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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AR Technical installations, industrial equipment and tools | 1 399 057.00 | 718 238.00 | 680 819.00 | 1 399 057.00 |
AT Other tangible assets | 924 505.00 | 624 024.00 | 300 481.00 | 924 505.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 2 330 842.00 | 1 343 314.00 | 987 528.00 | 2 330 842.00 |
BL Raw materials, supplies | 33 562.00 | | 33 562.00 | 33 562.00 |
BP Services in progress | 384 468.00 | | 384 468.00 | 384 468.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 890 109.00 | 104.00 | 890 005.00 | 890 109.00 |
BZ Other receivables | 125 070.00 | | 125 070.00 | 125 070.00 |
CF Cash and cash equivalents | 2 500 927.00 | | 2 500 927.00 | 2 500 927.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 3 939 241.00 | 104.00 | 3 939 137.00 | 3 939 241.00 |
CO Grand total (0 to V) | 6 270 083.00 | 1 343 418.00 | 4 926 665.00 | 6 270 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 826 733.00 | | | 1 826 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 000.00 | | | 546 000.00 |
DL TOTAL (I) | 2 537 732.00 | | | 2 537 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 465.00 | | | 1 456 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 432 767.00 | | | 432 767.00 |
DY Tax and social security liabilities | 306 343.00 | | | 306 343.00 |
EA Other liabilities | 121 357.00 | | | 121 357.00 |
EC TOTAL (IV) | 2 388 933.00 | | | 2 388 933.00 |
EE Grand total (I to V) | 4 926 665.00 | | | 4 926 665.00 |
EG Accrued income and payables due within one year | 1 197 795.00 | | | 1 197 795.00 |
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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 | 6 160 992.00 | | 6 160 992.00 | 6 160 992.00 |
FJ Net sales | 6 160 992.00 | | 6 160 992.00 | 6 160 992.00 |
FM Inventory production | | | 224 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 604.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 504 008.00 | |
FU Purchases of raw materials and other supplies | | | 2 985 804.00 | |
FV Inventory change (raw materials and supplies) | | | 8 059.00 | |
FW Other purchases and external expenses | | | 1 431 278.00 | |
FX Taxes, duties, and similar payments | | | 52 542.00 | |
FY Salaries and Wages | | | 788 680.00 | |
FZ Social Security Contributions | | | 273 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 5 739 229.00 | |
GG - OPERATING RESULT (I - II) | | | 764 779.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 557.00 | | | 71 557.00 |
HE Exceptional expenses on management operations | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 300.00 | | | -15 300.00 |
HK Income tax | 200 544.00 | | | 200 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 504 008.00 | | | 6 504 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 008.00 | | | 5 958 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 000.00 | | | 546 000.00 |
HP References: Equipment leasing | 154 915.00 | | | 154 915.00 |
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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 | 1 683 631.00 | | 647 211.00 | 1 683 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 229.00 | |
I4 DECREASES Grand Total | | | 2 330 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 351.00 | | 641 211.00 | 1 682 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 6 000.00 | 229.00 |
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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 | 1 145 917.00 | 197 397.00 | | 1 145 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 865.00 | 197 397.00 | | 1 144 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 200.00 | | 45 200.00 | 45 200.00 |
6T Receivables | 1 847.00 | 104.00 | 1 847.00 | 1 847.00 |
7B Total provisions for depreciation | 1 847.00 | 104.00 | 1 847.00 | 1 847.00 |
7C Grand total | 47 047.00 | 104.00 | 47 047.00 | 47 047.00 |
UE of which provisions and reversals: - Operating | | 104.00 | 47 047.00 | |
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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 | 432 767.00 | 432 767.00 | | 432 767.00 |
8C Staff and Related Accounts | 30 886.00 | 30 886.00 | | 30 886.00 |
8D Social Security and Other Social Organizations | 49 943.00 | 49 943.00 | | 49 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 357.00 | 121 357.00 | | 121 357.00 |
UT Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
UX Other trade receivables | 889 984.00 | 889 984.00 | | 889 984.00 |
UY Staff and related accounts | 24 800.00 | 24 800.00 | | 24 800.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 16 321.00 | 16 321.00 | | 16 321.00 |
VH Loans with a maturity of more than one year at origin | 1 456 465.00 | 265 327.00 | 1 102 727.00 | 1 456 465.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VJ Loans taken out during the year | 1 468 670.00 | | | 1 468 670.00 |
VK Loans repaid during the year | 91 990.00 | | | 91 990.00 |
VM Income taxes | 80 668.00 | 80 668.00 | | 80 668.00 |
VN Other taxes, similar payments | 3 281.00 | 3 281.00 | | 3 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 845.00 | 1 019 616.00 | 6 229.00 | 1 025 845.00 |
VW VAT | 223 652.00 | 223 652.00 | | 223 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 933.00 | 1 197 795.00 | 1 102 727.00 | 2 388 933.00 |
