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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
AR Technical installations, industrial equipment and tools | 164 696.00 | 89 309.00 | 75 387.00 | 164 696.00 |
AT Other tangible assets | 148 088.00 | 90 921.00 | 57 167.00 | 148 088.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 323 507.00 | 181 293.00 | 142 214.00 | 323 507.00 |
BL Raw materials, supplies | 56 859.00 | | 56 859.00 | 56 859.00 |
BN Goods in progress | 14 554.00 | | 14 554.00 | 14 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 438 527.00 | 26 255.00 | 1 412 272.00 | 1 438 527.00 |
BZ Other receivables | 95 850.00 | | 95 850.00 | 95 850.00 |
CF Cash and cash equivalents | 568 330.00 | | 568 330.00 | 568 330.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 2 177 845.00 | 26 255.00 | 2 151 591.00 | 2 177 845.00 |
CO Grand total (0 to V) | 2 501 352.00 | 207 547.00 | 2 293 805.00 | 2 501 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 387 731.00 | 544 104.00 | | 387 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 645.00 | -156 373.00 | | 513 645.00 |
DL TOTAL (I) | 1 121 376.00 | 607 731.00 | | 1 121 376.00 |
DU Loans and Debts from Credit Institutions (3) | 59 347.00 | 23 046.00 | | 59 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 660 522.00 | 1 564 960.00 | | 660 522.00 |
DY Tax and social security liabilities | 403 470.00 | 280 982.00 | | 403 470.00 |
EA Other liabilities | 48 917.00 | 1 367.00 | | 48 917.00 |
EC TOTAL (IV) | 1 172 428.00 | 1 870 530.00 | | 1 172 428.00 |
EE Grand total (I to V) | 2 293 805.00 | 2 478 261.00 | | 2 293 805.00 |
EG Accrued income and payables due within one year | 1 135 219.00 | 1 480 051.00 | | 1 135 219.00 |
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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 | 5 015 046.00 | | 5 015 046.00 | 5 015 046.00 |
FJ Net sales | 5 015 046.00 | | 5 015 046.00 | 5 015 046.00 |
FM Inventory production | | | -56 703.00 | |
FO Operating subsidies | | | 13 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 997.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 4 992 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 396 319.00 | |
FV Inventory change (raw materials and supplies) | | | -1 903.00 | |
FW Other purchases and external expenses | | | 2 236 884.00 | |
FX Taxes, duties, and similar payments | | | 45 404.00 | |
FY Salaries and Wages | | | 472 900.00 | |
FZ Social Security Contributions | | | 177 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 4 368 397.00 | |
GG - OPERATING RESULT (I - II) | | | 624 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 910.00 | 22 120.00 | | 15 910.00 |
HA Exceptional income from management transactions | 18 908.00 | 3 732.00 | | 18 908.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 29 742.00 | 3 732.00 | | 29 742.00 |
HE Exceptional expenses on management operations | 3 837.00 | 3 512.00 | | 3 837.00 |
HH Total exceptional expenses (VIII) | 3 837.00 | 3 512.00 | | 3 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 904.00 | 219.00 | | 25 904.00 |
HK Income tax | 136 967.00 | -1 218.00 | | 136 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023 131.00 | 3 306 011.00 | | 5 023 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 486.00 | 3 462 383.00 | | 4 509 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 645.00 | -156 373.00 | | 513 645.00 |
HP References: Equipment leasing | 41 711.00 | 43 271.00 | | 41 711.00 |
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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 | 283 407.00 | | 59 145.00 | 283 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660.00 | |
I4 DECREASES Grand Total | | 19 046.00 | 323 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 046.00 | 312 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 684.00 | | 59 145.00 | 272 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | | 9 660.00 |
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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 | 164 267.00 | 36 072.00 | 19 046.00 | 164 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 17.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 221.00 | 36 055.00 | 19 046.00 | 163 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 771.00 | 570.00 | 5 087.00 | 30 771.00 |
7B Total provisions for depreciation | 30 771.00 | 570.00 | 5 087.00 | 30 771.00 |
7C Grand total | 30 771.00 | 570.00 | 5 087.00 | 30 771.00 |
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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 | 660 522.00 | 660 522.00 | | 660 522.00 |
8C Staff and Related Accounts | 16 127.00 | 16 127.00 | | 16 127.00 |
8D Social Security and Other Social Organizations | 25 316.00 | 25 316.00 | | 25 316.00 |
8E Income Taxes | 122 864.00 | 122 864.00 | | 122 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 917.00 | 48 917.00 | | 48 917.00 |
UT Other financial assets | 9 660.00 | 9 660.00 | | 9 660.00 |
UX Other trade receivables | 1 407 022.00 | 1 407 022.00 | | 1 407 022.00 |
UY Staff and related accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
VA Doubtful or disputed receivables | 31 505.00 | | 31 505.00 | 31 505.00 |
VB VAT | 13 573.00 | 13 573.00 | | 13 573.00 |
VC Group and associates | 72 153.00 | 72 153.00 | | 72 153.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 59 336.00 | 22 127.00 | 37 209.00 | 59 336.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 882.00 | 24 882.00 | | 24 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 311.00 | 8 311.00 | | 8 311.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 763.00 | 1 516 258.00 | 31 505.00 | 1 547 763.00 |
VW VAT | 214 281.00 | 214 281.00 | | 214 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 428.00 | 1 135 219.00 | 37 209.00 | 1 172 428.00 |
