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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 | 6 610.00 | 3 513.00 | 3 097.00 | 6 610.00 |
AN Land | 110 206.00 | | 110 206.00 | 110 206.00 |
AP Buildings | 651 996.00 | 233 368.00 | 418 627.00 | 651 996.00 |
AR Technical installations, industrial equipment and tools | 256 108.00 | 143 352.00 | 112 756.00 | 256 108.00 |
AT Other tangible assets | 281 725.00 | 168 576.00 | 113 149.00 | 281 725.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 1 307 282.00 | 548 809.00 | 758 473.00 | 1 307 282.00 |
BL Raw materials, supplies | 28 005.00 | | 28 005.00 | 28 005.00 |
BN Goods in progress | 29 996.00 | | 29 996.00 | 29 996.00 |
BV Advances and down payments on orders | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 2 267 823.00 | 38 620.00 | 2 229 204.00 | 2 267 823.00 |
BZ Other receivables | 430 442.00 | | 430 442.00 | 430 442.00 |
CF Cash and cash equivalents | 761 865.00 | | 761 865.00 | 761 865.00 |
CH Prepaid expenses | 14 256.00 | | 14 256.00 | 14 256.00 |
CJ TOTAL (II) | 3 561 187.00 | 38 620.00 | 3 522 568.00 | 3 561 187.00 |
CO Grand total (0 to V) | 4 868 469.00 | 587 429.00 | 4 281 041.00 | 4 868 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 677 751.00 | 1 659 205.00 | | 1 677 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 097.00 | 78 547.00 | | 74 097.00 |
DL TOTAL (I) | 1 906 848.00 | 1 892 751.00 | | 1 906 848.00 |
DP Provisions for Risks | 213 300.00 | 190 000.00 | | 213 300.00 |
DR TOTAL (IV) | 213 300.00 | 190 000.00 | | 213 300.00 |
DU Loans and Debts from Credit Institutions (3) | 171 945.00 | 176 612.00 | | 171 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 2 460.00 | | 836.00 |
DW Advances and down payments received on current orders | 15 800.00 | 15 800.00 | | 15 800.00 |
DX Trade payables and related accounts | 1 624 651.00 | 1 422 555.00 | | 1 624 651.00 |
DY Tax and social security liabilities | 333 335.00 | 405 357.00 | | 333 335.00 |
EA Other liabilities | 14 325.00 | | | 14 325.00 |
EC TOTAL (IV) | 2 160 893.00 | 2 022 784.00 | | 2 160 893.00 |
EE Grand total (I to V) | 4 281 041.00 | 4 105 535.00 | | 4 281 041.00 |
EG Accrued income and payables due within one year | 2 094 760.00 | 1 934 171.00 | | 2 094 760.00 |
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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 | 133 022.00 | | 133 022.00 | 133 022.00 |
FG Production sold - services | 6 040 175.00 | | 6 040 175.00 | 6 040 175.00 |
FJ Net sales | 6 173 196.00 | | 6 173 196.00 | 6 173 196.00 |
FM Inventory production | | | -4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 870.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 198 122.00 | |
FU Purchases of raw materials and other supplies | | | 968 399.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 3 760 318.00 | |
FX Taxes, duties, and similar payments | | | 49 680.00 | |
FY Salaries and Wages | | | 921 004.00 | |
FZ Social Security Contributions | | | 337 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 300.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 6 195 613.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 870.00 | 3 938.00 | | 24 870.00 |
HA Exceptional income from management transactions | 16 546.00 | 19 630.00 | | 16 546.00 |
HB Exceptional income from capital transactions | 105 000.00 | 8 775.00 | | 105 000.00 |
HD Total exceptional income (VII) | 121 546.00 | 28 405.00 | | 121 546.00 |
HE Exceptional expenses on management operations | 23 776.00 | 15 398.00 | | 23 776.00 |
HF Exceptional expenses on capital transactions | 20 794.00 | 5 069.00 | | 20 794.00 |
HH Total exceptional expenses (VIII) | 44 570.00 | 20 467.00 | | 44 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 976.00 | 7 938.00 | | 76 976.00 |
HK Income tax | 3 745.00 | 6 992.00 | | 3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 319 668.00 | 8 025 637.00 | | 6 319 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 245 572.00 | 7 947 090.00 | | 6 245 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 097.00 | 78 547.00 | | 74 097.00 |
HP References: Equipment leasing | 207 518.00 | 316 416.00 | | 207 518.00 |
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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 | 1 336 616.00 | | 35 649.00 | 1 336 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 65 530.00 | 1 306 736.00 | |
IO DECREASES Total including other intangible assets | | | 6 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 530.00 | 1 300 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 610.00 | | | 6 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 916.00 | | 35 649.00 | 1 329 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 459 451.00 | 213 263.00 | 44 736.00 | 459 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 1 330.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 736.00 | 211 933.00 | 44 736.00 | 456 736.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | 23 300.00 | | 190 000.00 |
6T Receivables | 38 620.00 | | | 38 620.00 |
7B Total provisions for depreciation | 38 620.00 | | | 38 620.00 |
7C Grand total | 228 620.00 | 23 300.00 | | 228 620.00 |
UE of which provisions and reversals: - Operating | | 23 300.00 | | |
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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 | 836.00 | 836.00 | | 836.00 |
8B Suppliers and Related Accounts | 1 624 651.00 | 1 624 651.00 | | 1 624 651.00 |
8C Staff and Related Accounts | 41 422.00 | 41 422.00 | | 41 422.00 |
8D Social Security and Other Social Organizations | 75 746.00 | 75 746.00 | | 75 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 325.00 | 14 325.00 | | 14 325.00 |
UT Other financial assets | 637.00 | | 637.00 | 637.00 |
UX Other trade receivables | 2 221 610.00 | 2 221 610.00 | | 2 221 610.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 15 250.00 | 15 250.00 | | 15 250.00 |
VA Doubtful or disputed receivables | 46 213.00 | 46 213.00 | | 46 213.00 |
VB VAT | 374 747.00 | 374 747.00 | | 374 747.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 171 255.00 | 105 122.00 | 64 878.00 | 171 255.00 |
VJ Loans taken out during the year | 144 519.00 | | | 144 519.00 |
VK Loans repaid during the year | 148 701.00 | | | 148 701.00 |
VM Income taxes | 2 959.00 | 2 959.00 | | 2 959.00 |
VP Miscellaneous | 8 800.00 | 8 800.00 | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 508.00 | 13 508.00 | | 13 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 986.00 | 16 986.00 | | 16 986.00 |
VS Prepaid expenses | 14 256.00 | 14 256.00 | | 14 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 158.00 | 2 712 521.00 | 637.00 | 2 713 158.00 |
VW VAT | 202 659.00 | 202 659.00 | | 202 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 093.00 | 2 078 960.00 | 64 878.00 | 2 145 093.00 |
