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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 412 260.00 | 1 018 236.00 | 394 024.00 | 1 412 260.00 |
AT Other tangible assets | 259 006.00 | 182 872.00 | 76 134.00 | 259 006.00 |
BH Other financial assets | 41 095.00 | | 41 095.00 | 41 095.00 |
BJ TOTAL (I) | 1 712 361.00 | 1 201 108.00 | 511 253.00 | 1 712 361.00 |
BL Raw materials, supplies | 15 278.00 | | 15 278.00 | 15 278.00 |
BV Advances and down payments on orders | 344 361.00 | | 344 361.00 | 344 361.00 |
BX Customers and related accounts | 4 612 531.00 | 1 272 126.00 | 3 340 405.00 | 4 612 531.00 |
BZ Other receivables | 114 873.00 | | 114 873.00 | 114 873.00 |
CF Cash and cash equivalents | 1 286 740.00 | | 1 286 740.00 | 1 286 740.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 6 376 955.00 | 1 272 126.00 | 5 104 828.00 | 6 376 955.00 |
CO Grand total (0 to V) | 8 089 316.00 | 2 473 235.00 | 5 616 081.00 | 8 089 316.00 |
CP Shares due in less than one year | 41 095.00 | | | 41 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 4 345.00 | 4 345.00 | | 4 345.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 628 393.00 | 630 349.00 | | 628 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 982.00 | 248 044.00 | | 361 982.00 |
DJ Investment subsidies | 3 000.00 | 6 000.00 | | 3 000.00 |
DL TOTAL (I) | 1 063 720.00 | 954 738.00 | | 1 063 720.00 |
DP Provisions for Risks | 3 200.00 | 3 500.00 | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | 3 500.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 000.00 | 1 500 000.00 | | 1 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 075.00 | 88.00 | | 250 075.00 |
DW Advances and down payments received on current orders | 1 328 477.00 | 568 306.00 | | 1 328 477.00 |
DX Trade payables and related accounts | 1 429 186.00 | 1 174 043.00 | | 1 429 186.00 |
DY Tax and social security liabilities | 415 478.00 | 394 863.00 | | 415 478.00 |
EB Prepaid income (2) | 944.00 | 103 628.00 | | 944.00 |
EC TOTAL (IV) | 4 549 161.00 | 3 740 928.00 | | 4 549 161.00 |
EE Grand total (I to V) | 5 616 081.00 | 4 699 166.00 | | 5 616 081.00 |
EG Accrued income and payables due within one year | 3 499 161.00 | 2 240 928.00 | | 3 499 161.00 |
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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 | 7 728 452.00 | | 7 728 452.00 | 7 728 452.00 |
FJ Net sales | 7 728 452.00 | | 7 728 452.00 | 7 728 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 639.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 735 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 179 841.00 | |
FV Inventory change (raw materials and supplies) | | | 12 866.00 | |
FW Other purchases and external expenses | | | 2 996 444.00 | |
FX Taxes, duties, and similar payments | | | 99 825.00 | |
FY Salaries and Wages | | | 1 641 599.00 | |
FZ Social Security Contributions | | | 475 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 7 465 954.00 | |
GG - OPERATING RESULT (I - II) | | | 269 150.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 139.00 | 244 413.00 | | 3 139.00 |
HA Exceptional income from management transactions | 54 344.00 | 7 655.00 | | 54 344.00 |
HB Exceptional income from capital transactions | 13 000.00 | 3 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 67 344.00 | 10 655.00 | | 67 344.00 |
HE Exceptional expenses on management operations | 6 997.00 | 154.00 | | 6 997.00 |
HF Exceptional expenses on capital transactions | | 3 533.00 | | |
HH Total exceptional expenses (VIII) | 6 997.00 | 3 687.00 | | 6 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 347.00 | 6 968.00 | | 60 347.00 |
HJ Employee participation in company results | 12 531.00 | | | 12 531.00 |
HK Income tax | -49 305.00 | -6 774.00 | | -49 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 802 447.00 | 6 708 342.00 | | 7 802 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 440 465.00 | 6 460 297.00 | | 7 440 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 982.00 | 248 044.00 | | 361 982.00 |
HP References: Equipment leasing | 203 244.00 | 115 147.00 | | 203 244.00 |
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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 | 1 361 326.00 | | 441 277.00 | 1 361 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 095.00 | |
I4 DECREASES Grand Total | | 90 241.00 | 1 712 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 241.00 | 1 671 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 266.00 | | 407 242.00 | 1 354 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 060.00 | | 34 035.00 | 7 060.00 |
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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 | 1 234 273.00 | 57 077.00 | 90 241.00 | 1 234 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 273.00 | 57 077.00 | 90 241.00 | 1 234 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 3 200.00 | 3 500.00 | 3 500.00 |
6T Receivables | 1 272 126.00 | | | 1 272 126.00 |
7B Total provisions for depreciation | 1 272 126.00 | | | 1 272 126.00 |
7C Grand total | 1 275 626.00 | 3 200.00 | 3 500.00 | 1 275 626.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | 3 500.00 | |
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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 | 1 429 186.00 | 1 429 186.00 | | 1 429 186.00 |
8C Staff and Related Accounts | 12 681.00 | 12 681.00 | | 12 681.00 |
8D Social Security and Other Social Organizations | 178 432.00 | 178 432.00 | | 178 432.00 |
8L Deferred income | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 41 095.00 | 41 095.00 | | 41 095.00 |
UX Other trade receivables | 3 232 274.00 | 3 232 274.00 | | 3 232 274.00 |
UY Staff and related accounts | 694.00 | 694.00 | | 694.00 |
UZ Social Security, other social security organizations | 5 257.00 | 5 257.00 | | 5 257.00 |
VA Doubtful or disputed receivables | 1 380 257.00 | 1 380 257.00 | | 1 380 257.00 |
VB VAT | 52 962.00 | 52 962.00 | | 52 962.00 |
VG Loans with a maturity of up to one year at origin | 1 125 000.00 | 75 000.00 | 750 000.00 | 1 125 000.00 |
VI Group and Associates | 250 075.00 | 250 075.00 | | 250 075.00 |
VJ Loans taken out during the year | 300 219.00 | | | 300 219.00 |
VK Loans repaid during the year | 675 219.00 | | | 675 219.00 |
VM Income taxes | 51 172.00 | 51 172.00 | | 51 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771 670.00 | 4 771 670.00 | | 4 771 670.00 |
VW VAT | 220 034.00 | 220 034.00 | | 220 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 684.00 | 2 170 684.00 | 750 000.00 | 3 220 684.00 |
