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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 | 18 751.00 | 16 569.00 | 2 182.00 | 18 751.00 |
AR Technical installations, industrial equipment and tools | 242 019.00 | 155 112.00 | 86 907.00 | 242 019.00 |
AT Other tangible assets | 248 223.00 | 130 953.00 | 117 269.00 | 248 223.00 |
BF Loans | 22 680.00 | | 22 680.00 | 22 680.00 |
BH Other financial assets | 16 674.00 | | 16 674.00 | 16 674.00 |
BJ TOTAL (I) | 548 347.00 | 302 634.00 | 245 713.00 | 548 347.00 |
BL Raw materials, supplies | 194 735.00 | 81 737.00 | 112 998.00 | 194 735.00 |
BP Services in progress | 20 608.00 | | 20 608.00 | 20 608.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 1 506 668.00 | | 1 506 668.00 | 1 506 668.00 |
BZ Other receivables | 384 055.00 | | 384 055.00 | 384 055.00 |
CF Cash and cash equivalents | 925 996.00 | | 925 996.00 | 925 996.00 |
CH Prepaid expenses | 49 086.00 | | 49 086.00 | 49 086.00 |
CJ TOTAL (II) | 3 081 836.00 | 81 737.00 | 3 000 099.00 | 3 081 836.00 |
CO Grand total (0 to V) | 3 630 183.00 | 384 371.00 | 3 245 812.00 | 3 630 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 436 792.00 | 266 538.00 | | 436 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 091.00 | 515 253.00 | | 523 091.00 |
DL TOTAL (I) | 1 058 882.00 | 880 792.00 | | 1 058 882.00 |
DU Loans and Debts from Credit Institutions (3) | 464 564.00 | 194 093.00 | | 464 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 324.00 | 155 942.00 | | 116 324.00 |
DX Trade payables and related accounts | 919 583.00 | 856 523.00 | | 919 583.00 |
DY Tax and social security liabilities | 607 690.00 | 604 102.00 | | 607 690.00 |
DZ Fixed asset liabilities and related accounts | 6 683.00 | 3 804.00 | | 6 683.00 |
EA Other liabilities | 72 087.00 | 39 968.00 | | 72 087.00 |
EC TOTAL (IV) | 2 186 930.00 | 1 854 431.00 | | 2 186 930.00 |
EE Grand total (I to V) | 3 245 812.00 | 2 735 223.00 | | 3 245 812.00 |
EG Accrued income and payables due within one year | 2 098 630.00 | 1 798 437.00 | | 2 098 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 053.00 | 75 074.00 | | 304 053.00 |
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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 | 7 183 483.00 | 945 669.00 | 8 129 152.00 | 7 183 483.00 |
FJ Net sales | 7 183 483.00 | 945 669.00 | 8 129 152.00 | 7 183 483.00 |
FM Inventory production | | | -5 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 244 325.00 | |
FU Purchases of raw materials and other supplies | | | 3 098 201.00 | |
FV Inventory change (raw materials and supplies) | | | 12 327.00 | |
FW Other purchases and external expenses | | | 2 347 553.00 | |
FX Taxes, duties, and similar payments | | | 71 610.00 | |
FY Salaries and Wages | | | 1 208 169.00 | |
FZ Social Security Contributions | | | 647 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 548 757.00 | |
GG - OPERATING RESULT (I - II) | | | 695 567.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 227.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 081.00 | 30 809.00 | | 36 081.00 |
HA Exceptional income from management transactions | | 1 012.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 6 250.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 7 262.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 8 332.00 | 6 457.00 | | 8 332.00 |
HH Total exceptional expenses (VIII) | 8 424.00 | 6 457.00 | | 8 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | 805.00 | | -1 424.00 |
HK Income tax | 169 495.00 | 195 490.00 | | 169 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 251 783.00 | 8 404 977.00 | | 8 251 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 728 692.00 | 7 889 723.00 | | 7 728 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 091.00 | 515 253.00 | | 523 091.00 |
HP References: Equipment leasing | 521 933.00 | 603 602.00 | | 521 933.00 |
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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 | 464 085.00 | | 110 606.00 | 464 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 231.00 | 39 354.00 | |
I4 DECREASES Grand Total | | 26 344.00 | 548 347.00 | |
IO DECREASES Total including other intangible assets | | 1 228.00 | 18 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 885.00 | 490 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 979.00 | | | 19 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 058.00 | | 109 068.00 | 406 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 047.00 | | 1 538.00 | 38 047.00 |
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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 | 241 713.00 | 81 267.00 | 20 346.00 | 241 713.00 |
PE DEPRECIATION Total including other intangible assets | 15 767.00 | 2 030.00 | 1 228.00 | 15 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 946.00 | 79 237.00 | 19 117.00 | 225 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 506.00 | 81 737.00 | 84 506.00 | 84 506.00 |
7B Total provisions for depreciation | 84 506.00 | 81 737.00 | 84 506.00 | 84 506.00 |
7C Grand total | 84 506.00 | 81 737.00 | 84 506.00 | 84 506.00 |
UE of which provisions and reversals: - Operating | | 81 737.00 | 84 506.00 | |
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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 | 73 750.00 | 73 750.00 | | 73 750.00 |
8B Suppliers and Related Accounts | 919 583.00 | 919 583.00 | | 919 583.00 |
8C Staff and Related Accounts | 165 561.00 | 165 561.00 | | 165 561.00 |
8D Social Security and Other Social Organizations | 83 226.00 | 83 226.00 | | 83 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 087.00 | 72 087.00 | | 72 087.00 |
UP Loans | 22 680.00 | 22 680.00 | | 22 680.00 |
UT Other financial assets | 16 674.00 | 16 674.00 | | 16 674.00 |
UX Other trade receivables | 1 506 668.00 | 1 506 668.00 | | 1 506 668.00 |
UY Staff and related accounts | 11 540.00 | 11 540.00 | | 11 540.00 |
UZ Social Security, other social security organizations | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 116 120.00 | 116 120.00 | | 116 120.00 |
VG Loans with a maturity of up to one year at origin | 304 053.00 | 304 053.00 | | 304 053.00 |
VH Loans with a maturity of more than one year at origin | 160 510.00 | 72 211.00 | 88 300.00 | 160 510.00 |
VI Group and Associates | 42 574.00 | 42 574.00 | | 42 574.00 |
VJ Loans taken out during the year | 107 596.00 | | | 107 596.00 |
VK Loans repaid during the year | 66 112.00 | | | 66 112.00 |
VM Income taxes | 21 329.00 | 21 329.00 | | 21 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 661.00 | 24 661.00 | | 24 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 702.00 | 232 702.00 | | 232 702.00 |
VS Prepaid expenses | 49 086.00 | 49 086.00 | | 49 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 163.00 | 1 979 163.00 | | 1 979 163.00 |
VW VAT | 334 242.00 | 334 242.00 | | 334 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 930.00 | 2 098 630.00 | 88 300.00 | 2 186 930.00 |
