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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 686 182.00 | 457 553.00 | 228 629.00 | 686 182.00 |
AT Other tangible assets | 691 618.00 | 279 252.00 | 412 365.00 | 691 618.00 |
BF Loans | 11 037.00 | | 11 037.00 | 11 037.00 |
BH Other financial assets | 36 194.00 | | 36 194.00 | 36 194.00 |
BJ TOTAL (I) | 1 425 032.00 | 736 806.00 | 688 226.00 | 1 425 032.00 |
BL Raw materials, supplies | 36 288.00 | | 36 288.00 | 36 288.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 92 374.00 | | 92 374.00 | 92 374.00 |
BX Customers and related accounts | 2 848 751.00 | | 2 848 751.00 | 2 848 751.00 |
BZ Other receivables | 172 300.00 | | 172 300.00 | 172 300.00 |
CF Cash and cash equivalents | 234 871.00 | | 234 871.00 | 234 871.00 |
CH Prepaid expenses | 156 067.00 | | 156 067.00 | 156 067.00 |
CJ TOTAL (II) | 3 540 653.00 | | 3 540 653.00 | 3 540 653.00 |
CO Grand total (0 to V) | 4 965 686.00 | 736 806.00 | 4 228 880.00 | 4 965 686.00 |
CP Shares due in less than one year | 8 875.00 | | | 8 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 197 498.00 | 953 661.00 | | 1 197 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 362.00 | 343 836.00 | | 356 362.00 |
DL TOTAL (I) | 1 663 860.00 | 1 407 496.00 | | 1 663 860.00 |
DU Loans and Debts from Credit Institutions (3) | 155 767.00 | 181 716.00 | | 155 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 501.00 | | |
DW Advances and down payments received on current orders | 2 673.00 | 2 673.00 | | 2 673.00 |
DX Trade payables and related accounts | 959 247.00 | 449 100.00 | | 959 247.00 |
DY Tax and social security liabilities | 1 426 973.00 | 922 037.00 | | 1 426 973.00 |
EA Other liabilities | 20 357.00 | 701.00 | | 20 357.00 |
EC TOTAL (IV) | 2 565 019.00 | 1 625 730.00 | | 2 565 019.00 |
EE Grand total (I to V) | 4 228 880.00 | 3 033 228.00 | | 4 228 880.00 |
EG Accrued income and payables due within one year | 2 500 329.00 | 1 538 480.00 | | 2 500 329.00 |
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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 | 7 926 130.00 | | 7 926 130.00 | 7 926 130.00 |
FJ Net sales | 7 926 130.00 | | 7 926 130.00 | 7 926 130.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 010.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 7 953 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 859.00 | |
FU Purchases of raw materials and other supplies | | | 6 785.00 | |
FW Other purchases and external expenses | | | 3 593 802.00 | |
FX Taxes, duties, and similar payments | | | 94 559.00 | |
FY Salaries and Wages | | | 2 572 721.00 | |
FZ Social Security Contributions | | | 965 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 7 467 865.00 | |
GG - OPERATING RESULT (I - II) | | | 485 685.00 | |
GL Other interest and similar income | | | 3 977.00 | |
GP Total financial income (V) | | | 3 977.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 357.00 | 1 644.00 | | 2 357.00 |
HF Exceptional expenses on capital transactions | 866.00 | 14 667.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 3 223.00 | 16 311.00 | | 3 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 223.00 | -16 311.00 | | -3 223.00 |
HK Income tax | 128 377.00 | 92 966.00 | | 128 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 957 529.00 | 6 570 949.00 | | 7 957 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 166.00 | 6 227 113.00 | | 7 601 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 362.00 | 343 836.00 | | 356 362.00 |
HP References: Equipment leasing | 171 109.00 | 193 724.00 | | 171 109.00 |
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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 | 1 157 335.00 | | 297 408.00 | 1 157 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 643.00 | 47 232.00 | |
I4 DECREASES Grand Total | | 29 711.00 | 1 425 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 068.00 | 1 377 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 294.00 | | 281 574.00 | 1 116 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 041.00 | | 15 834.00 | 41 041.00 |
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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 | 530 976.00 | 225 031.00 | 19 202.00 | 530 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 976.00 | 225 031.00 | 19 202.00 | 530 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | 2 100.00 | 2 100.00 |
7C Grand total | 2 100.00 | | 2 100.00 | 2 100.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
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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 | 959 247.00 | 959 247.00 | | 959 247.00 |
8C Staff and Related Accounts | 504 723.00 | 504 723.00 | | 504 723.00 |
8D Social Security and Other Social Organizations | 335 775.00 | 335 775.00 | | 335 775.00 |
8E Income Taxes | 34 347.00 | 34 347.00 | | 34 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 357.00 | 20 357.00 | | 20 357.00 |
UP Loans | 11 037.00 | 8 875.00 | 2 162.00 | 11 037.00 |
UT Other financial assets | 36 195.00 | | 36 195.00 | 36 195.00 |
UX Other trade receivables | 2 848 751.00 | 2 848 751.00 | | 2 848 751.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
UZ Social Security, other social security organizations | 19 822.00 | 19 822.00 | | 19 822.00 |
VB VAT | 137 621.00 | 137 621.00 | | 137 621.00 |
VG Loans with a maturity of up to one year at origin | 1 929.00 | 1 929.00 | | 1 929.00 |
VH Loans with a maturity of more than one year at origin | 153 838.00 | 91 821.00 | 62 017.00 | 153 838.00 |
VJ Loans taken out during the year | 81 561.00 | | | 81 561.00 |
VK Loans repaid during the year | 107 788.00 | | | 107 788.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 379.00 | 13 379.00 | | 13 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
VS Prepaid expenses | 156 068.00 | 156 068.00 | | 156 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 351.00 | 3 185 994.00 | 38 357.00 | 3 224 351.00 |
VW VAT | 538 749.00 | 538 749.00 | | 538 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 346.00 | 2 500 329.00 | 62 017.00 | 2 562 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
