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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 924.00 | 5 924.00 | | 5 924.00 |
AR Technical installations, industrial equipment and tools | 36 531.00 | 36 046.00 | 484.00 | 36 531.00 |
AT Other tangible assets | 176 553.00 | 121 082.00 | 55 470.00 | 176 553.00 |
BH Other financial assets | 20 788.00 | | 20 788.00 | 20 788.00 |
BJ TOTAL (I) | 239 847.00 | 163 053.00 | 76 793.00 | 239 847.00 |
BL Raw materials, supplies | 190 205.00 | | 190 205.00 | 190 205.00 |
BX Customers and related accounts | 1 622 059.00 | 1 517.00 | 1 620 541.00 | 1 622 059.00 |
BZ Other receivables | 185 763.00 | | 185 763.00 | 185 763.00 |
CF Cash and cash equivalents | 1 333 137.00 | | 1 333 137.00 | 1 333 137.00 |
CH Prepaid expenses | 26 904.00 | | 26 904.00 | 26 904.00 |
CJ TOTAL (II) | 3 358 070.00 | 1 517.00 | 3 356 552.00 | 3 358 070.00 |
CO Grand total (0 to V) | 3 597 917.00 | 164 571.00 | 3 433 345.00 | 3 597 917.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 670 053.00 | | | 670 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 013.00 | | | 134 013.00 |
DL TOTAL (I) | 886 567.00 | | | 886 567.00 |
DP Provisions for Risks | 66 852.00 | | | 66 852.00 |
DR TOTAL (IV) | 66 852.00 | | | 66 852.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | | | 1 509.00 |
DW Advances and down payments received on current orders | 73 509.00 | | | 73 509.00 |
DX Trade payables and related accounts | 1 697 454.00 | | | 1 697 454.00 |
DY Tax and social security liabilities | 266 771.00 | | | 266 771.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EB Prepaid income (2) | 140 433.00 | | | 140 433.00 |
EC TOTAL (IV) | 2 479 926.00 | | | 2 479 926.00 |
EE Grand total (I to V) | 3 433 345.00 | | | 3 433 345.00 |
EG Accrued income and payables due within one year | 2 106 417.00 | | | 2 106 417.00 |
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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 | 136 414.00 | | 136 414.00 | 136 414.00 |
FD Production sold - goods | 1 497.00 | | 1 497.00 | 1 497.00 |
FG Production sold - services | 6 365 255.00 | | 6 365 255.00 | 6 365 255.00 |
FJ Net sales | 6 503 167.00 | | 6 503 167.00 | 6 503 167.00 |
FM Inventory production | | | -25 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 028.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 492 624.00 | |
FS Purchases of goods (including customs duties) | | | 7 992.00 | |
FU Purchases of raw materials and other supplies | | | 3 036 378.00 | |
FV Inventory change (raw materials and supplies) | | | 83 472.00 | |
FW Other purchases and external expenses | | | 1 694 481.00 | |
FX Taxes, duties, and similar payments | | | 35 565.00 | |
FY Salaries and Wages | | | 895 746.00 | |
FZ Social Security Contributions | | | 497 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 896.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 322 516.00 | |
GG - OPERATING RESULT (I - II) | | | 170 108.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HF Exceptional expenses on capital transactions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 202.00 | | | 6 202.00 |
HK Income tax | 42 567.00 | | | 42 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 206.00 | | | 6 500 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366 192.00 | | | 6 366 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 013.00 | | | 134 013.00 |
HP References: Equipment leasing | 143 804.00 | | | 143 804.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 925.00 | 5 925.00 | | 5 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 838.00 | 20 838.00 | | 20 838.00 |
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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 | 148 840.00 | 26 322.00 | 12 108.00 | 148 840.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 916.00 | 26 322.00 | 12 108.00 | 142 916.00 |
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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 | 21 956.00 | 44 896.00 | | 21 956.00 |
7C Grand total | 21 956.00 | 44 896.00 | | 21 956.00 |
UE of which provisions and reversals: - Operating | | 44 896.00 | | |
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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 | 1 697 454.00 | 1 697 454.00 | | 1 697 454.00 |
8D Social Security and Other Social Organizations | 266 771.00 | 266 771.00 | | 266 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
8L Deferred income | 140 433.00 | 140 433.00 | | 140 433.00 |
UT Other financial assets | 20 788.00 | | 20 788.00 | 20 788.00 |
UX Other trade receivables | 1 622 060.00 | 1 622 060.00 | | 1 622 060.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 763.00 | 185 763.00 | | 185 763.00 |
VS Prepaid expenses | 26 904.00 | 26 904.00 | | 26 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 516.00 | 1 834 727.00 | 20 788.00 | 1 855 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 417.00 | 2 106 417.00 | 300 000.00 | 2 406 417.00 |
