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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 37 110.00 | 11 867.00 | 25 243.00 | 37 110.00 |
AT Other tangible assets | 39 674.00 | 33 223.00 | 6 451.00 | 39 674.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 79 284.00 | 47 590.00 | 31 694.00 | 79 284.00 |
BX Customers and related accounts | 1 014 898.00 | 2 240.00 | 1 012 658.00 | 1 014 898.00 |
BZ Other receivables | 51 980.00 | | 51 980.00 | 51 980.00 |
CF Cash and cash equivalents | 96 623.00 | | 96 623.00 | 96 623.00 |
CH Prepaid expenses | 45 461.00 | | 45 461.00 | 45 461.00 |
CJ TOTAL (II) | 1 208 962.00 | 2 240.00 | 1 206 722.00 | 1 208 962.00 |
CO Grand total (0 to V) | 1 288 246.00 | 49 830.00 | 1 238 416.00 | 1 288 246.00 |
CR Shares due in more than one year | 2 240.00 | | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 865.00 | | 5 000.00 |
DG Other reserves | 150 633.00 | 141 464.00 | | 150 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 332.00 | 110 304.00 | | 87 332.00 |
DL TOTAL (I) | 292 965.00 | 305 633.00 | | 292 965.00 |
DU Loans and Debts from Credit Institutions (3) | 171 767.00 | 220 000.00 | | 171 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 623.00 | 36 709.00 | | 124 623.00 |
DW Advances and down payments received on current orders | 105 790.00 | 73 203.00 | | 105 790.00 |
DX Trade payables and related accounts | 359 641.00 | 328 705.00 | | 359 641.00 |
DY Tax and social security liabilities | 183 618.00 | 171 782.00 | | 183 618.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 945 451.00 | 830 398.00 | | 945 451.00 |
EE Grand total (I to V) | 1 238 416.00 | 1 136 032.00 | | 1 238 416.00 |
EG Accrued income and payables due within one year | 98 349.00 | 171 767.00 | | 98 349.00 |
EI Including equity loans | 124 623.00 | | | 124 623.00 |
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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 | 2 652 448.00 | | 2 652 448.00 | 2 652 448.00 |
FJ Net sales | 2 652 448.00 | | 2 652 448.00 | 2 652 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 004.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 684 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 995.00 | |
FW Other purchases and external expenses | | | 695 975.00 | |
FX Taxes, duties, and similar payments | | | 19 642.00 | |
FY Salaries and Wages | | | 591 210.00 | |
FZ Social Security Contributions | | | 152 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865.00 | |
GE Other Expenses | | | 5 602.00 | |
GF Total Operating Expenses (II) | | | 2 566 283.00 | |
GG - OPERATING RESULT (I - II) | | | 118 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | 4 476.00 | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | 4 476.00 | | 1 128.00 |
HE Exceptional expenses on management operations | 1 535.00 | 4 005.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 2 332.00 | | | 2 332.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | 4 006.00 | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | 470.00 | | -2 738.00 |
HK Income tax | 26 278.00 | 36 709.00 | | 26 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 608.00 | 1 507 546.00 | | 2 685 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 276.00 | 1 397 241.00 | | 2 598 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 332.00 | 110 304.00 | | 87 332.00 |
HP References: Equipment leasing | 36 105.00 | 18 680.00 | | 36 105.00 |
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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 | 52 796.00 | | 32 310.00 | 52 796.00 |
I4 DECREASES Grand Total | 5 821.00 | | 79 284.00 | 5 821.00 |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 821.00 | | 76 784.00 | 5 821.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 296.00 | | 32 310.00 | 50 296.00 |
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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 | 34 979.00 | 13 934.00 | 1 323.00 | 34 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 479.00 | 13 934.00 | 1 323.00 | 32 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 359 641.00 | 359 641.00 | | 359 641.00 |
8D Social Security and Other Social Organizations | 183 618.00 | 183 618.00 | | 183 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 634.00 | 124 634.00 | | 124 634.00 |
UX Other trade receivables | 51 980.00 | 51 980.00 | | 51 980.00 |
VA Doubtful or disputed receivables | 1 014 898.00 | 1 012 658.00 | 2 240.00 | 1 014 898.00 |
VH Loans with a maturity of more than one year at origin | 171 767.00 | 73 418.00 | 98 349.00 | 171 767.00 |
VK Loans repaid during the year | 48 233.00 | | | 48 233.00 |
VS Prepaid expenses | 45 461.00 | 45 461.00 | | 45 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 339.00 | 1 110 099.00 | 2 240.00 | 1 112 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 661.00 | 741 312.00 | 98 349.00 | 839 661.00 |
