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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 | 8 076.00 | 8 076.00 | | 8 076.00 |
AP Buildings | 291 015.00 | 131 015.00 | 160 000.00 | 291 015.00 |
AR Technical installations, industrial equipment and tools | 84 966.00 | 73 864.00 | 11 102.00 | 84 966.00 |
AT Other tangible assets | 1 056 880.00 | 936 691.00 | 120 189.00 | 1 056 880.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 466 933.00 | 1 155 081.00 | 311 852.00 | 1 466 933.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 537 505.00 | 36 184.00 | 1 501 321.00 | 1 537 505.00 |
BZ Other receivables | 3 169 386.00 | | 3 169 386.00 | 3 169 386.00 |
CF Cash and cash equivalents | 53 516.00 | | 53 516.00 | 53 516.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 4 766 552.00 | 36 184.00 | 4 730 368.00 | 4 766 552.00 |
CO Grand total (0 to V) | 6 233 484.00 | 1 191 265.00 | 5 042 220.00 | 6 233 484.00 |
CU Other investments | 24 996.00 | 5 435.00 | 19 561.00 | 24 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 311 376.00 | | | 311 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 310.00 | | | 692 310.00 |
DL TOTAL (I) | 1 047 686.00 | | | 1 047 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 805.00 | | | 1 317 805.00 |
DX Trade payables and related accounts | 1 801 769.00 | | | 1 801 769.00 |
DY Tax and social security liabilities | 862 013.00 | | | 862 013.00 |
DZ Fixed asset liabilities and related accounts | 12 661.00 | | | 12 661.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 3 994 534.00 | | | 3 994 534.00 |
EE Grand total (I to V) | 5 042 220.00 | | | 5 042 220.00 |
EG Accrued income and payables due within one year | 3 008 847.00 | | | 3 008 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 478.00 | | | 196 478.00 |
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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 | 7 508 680.00 | 55 495.00 | 7 564 176.00 | 7 508 680.00 |
FJ Net sales | 7 508 680.00 | 55 495.00 | 7 564 176.00 | 7 508 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 129.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 7 577 816.00 | |
FU Purchases of raw materials and other supplies | | | 12 945.00 | |
FW Other purchases and external expenses | | | 5 851 464.00 | |
FX Taxes, duties, and similar payments | | | 61 553.00 | |
FY Salaries and Wages | | | 427 448.00 | |
FZ Social Security Contributions | | | 124 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 975.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 6 586 363.00 | |
GG - OPERATING RESULT (I - II) | | | 991 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 666.00 | |
GR Interest and similar expenses | | | 10 456.00 | |
GU Total financial expenses (VI) | | | 12 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 129.00 | | | 13 129.00 |
HA Exceptional income from management transactions | 1 534.00 | | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | | | 1 534.00 |
HE Exceptional expenses on management operations | 6 961.00 | | | 6 961.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 7 250.00 | | | 7 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 716.00 | | | -5 716.00 |
HK Income tax | 281 303.00 | | | 281 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 579 350.00 | | | 7 579 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 887 039.00 | | | 6 887 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 310.00 | | | 692 310.00 |
HP References: Equipment leasing | 185 499.00 | | | 185 499.00 |
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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 | 1 042 660.00 | 107 975.00 | 991.00 | 1 042 660.00 |
PE DEPRECIATION Total including other intangible assets | 7 646.00 | 429.00 | | 7 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 014.00 | 107 546.00 | 991.00 | 1 035 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 184.00 | | | 36 184.00 |
7B Total provisions for depreciation | 36 184.00 | | | 36 184.00 |
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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 | 1 801 769.00 | 1 801 769.00 | | 1 801 769.00 |
8D Social Security and Other Social Organizations | 862 013.00 | 862 013.00 | | 862 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 661.00 | 12 661.00 | | 12 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 317 805.00 | 332 117.00 | 795 862.00 | 1 317 805.00 |
VS Prepaid expenses | 4 709 035.00 | 4 709 035.00 | | 4 709 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 035.00 | 4 709 035.00 | 1 000.00 | 4 710 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 534.00 | 3 008 847.00 | 795 862.00 | 3 994 534.00 |
