Taxes, duties, and similar payments | | | 61 828.00 | |
FY Salaries and Wages | | | 1 191 121.00 | |
FZ Social Security Contributions | | | 534 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 601.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 6 970 130.00 | |
GG - OPERATING RESULT (I - II) | | | 35 361.00 | |
GR Interest and similar expenses | | | 20 851.00 | |
GU Total financial expenses (VI) | | | 20 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 073.00 | 21 516.00 | | 18 073.00 |
HB Exceptional income from capital transactions | 47 750.00 | 10 590.00 | | 47 750.00 |
HD Total exceptional income (VII) | 47 750.00 | 10 590.00 | | 47 750.00 |
HE Exceptional expenses on management operations | 3 432.00 | 2 568.00 | | 3 432.00 |
HF Exceptional expenses on capital transactions | 28 174.00 | 10 561.00 | | 28 174.00 |
HH Total exceptional expenses (VIII) | 31 606.00 | 13 128.00 | | 31 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 144.00 | -2 539.00 | | 16 144.00 |
HK Income tax | 7 667.00 | 58 241.00 | | 7 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 053 241.00 | 7 386 371.00 | | 7 053 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030 255.00 | 7 212 233.00 | | 7 030 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 987.00 | 174 138.00 | | 22 987.00 |
HP References: Equipment leasing | 4 626.00 | 4 626.00 | | 4 626.00 |
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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 | 771 038.00 | | 44 854.00 | 771 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 610.00 | | | 13 610.00 |
KD ACQUISITIONS Total including other intangible assets | 140 883.00 | | | 140 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 385.00 | | 44 854.00 | 388 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 160.00 | | | 228 160.00 |
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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 | 235 041.00 | 62 601.00 | 60 619.00 | 235 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 061.00 | 4 537.00 | | 7 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 097.00 | 58 064.00 | 60 619.00 | 225 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 434.00 | | | 2 434.00 |
7B Total provisions for depreciation | 2 434.00 | | | 2 434.00 |
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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 | 1 045 574.00 | 1 045 574.00 | | 1 045 574.00 |
8C Staff and Related Accounts | 68 481.00 | 68 481.00 | | 68 481.00 |
8D Social Security and Other Social Organizations | 159 067.00 | 159 067.00 | | 159 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 78 144.00 | | 78 144.00 | 78 144.00 |
UX Other trade receivables | 2 204 081.00 | 2 204 081.00 | | 2 204 081.00 |
UY Staff and related accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
UZ Social Security, other social security organizations | 8 740.00 | 8 740.00 | | 8 740.00 |
VA Doubtful or disputed receivables | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 99 839.00 | 99 839.00 | | 99 839.00 |
VG Loans with a maturity of up to one year at origin | 690 902.00 | 690 902.00 | | 690 902.00 |
VH Loans with a maturity of more than one year at origin | 845 511.00 | 38 811.00 | 806 700.00 | 845 511.00 |
VI Group and Associates | 148 029.00 | 148 029.00 | | 148 029.00 |
VJ Loans taken out during the year | 723 200.00 | | | 723 200.00 |
VK Loans repaid during the year | 61 519.00 | | | 61 519.00 |
VM Income taxes | 7 793.00 | 7 793.00 | | 7 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 153.00 | 23 153.00 | | 23 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 089.00 | 200 089.00 | | 200 089.00 |
VS Prepaid expenses | 11 740.00 | 11 740.00 | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 635.00 | 2 537 491.00 | 78 144.00 | 2 615 635.00 |
VW VAT | 300 049.00 | 300 049.00 | | 300 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 765.00 | 2 514 065.00 | 806 700.00 | 3 320 765.00 |
