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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 | 10 010.00 | 8 271.00 | 1 738.00 | 10 010.00 |
AR Technical installations, industrial equipment and tools | 314 673.00 | 201 680.00 | 112 992.00 | 314 673.00 |
AT Other tangible assets | 573 578.00 | 444 454.00 | 129 123.00 | 573 578.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 900 457.00 | 654 407.00 | 246 049.00 | 900 457.00 |
BL Raw materials, supplies | 48 920.00 | | 48 920.00 | 48 920.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 2 527 056.00 | 255 691.00 | 2 271 365.00 | 2 527 056.00 |
BZ Other receivables | 8 227.00 | | 8 227.00 | 8 227.00 |
CD Marketable securities | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 1 376 223.00 | | 1 376 223.00 | 1 376 223.00 |
CH Prepaid expenses | 71 914.00 | | 71 914.00 | 71 914.00 |
CJ TOTAL (II) | 4 042 222.00 | 255 691.00 | 3 786 530.00 | 4 042 222.00 |
CO Grand total (0 to V) | 4 942 679.00 | 910 098.00 | 4 032 580.00 | 4 942 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 390 397.00 | 390 397.00 | | 390 397.00 |
DH Retained earnings | 321 979.00 | 423 010.00 | | 321 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 965.00 | 398 969.00 | | 526 965.00 |
DL TOTAL (I) | 1 377 942.00 | 1 350 977.00 | | 1 377 942.00 |
DU Loans and Debts from Credit Institutions (3) | 685 565.00 | 94 920.00 | | 685 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 970.00 | 114 321.00 | | 512 970.00 |
DW Advances and down payments received on current orders | 31 535.00 | 151 825.00 | | 31 535.00 |
DX Trade payables and related accounts | 1 239 057.00 | 1 366 151.00 | | 1 239 057.00 |
DY Tax and social security liabilities | 185 449.00 | 233 625.00 | | 185 449.00 |
EA Other liabilities | 60.00 | 246.00 | | 60.00 |
EC TOTAL (IV) | 2 654 637.00 | 1 961 090.00 | | 2 654 637.00 |
EE Grand total (I to V) | 4 032 580.00 | 3 312 067.00 | | 4 032 580.00 |
EI Including equity loans | 512 970.00 | | | 512 970.00 |
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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 | | | 9 848.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 7 639 196.00 | |
FJ Net sales | | | 7 649 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 505.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 706 566.00 | |
FS Purchases of goods (including customs duties) | | | 9 128.00 | |
FU Purchases of raw materials and other supplies | | | 3 930 009.00 | |
FV Inventory change (raw materials and supplies) | | | 75 861.00 | |
FW Other purchases and external expenses | | | 1 913 764.00 | |
FX Taxes, duties, and similar payments | | | 14 265.00 | |
FY Salaries and Wages | | | 640 262.00 | |
FZ Social Security Contributions | | | 346 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 487.00 | |
GE Other Expenses | | | 42 783.00 | |
GF Total Operating Expenses (II) | | | 7 128 287.00 | |
GG - OPERATING RESULT (I - II) | | | 578 278.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 290.00 | 15 432.00 | | 14 290.00 |
HD Total exceptional income (VII) | 14 290.00 | 15 432.00 | | 14 290.00 |
HE Exceptional expenses on management operations | 11 891.00 | 261.00 | | 11 891.00 |
HF Exceptional expenses on capital transactions | 500.00 | 6 410.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 12 392.00 | 6 671.00 | | 12 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898.00 | 8 760.00 | | 1 898.00 |
HK Income tax | 50 483.00 | 37 513.00 | | 50 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 720 927.00 | 7 725 164.00 | | 7 720 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 193 962.00 | 7 326 195.00 | | 7 193 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 965.00 | 398 969.00 | | 526 965.00 |
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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 | 911 943.00 | | 130 854.00 | 911 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 195.00 | |
I4 DECREASES Grand Total | | 142 340.00 | 900 457.00 | |
IO DECREASES Total including other intangible assets | | | 10 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 340.00 | 888 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 010.00 | | | 10 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 738.00 | | 125 854.00 | 899 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | 5 000.00 | 2 195.00 |
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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 | 671 191.00 | 120 055.00 | 136 839.00 | 671 191.00 |
PE DEPRECIATION Total including other intangible assets | 6 978.00 | 1 293.00 | | 6 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 212.00 | 118 762.00 | 136 839.00 | 664 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 277 692.00 | 35 487.00 | 57 488.00 | 277 692.00 |
7B Total provisions for depreciation | 277 692.00 | 35 487.00 | 57 488.00 | 277 692.00 |
7C Grand total | 277 692.00 | 35 487.00 | 57 488.00 | 277 692.00 |
UE of which provisions and reversals: - Operating | | 35 487.00 | 57 488.00 | |
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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 | 1 239 057.00 | 1 239 057.00 | | 1 239 057.00 |
8C Staff and Related Accounts | 45 812.00 | 45 812.00 | | 45 812.00 |
8D Social Security and Other Social Organizations | 87 957.00 | 87 957.00 | | 87 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 2 221 846.00 | 2 221 846.00 | | 2 221 846.00 |
VA Doubtful or disputed receivables | 305 209.00 | 305 209.00 | | 305 209.00 |
VB VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VG Loans with a maturity of up to one year at origin | 600 975.00 | 600 975.00 | | 600 975.00 |
VH Loans with a maturity of more than one year at origin | 84 590.00 | 27 808.00 | 56 782.00 | 84 590.00 |
VI Group and Associates | 512 970.00 | 512 970.00 | | 512 970.00 |
VJ Loans taken out during the year | 639 949.00 | | | 639 949.00 |
VK Loans repaid during the year | 50 273.00 | | | 50 273.00 |
VN Other taxes, similar payments | 3 786.00 | 3 786.00 | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 71 914.00 | 71 914.00 | | 71 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 394.00 | 2 607 199.00 | 2 195.00 | 2 609 394.00 |
VW VAT | 50 190.00 | 50 190.00 | | 50 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 102.00 | 2 566 320.00 | 56 782.00 | 2 623 102.00 |
