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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AR Technical installations, industrial equipment and tools | 96 154.00 | 69 914.00 | 26 240.00 | 96 154.00 |
AT Other tangible assets | 187 333.00 | 113 650.00 | 73 684.00 | 187 333.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 14 269.00 | | 14 269.00 | 14 269.00 |
BJ TOTAL (I) | 500 297.00 | 186 104.00 | 314 193.00 | 500 297.00 |
BL Raw materials, supplies | 5 955.00 | | 5 955.00 | 5 955.00 |
BN Goods in progress | 120 388.00 | | 120 388.00 | 120 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 825 341.00 | 36 775.00 | 1 788 566.00 | 1 825 341.00 |
BZ Other receivables | 382 646.00 | | 382 646.00 | 382 646.00 |
CF Cash and cash equivalents | 438 046.00 | | 438 046.00 | 438 046.00 |
CH Prepaid expenses | 14 084.00 | | 14 084.00 | 14 084.00 |
CJ TOTAL (II) | 2 786 461.00 | 36 775.00 | 2 749 686.00 | 2 786 461.00 |
CO Grand total (0 to V) | 3 286 758.00 | 222 879.00 | 3 063 879.00 | 3 286 758.00 |
CR Shares due in more than one year | 37 167.00 | | | 37 167.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 814 868.00 | 757 824.00 | | 814 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 186.00 | 207 045.00 | | 280 186.00 |
DL TOTAL (I) | 1 260 054.00 | 1 129 868.00 | | 1 260 054.00 |
DP Provisions for Risks | 26 318.00 | 26 318.00 | | 26 318.00 |
DQ Provisions for Expenses | 68 244.00 | 13 351.00 | | 68 244.00 |
DR TOTAL (IV) | 94 562.00 | 39 669.00 | | 94 562.00 |
DU Loans and Debts from Credit Institutions (3) | 252 545.00 | 247 230.00 | | 252 545.00 |
DX Trade payables and related accounts | 931 995.00 | 678 349.00 | | 931 995.00 |
DY Tax and social security liabilities | 481 787.00 | 399 577.00 | | 481 787.00 |
EA Other liabilities | 33 128.00 | 100 418.00 | | 33 128.00 |
EB Prepaid income (2) | 9 806.00 | 62 813.00 | | 9 806.00 |
EC TOTAL (IV) | 1 709 262.00 | 1 488 386.00 | | 1 709 262.00 |
EE Grand total (I to V) | 3 063 879.00 | 2 657 924.00 | | 3 063 879.00 |
EG Accrued income and payables due within one year | 1 555 254.00 | 1 461 501.00 | | 1 555 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 281.00 | | |
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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 | 4 044 208.00 | | 4 044 208.00 | 4 044 208.00 |
FJ Net sales | 4 044 208.00 | | 4 044 208.00 | 4 044 208.00 |
FM Inventory production | | | 35 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 269.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 4 262 877.00 | |
FU Purchases of raw materials and other supplies | | | 722 838.00 | |
FV Inventory change (raw materials and supplies) | | | -479.00 | |
FW Other purchases and external expenses | | | 1 986 122.00 | |
FX Taxes, duties, and similar payments | | | 27 041.00 | |
FY Salaries and Wages | | | 577 729.00 | |
FZ Social Security Contributions | | | 305 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 244.00 | |
GE Other Expenses | | | 130 539.00 | |
GF Total Operating Expenses (II) | | | 3 885 169.00 | |
GG - OPERATING RESULT (I - II) | | | 377 708.00 | |
GL Other interest and similar income | | | 7 075.00 | |
GP Total financial income (V) | | | 7 075.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 384.00 | 35 004.00 | | 36 384.00 |
HA Exceptional income from management transactions | 1 496.00 | 4 376.00 | | 1 496.00 |
HB Exceptional income from capital transactions | 417.00 | 3 633.00 | | 417.00 |
HD Total exceptional income (VII) | 1 912.00 | 8 009.00 | | 1 912.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 3 694.00 | | | 3 694.00 |
HG Exceptional depreciation and provisions | | 23 318.00 | | |
HH Total exceptional expenses (VIII) | 3 919.00 | 23 318.00 | | 3 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | -15 309.00 | | -2 006.00 |
HK Income tax | 101 419.00 | 68 414.00 | | 101 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 865.00 | 4 031 818.00 | | 4 271 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 679.00 | 3 824 774.00 | | 3 991 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 186.00 | 207 045.00 | | 280 186.00 |
HP References: Equipment leasing | 46 481.00 | 79 618.00 | | 46 481.00 |
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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 | 272 905.00 | | 260 476.00 | 272 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 269.00 | |
I4 DECREASES Grand Total | | 33 084.00 | 500 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 084.00 | 283 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 096.00 | | 60 476.00 | 256 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 269.00 | | 200 000.00 | 14 269.00 |
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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 | 182 901.00 | 32 593.00 | 29 390.00 | 182 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 361.00 | 32 593.00 | 29 390.00 | 180 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 669.00 | 68 244.00 | 13 351.00 | 39 669.00 |
6T Receivables | 132 534.00 | 34 775.00 | 130 534.00 | 132 534.00 |
7B Total provisions for depreciation | 132 534.00 | 34 775.00 | 130 534.00 | 132 534.00 |
7C Grand total | 172 203.00 | 103 019.00 | 143 885.00 | 172 203.00 |
UE of which provisions and reversals: - Operating | | 103 019.00 | 143 885.00 | |
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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 | 251 753.00 | 97 744.00 | 154 009.00 | 251 753.00 |
8B Suppliers and Related Accounts | 931 995.00 | 931 995.00 | | 931 995.00 |
8C Staff and Related Accounts | 35 959.00 | 35 959.00 | | 35 959.00 |
8D Social Security and Other Social Organizations | 46 205.00 | 46 205.00 | | 46 205.00 |
8E Income Taxes | 30 435.00 | 30 435.00 | | 30 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 128.00 | 33 128.00 | | 33 128.00 |
8L Deferred income | 9 806.00 | 9 806.00 | | 9 806.00 |
UT Other financial assets | 14 269.00 | | 14 269.00 | 14 269.00 |
UX Other trade receivables | 1 788 174.00 | 1 788 174.00 | | 1 788 174.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 37 167.00 | | 37 167.00 | 37 167.00 |
VB VAT | 130 070.00 | 130 070.00 | | 130 070.00 |
VC Group and associates | 120 601.00 | 120 601.00 | | 120 601.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VJ Loans taken out during the year | 242 004.00 | | | 242 004.00 |
VK Loans repaid during the year | 233 785.00 | | | 233 785.00 |
VP Miscellaneous | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 948.00 | 9 948.00 | | 9 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 215.00 | 131 215.00 | | 131 215.00 |
VS Prepaid expenses | 14 084.00 | 14 084.00 | | 14 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 340.00 | 2 184 904.00 | 51 436.00 | 2 236 340.00 |
VW VAT | 359 240.00 | 359 240.00 | | 359 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 262.00 | 1 555 254.00 | 154 009.00 | 1 709 262.00 |
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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 | 17.00 | | | 17.00 |
