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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 781.00 | 11 062.00 | 30 719.00 | 41 781.00 |
AR Technical installations, industrial equipment and tools | 150 656.00 | 82 065.00 | 68 591.00 | 150 656.00 |
AT Other tangible assets | 69 970.00 | 36 305.00 | 33 664.00 | 69 970.00 |
BF Loans | 31 240.00 | | 31 240.00 | 31 240.00 |
BJ TOTAL (I) | 293 647.00 | 129 432.00 | 164 215.00 | 293 647.00 |
BL Raw materials, supplies | 79 544.00 | | 79 544.00 | 79 544.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 267 152.00 | | 267 152.00 | 267 152.00 |
BZ Other receivables | 354 916.00 | | 354 916.00 | 354 916.00 |
CF Cash and cash equivalents | 89 311.00 | | 89 311.00 | 89 311.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 796 170.00 | | 796 170.00 | 796 170.00 |
CO Grand total (0 to V) | 1 089 818.00 | 129 432.00 | 960 385.00 | 1 089 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 889.00 | 146 457.00 | | 165 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 637.00 | 79 431.00 | | 85 637.00 |
DL TOTAL (I) | 262 539.00 | 236 901.00 | | 262 539.00 |
DP Provisions for Risks | 63 000.00 | 29 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 29 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 418 989.00 | 394 214.00 | | 418 989.00 |
DW Advances and down payments received on current orders | | 37 343.00 | | |
DX Trade payables and related accounts | 86 128.00 | 51 616.00 | | 86 128.00 |
DY Tax and social security liabilities | 120 752.00 | 67 232.00 | | 120 752.00 |
EA Other liabilities | | 982.00 | | |
EB Prepaid income (2) | 8 975.00 | | | 8 975.00 |
EC TOTAL (IV) | 634 845.00 | 551 388.00 | | 634 845.00 |
EE Grand total (I to V) | 960 385.00 | 817 290.00 | | 960 385.00 |
EG Accrued income and payables due within one year | 321 097.00 | 208 557.00 | | 321 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 227.00 | | | 47 227.00 |
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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 | 33 312.00 | | 33 312.00 | 33 312.00 |
FG Production sold - services | 1 498 231.00 | | 1 498 231.00 | 1 498 231.00 |
FJ Net sales | 1 531 543.00 | | 1 531 543.00 | 1 531 543.00 |
FM Inventory production | | | -2 867.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 286.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 562 986.00 | |
FU Purchases of raw materials and other supplies | | | 522 752.00 | |
FV Inventory change (raw materials and supplies) | | | -479.00 | |
FW Other purchases and external expenses | | | 464 849.00 | |
FX Taxes, duties, and similar payments | | | 10 780.00 | |
FY Salaries and Wages | | | 225 937.00 | |
FZ Social Security Contributions | | | 131 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 388 116.00 | |
GG - OPERATING RESULT (I - II) | | | 174 869.00 | |
GL Other interest and similar income | | | 2 917.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 267.00 | | | 5 267.00 |
HB Exceptional income from capital transactions | 860.00 | 43 524.00 | | 860.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 10 127.00 | 43 524.00 | | 10 127.00 |
HE Exceptional expenses on management operations | 26 141.00 | 17 559.00 | | 26 141.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 38 000.00 | 4 000.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 64 141.00 | 26 559.00 | | 64 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 014.00 | 16 964.00 | | -54 014.00 |
HK Income tax | 34 278.00 | 17 307.00 | | 34 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 030.00 | 1 067 353.00 | | 1 576 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 391.00 | 987 920.00 | | 1 490 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 637.00 | 79 431.00 | | 85 637.00 |
HP References: Equipment leasing | 24 380.00 | 16 102.00 | | 24 380.00 |
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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 | 29 000.00 | 38 000.00 | 4 000.00 | 29 000.00 |
7C Grand total | 29 000.00 | 38 000.00 | 4 000.00 | 29 000.00 |
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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 | 86 129.00 | 86 129.00 | | 86 129.00 |
8C Staff and Related Accounts | 12 743.00 | 12 743.00 | | 12 743.00 |
8D Social Security and Other Social Organizations | 14 800.00 | 14 800.00 | | 14 800.00 |
8E Income Taxes | 16 825.00 | 16 825.00 | | 16 825.00 |
8L Deferred income | 8 975.00 | 8 975.00 | | 8 975.00 |
UP Loans | 31 240.00 | 31 240.00 | | 31 240.00 |
UX Other trade receivables | 267 153.00 | 267 153.00 | | 267 153.00 |
UZ Social Security, other social security organizations | 3 675.00 | 3 675.00 | | 3 675.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VC Group and associates | 254 152.00 | 254 152.00 | | 254 152.00 |
VG Loans with a maturity of up to one year at origin | 83 374.00 | 24 846.00 | 58 528.00 | 83 374.00 |
VH Loans with a maturity of more than one year at origin | 290 817.00 | 35 596.00 | 255 221.00 | 290 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 979.00 | 92 979.00 | | 92 979.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 5.00 | |
VW VAT | 72 024.00 | 72 024.00 | | 72 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 846.00 | 321 097.00 | 313 749.00 | 634 846.00 |
Z2 Liabilities representing borrowed securities | 44 798.00 | 44 798.00 | | 44 798.00 |
