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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 | 430.00 | | 430.00 | 430.00 |
AP Buildings | 147 981.00 | 79 180.00 | 68 801.00 | 147 981.00 |
AR Technical installations, industrial equipment and tools | 93 195.00 | 76 156.00 | 17 039.00 | 93 195.00 |
AT Other tangible assets | 499 025.00 | 383 061.00 | 115 964.00 | 499 025.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 742 131.00 | 538 397.00 | 203 734.00 | 742 131.00 |
BL Raw materials, supplies | 288 282.00 | | 288 282.00 | 288 282.00 |
BV Advances and down payments on orders | 35 269.00 | | 35 269.00 | 35 269.00 |
BZ Other receivables | 3 758 467.00 | 7 566.00 | 3 750 901.00 | 3 758 467.00 |
CF Cash and cash equivalents | 3 433 089.00 | | 3 433 089.00 | 3 433 089.00 |
CH Prepaid expenses | 13 792.00 | | 13 792.00 | 13 792.00 |
CJ TOTAL (II) | 7 528 899.00 | 7 566.00 | 7 521 333.00 | 7 528 899.00 |
CO Grand total (0 to V) | 8 271 030.00 | 545 963.00 | 7 725 067.00 | 8 271 030.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 564 218.00 | 1 532 603.00 | | 1 564 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 613.00 | 131 615.00 | | 53 613.00 |
DL TOTAL (I) | 2 167 831.00 | 2 214 218.00 | | 2 167 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443 877.00 | 464 863.00 | | 2 443 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 245.00 | 49 245.00 | | 49 245.00 |
DW Advances and down payments received on current orders | 77 601.00 | 18 855.00 | | 77 601.00 |
DX Trade payables and related accounts | 1 737 959.00 | 2 895 531.00 | | 1 737 959.00 |
DY Tax and social security liabilities | 1 183 665.00 | 1 308 347.00 | | 1 183 665.00 |
EA Other liabilities | 64 889.00 | 45.00 | | 64 889.00 |
EC TOTAL (IV) | 5 557 236.00 | 4 736 886.00 | | 5 557 236.00 |
EE Grand total (I to V) | 7 725 067.00 | 6 951 104.00 | | 7 725 067.00 |
EG Accrued income and payables due within one year | 3 203 036.00 | 4 588 715.00 | | 3 203 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 402.00 | | 64 402.00 | 64 402.00 |
FG Production sold - services | 14 286 969.00 | | 14 286 969.00 | 14 286 969.00 |
FJ Net sales | 14 351 371.00 | | 14 351 371.00 | 14 351 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 542.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 14 478 188.00 | |
FU Purchases of raw materials and other supplies | | | 5 224 534.00 | |
FV Inventory change (raw materials and supplies) | | | 50 299.00 | |
FW Other purchases and external expenses | | | 6 937 151.00 | |
FX Taxes, duties, and similar payments | | | 77 298.00 | |
FY Salaries and Wages | | | 1 645 847.00 | |
FZ Social Security Contributions | | | 440 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 773.00 | |
GE Other Expenses | | | 9 260.00 | |
GF Total Operating Expenses (II) | | | 14 425 924.00 | |
GG - OPERATING RESULT (I - II) | | | 52 264.00 | |
GL Other interest and similar income | | | 42 099.00 | |
GP Total financial income (V) | | | 42 099.00 | |
GR Interest and similar expenses | | | 18 708.00 | |
GU Total financial expenses (VI) | | | 18 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 9 117.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 9 117.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 1 140.00 | | |
HF Exceptional expenses on capital transactions | 844.00 | 2 346.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 3 486.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 156.00 | 5 631.00 | | 10 156.00 |
HK Income tax | 32 199.00 | 50 902.00 | | 32 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 531 288.00 | 18 543 666.00 | | 14 531 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 477 674.00 | 18 412 051.00 | | 14 477 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 613.00 | 131 615.00 | | 53 613.00 |
HP References: Equipment leasing | 131 616.00 | 186 485.00 | | 131 616.00 |
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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 | 700 001.00 | | 43 347.00 | 700 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 742 131.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216.00 | 740 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 071.00 | | 43 347.00 | 698 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 497 996.00 | 40 773.00 | 372.00 | 497 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 996.00 | 40 773.00 | 372.00 | 497 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 566.00 | | | 7 566.00 |
7B Total provisions for depreciation | 7 566.00 | | | 7 566.00 |
7C Grand total | 7 566.00 | | | 7 566.00 |
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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 | 1 737 959.00 | 1 737 959.00 | | 1 737 959.00 |
8C Staff and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
8D Social Security and Other Social Organizations | 201 066.00 | 201 066.00 | | 201 066.00 |
8E Income Taxes | 13 722.00 | 13 722.00 | | 13 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 889.00 | 64 889.00 | | 64 889.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 580 477.00 | 3 580 477.00 | | 3 580 477.00 |
UY Staff and related accounts | 13 937.00 | 13 937.00 | | 13 937.00 |
VA Doubtful or disputed receivables | 38 904.00 | 38 904.00 | | 38 904.00 |
VB VAT | 69 255.00 | 69 255.00 | | 69 255.00 |
VG Loans with a maturity of up to one year at origin | 2 443 877.00 | 89 677.00 | 2 354 200.00 | 2 443 877.00 |
VI Group and Associates | 49 245.00 | 49 245.00 | | 49 245.00 |
VJ Loans taken out during the year | 2 223 187.00 | | | 2 223 187.00 |
VK Loans repaid during the year | 77 124.00 | | | 77 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 219.00 | 23 219.00 | | 23 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 894.00 | 55 894.00 | | 55 894.00 |
VS Prepaid expenses | 13 792.00 | 13 792.00 | | 13 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 759.00 | 3 773 759.00 | | 3 773 759.00 |
VW VAT | 942 431.00 | 942 431.00 | | 942 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 634.00 | 3 125 434.00 | 2 354 200.00 | 5 479 634.00 |
