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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 528.00 | 32 456.00 | 72.00 | 32 528.00 |
AP Buildings | 897 118.00 | 666 407.00 | 230 711.00 | 897 118.00 |
AR Technical installations, industrial equipment and tools | 964 067.00 | 905 334.00 | 58 733.00 | 964 067.00 |
AT Other tangible assets | 592 814.00 | 445 676.00 | 147 138.00 | 592 814.00 |
BD Other fixed assets | 1 049 484.00 | | 1 049 484.00 | 1 049 484.00 |
BH Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
BJ TOTAL (I) | 3 548 741.00 | 2 049 873.00 | 1 498 869.00 | 3 548 741.00 |
BL Raw materials, supplies | 91 938.00 | | 91 938.00 | 91 938.00 |
BX Customers and related accounts | 1 487 019.00 | | 1 487 019.00 | 1 487 019.00 |
BZ Other receivables | 165 549.00 | | 165 549.00 | 165 549.00 |
CF Cash and cash equivalents | 635 376.00 | | 635 376.00 | 635 376.00 |
CH Prepaid expenses | 48 747.00 | | 48 747.00 | 48 747.00 |
CJ TOTAL (II) | 2 428 629.00 | | 2 428 629.00 | 2 428 629.00 |
CO Grand total (0 to V) | 5 977 370.00 | 2 049 873.00 | 3 927 497.00 | 5 977 370.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 848 114.00 | | | 848 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 804.00 | | | 89 804.00 |
DL TOTAL (I) | 1 487 919.00 | | | 1 487 919.00 |
DP Provisions for Risks | 1 210 000.00 | | | 1 210 000.00 |
DR TOTAL (IV) | 1 210 000.00 | | | 1 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 253.00 | | | 77 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 520 804.00 | | | 520 804.00 |
DY Tax and social security liabilities | 595 910.00 | | | 595 910.00 |
DZ Fixed asset liabilities and related accounts | 13 680.00 | | | 13 680.00 |
EA Other liabilities | 17 974.00 | | | 17 974.00 |
EB Prepaid income (2) | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 1 229 579.00 | | | 1 229 579.00 |
EE Grand total (I to V) | 3 927 497.00 | | | 3 927 497.00 |
EG Accrued income and payables due within one year | 1 194 199.00 | | | 1 194 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | | | 1 173.00 |
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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 | 6 175 048.00 | | 6 175 048.00 | 6 175 048.00 |
FJ Net sales | 6 175 048.00 | | 6 175 048.00 | 6 175 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 335 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 633.00 | |
FV Inventory change (raw materials and supplies) | | | 4 801.00 | |
FW Other purchases and external expenses | | | 2 484 506.00 | |
FX Taxes, duties, and similar payments | | | 71 460.00 | |
FY Salaries and Wages | | | 1 342 371.00 | |
FZ Social Security Contributions | | | 837 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 185 265.00 | |
GG - OPERATING RESULT (I - II) | | | 150 301.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 518.00 | | | 145 518.00 |
HA Exceptional income from management transactions | 7 008.00 | | | 7 008.00 |
HD Total exceptional income (VII) | 7 008.00 | | | 7 008.00 |
HE Exceptional expenses on management operations | 23 714.00 | | | 23 714.00 |
HH Total exceptional expenses (VIII) | 23 714.00 | | | 23 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 706.00 | | | -16 706.00 |
HK Income tax | 39 422.00 | | | 39 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 342 574.00 | | | 6 342 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252 769.00 | | | 6 252 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 804.00 | | | 89 804.00 |
HP References: Equipment leasing | 113 813.00 | | | 113 813.00 |
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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 | 3 504 284.00 | | 94 752.00 | 3 504 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062 214.00 | |
I4 DECREASES Grand Total | | 50 295.00 | 3 548 741.00 | |
IO DECREASES Total including other intangible assets | | | 32 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 295.00 | 2 453 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 528.00 | | | 32 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 042.00 | | 87 252.00 | 2 417 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 714.00 | | 7 500.00 | 1 054 714.00 |
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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 | 1 988 795.00 | 110 197.00 | 50 295.00 | 1 988 795.00 |
PE DEPRECIATION Total including other intangible assets | 31 281.00 | | | 31 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 514.00 | 110 197.00 | 50 295.00 | 1 957 514.00 |
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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 | 900 000.00 | 325 000.00 | 15 000.00 | 900 000.00 |
7C Grand total | 900 000.00 | 325 000.00 | 15 000.00 | 900 000.00 |
UE of which provisions and reversals: - Operating | | 325 000.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 520 804.00 | 520 804.00 | | 520 804.00 |
8C Staff and Related Accounts | 172 878.00 | 172 878.00 | | 172 878.00 |
8D Social Security and Other Social Organizations | 187 838.00 | 187 838.00 | | 187 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 974.00 | 17 974.00 | | 17 974.00 |
8L Deferred income | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
UX Other trade receivables | 1 487 019.00 | 1 487 019.00 | | 1 487 019.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 113 892.00 | 113 892.00 | | 113 892.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 76 080.00 | 40 700.00 | 35 380.00 | 76 080.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 724 193.00 | | | 724 193.00 |
VM Income taxes | 10 714.00 | 10 714.00 | | 10 714.00 |
VN Other taxes, similar payments | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 265.00 | 15 265.00 | | 15 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 162.00 | 36 162.00 | | 36 162.00 |
VS Prepaid expenses | 48 747.00 | 48 747.00 | | 48 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 045.00 | 1 701 315.00 | 12 730.00 | 1 714 045.00 |
VW VAT | 219 928.00 | 219 928.00 | | 219 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 311.00 | 1 193 931.00 | 35 380.00 | 1 229 311.00 |
