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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 651 095.00 | 281 844.00 | 369 250.00 | 651 095.00 |
BF Loans | 5 032.00 | | 5 032.00 | 5 032.00 |
BH Other financial assets | 24 216.00 | | 24 216.00 | 24 216.00 |
BJ TOTAL (I) | 680 744.00 | 281 844.00 | 398 899.00 | 680 744.00 |
BV Advances and down payments on orders | 17 282.00 | | 17 282.00 | 17 282.00 |
BX Customers and related accounts | 5 302 847.00 | 197 906.00 | 5 104 941.00 | 5 302 847.00 |
BZ Other receivables | 401 093.00 | | 401 093.00 | 401 093.00 |
CF Cash and cash equivalents | 3 346 499.00 | | 3 346 499.00 | 3 346 499.00 |
CH Prepaid expenses | 43 032.00 | | 43 032.00 | 43 032.00 |
CJ TOTAL (II) | 9 110 755.00 | 197 906.00 | 8 912 849.00 | 9 110 755.00 |
CO Grand total (0 to V) | 9 791 499.00 | 479 750.00 | 9 311 749.00 | 9 791 499.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DE Statutory or contractual reserves | | 1 177 380.00 | | |
DG Other reserves | 1 177 710.00 | | | 1 177 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 846.00 | 329.00 | | 290 846.00 |
DL TOTAL (I) | 1 578 556.00 | 1 287 710.00 | | 1 578 556.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 614.00 | 237 016.00 | | 2 194 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 643.00 | 269 651.00 | | 8 643.00 |
DW Advances and down payments received on current orders | 6 612.00 | | | 6 612.00 |
DX Trade payables and related accounts | 2 506 245.00 | 3 437 807.00 | | 2 506 245.00 |
DY Tax and social security liabilities | 2 552 180.00 | 2 235 491.00 | | 2 552 180.00 |
EA Other liabilities | 41 473.00 | 75 697.00 | | 41 473.00 |
EB Prepaid income (2) | 422 530.00 | 64 980.00 | | 422 530.00 |
EC TOTAL (IV) | 7 732 300.00 | 6 320 644.00 | | 7 732 300.00 |
ED (V) | 892.00 | 1 484.00 | | 892.00 |
EE Grand total (I to V) | 9 311 749.00 | 7 609 838.00 | | 9 311 749.00 |
EG Accrued income and payables due within one year | 7 618 442.00 | 6 235 334.00 | | 7 618 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 694.00 | | |
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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 | 4 657 438.00 | 181 274.00 | 4 838 713.00 | 4 657 438.00 |
FG Production sold - services | 12 364 481.00 | 996 166.00 | 13 360 648.00 | 12 364 481.00 |
FJ Net sales | 17 021 920.00 | 1 177 441.00 | 18 199 361.00 | 17 021 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 246.00 | |
FQ Other income | | | 6 874.00 | |
FR Total operating income (I) | | | 18 362 482.00 | |
FS Purchases of goods (including customs duties) | | | 4 180 869.00 | |
FU Purchases of raw materials and other supplies | | | -123 525.00 | |
FW Other purchases and external expenses | | | 5 590 048.00 | |
FX Taxes, duties, and similar payments | | | 239 108.00 | |
FY Salaries and Wages | | | 4 923 671.00 | |
FZ Social Security Contributions | | | 2 573 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 906.00 | |
GE Other Expenses | | | 173 226.00 | |
GF Total Operating Expenses (II) | | | 17 843 584.00 | |
GG - OPERATING RESULT (I - II) | | | 518 895.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 7 646.00 | |
GU Total financial expenses (VI) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 035.00 | 12 437.00 | | 2 035.00 |
HD Total exceptional income (VII) | 2 035.00 | 12 437.00 | | 2 035.00 |
HE Exceptional expenses on management operations | 636.00 | 209.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 252.00 | 3 422.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 888.00 | 3 632.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | 8 805.00 | | 1 146.00 |
HJ Employee participation in company results | 95 000.00 | | | 95 000.00 |
HK Income tax | 126 642.00 | -1 800.00 | | 126 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 364 606.00 | 16 893 337.00 | | 18 364 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 073 760.00 | 16 893 008.00 | | 18 073 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 846.00 | 329.00 | | 290 846.00 |
HP References: Equipment leasing | 121 286.00 | 85 700.00 | | 121 286.00 |
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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 | 686 808.00 | | 7 543.00 | 686 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 29 649.00 | |
I4 DECREASES Grand Total | | 13 606.00 | 680 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 606.00 | 651 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 343.00 | | 3 358.00 | 650 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 464.00 | | 4 185.00 | 36 464.00 |
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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 | 195 155.00 | 89 044.00 | 2 354.00 | 195 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 155.00 | 89 044.00 | 2 354.00 | 195 155.00 |
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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
8B Suppliers and Related Accounts | 2 506 246.00 | 2 506 246.00 | | 2 506 246.00 |
8C Staff and Related Accounts | 671 130.00 | 671 130.00 | | 671 130.00 |
8D Social Security and Other Social Organizations | 762 982.00 | 762 982.00 | | 762 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 473.00 | 41 473.00 | | 41 473.00 |
8L Deferred income | 422 531.00 | 422 531.00 | | 422 531.00 |
UP Loans | 5 032.00 | | 5 032.00 | 5 032.00 |
UT Other financial assets | 24 217.00 | | 24 217.00 | 24 217.00 |
UX Other trade receivables | 5 065 360.00 | 5 065 360.00 | | 5 065 360.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
VA Doubtful or disputed receivables | 237 487.00 | 237 487.00 | | 237 487.00 |
VB VAT | 192 281.00 | 192 281.00 | | 192 281.00 |
VC Group and associates | 91 650.00 | 91 650.00 | | 91 650.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 2 193 017.00 | 2 085 459.00 | 107 245.00 | 2 193 017.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 42 305.00 | | | 42 305.00 |
VM Income taxes | 35 858.00 | 35 858.00 | | 35 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 803.00 | 75 803.00 | | 75 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 363.00 | 108 363.00 | | 108 363.00 |
VS Prepaid expenses | 43 033.00 | 43 033.00 | | 43 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812 081.00 | 5 782 832.00 | 29 249.00 | 5 812 081.00 |
VW VAT | 798 555.00 | 798 555.00 | | 798 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 482 290.00 | 7 482 290.00 | 107 245.00 | 7 482 290.00 |
