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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 | 2 550.00 | 2 103.00 | 446.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 341 773.00 | 256 494.00 | 85 278.00 | 341 773.00 |
AT Other tangible assets | 593 810.00 | 487 697.00 | 106 112.00 | 593 810.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 940 328.00 | 746 296.00 | 194 032.00 | 940 328.00 |
BL Raw materials, supplies | 77 159.00 | | 77 159.00 | 77 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 528 142.00 | 189 812.00 | 2 338 330.00 | 2 528 142.00 |
BZ Other receivables | 60 685.00 | | 60 685.00 | 60 685.00 |
CD Marketable securities | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 259 211.00 | | 259 211.00 | 259 211.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 2 936 540.00 | 189 812.00 | 2 746 728.00 | 2 936 540.00 |
CO Grand total (0 to V) | 3 876 869.00 | 936 108.00 | 2 940 760.00 | 3 876 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 390 397.00 | 390 397.00 | | 390 397.00 |
DH Retained earnings | 318 945.00 | 321 979.00 | | 318 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 090.00 | 526 965.00 | | 106 090.00 |
DL TOTAL (I) | 954 033.00 | 1 377 942.00 | | 954 033.00 |
DU Loans and Debts from Credit Institutions (3) | 56 841.00 | 685 565.00 | | 56 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 940.00 | 512 970.00 | | 440 940.00 |
DW Advances and down payments received on current orders | 243 531.00 | 31 535.00 | | 243 531.00 |
DX Trade payables and related accounts | 1 073 294.00 | 1 239 057.00 | | 1 073 294.00 |
DY Tax and social security liabilities | 171 996.00 | 185 449.00 | | 171 996.00 |
EA Other liabilities | 122.00 | 60.00 | | 122.00 |
EC TOTAL (IV) | 1 986 727.00 | 2 654 637.00 | | 1 986 727.00 |
EE Grand total (I to V) | 2 940 760.00 | 4 032 580.00 | | 2 940 760.00 |
EI Including equity loans | 440 940.00 | | | 440 940.00 |
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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 | | | 1 364.00 | |
FG Production sold - services | | | 6 409 274.00 | |
FJ Net sales | | | 6 410 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 910.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 497 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 482.00 | |
FU Purchases of raw materials and other supplies | | | 3 339 448.00 | |
FV Inventory change (raw materials and supplies) | | | -28 239.00 | |
FW Other purchases and external expenses | | | 1 815 263.00 | |
FX Taxes, duties, and similar payments | | | 16 521.00 | |
FY Salaries and Wages | | | 689 983.00 | |
FZ Social Security Contributions | | | 388 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 538.00 | |
GE Other Expenses | | | 56 645.00 | |
GF Total Operating Expenses (II) | | | 6 406 720.00 | |
GG - OPERATING RESULT (I - II) | | | 90 837.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 8 723.00 | |
GU Total financial expenses (VI) | | | 8 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 536.00 | 14 290.00 | | 26 536.00 |
HD Total exceptional income (VII) | 26 536.00 | 14 290.00 | | 26 536.00 |
HE Exceptional expenses on management operations | 3 186.00 | 11 891.00 | | 3 186.00 |
HF Exceptional expenses on capital transactions | 68.00 | 500.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | 12 392.00 | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 280.00 | 1 898.00 | | 23 280.00 |
HK Income tax | | 50 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 524 790.00 | 7 720 927.00 | | 6 524 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 418 699.00 | 7 193 962.00 | | 6 418 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 090.00 | 526 965.00 | | 106 090.00 |
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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 | 900 457.00 | | 57 536.00 | 900 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | 17 665.00 | 940 328.00 | |
IO DECREASES Total including other intangible assets | | 7 460.00 | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 205.00 | 935 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 010.00 | | | 10 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 252.00 | | 57 536.00 | 888 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 654 407.00 | 109 484.00 | 17 596.00 | 654 407.00 |
PE DEPRECIATION Total including other intangible assets | 8 271.00 | 1 223.00 | 7 391.00 | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 135.00 | 108 261.00 | 10 205.00 | 646 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 691.00 | 17 538.00 | 83 416.00 | 255 691.00 |
7B Total provisions for depreciation | 255 691.00 | 17 538.00 | 83 416.00 | 255 691.00 |
7C Grand total | 255 691.00 | 17 538.00 | 83 416.00 | 255 691.00 |
UE of which provisions and reversals: - Operating | | 17 538.00 | 83 416.00 | |
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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 | 1 073 294.00 | 1 073 294.00 | | 1 073 294.00 |
8C Staff and Related Accounts | 41 308.00 | 41 308.00 | | 41 308.00 |
8D Social Security and Other Social Organizations | 95 136.00 | 95 136.00 | | 95 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 2 331 378.00 | 2 331 378.00 | | 2 331 378.00 |
UY Staff and related accounts | 17 140.00 | 17 140.00 | | 17 140.00 |
VA Doubtful or disputed receivables | 196 764.00 | 196 764.00 | | 196 764.00 |
VB VAT | 15 526.00 | 15 526.00 | | 15 526.00 |
VH Loans with a maturity of more than one year at origin | 56 841.00 | 28 311.00 | 28 529.00 | 56 841.00 |
VI Group and Associates | 440 940.00 | 440 940.00 | | 440 940.00 |
VK Loans repaid during the year | 627 721.00 | | | 627 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 018.00 | 28 018.00 | | 28 018.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 647.00 | 2 590 451.00 | 2 195.00 | 2 592 647.00 |
VW VAT | 33 951.00 | 33 951.00 | | 33 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 195.00 | 1 714 665.00 | 28 529.00 | 1 743 195.00 |
