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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 | 173 875.00 | 106 349.00 | 67 526.00 | 173 875.00 |
AT Other tangible assets | 824 160.00 | 719 003.00 | 105 156.00 | 824 160.00 |
BF Loans | 102 355.00 | | 102 355.00 | 102 355.00 |
BH Other financial assets | 37 996.00 | | 37 996.00 | 37 996.00 |
BJ TOTAL (I) | 1 150 013.00 | 825 352.00 | 324 661.00 | 1 150 013.00 |
BL Raw materials, supplies | 185 294.00 | | 185 294.00 | 185 294.00 |
BV Advances and down payments on orders | 176 352.00 | | 176 352.00 | 176 352.00 |
BX Customers and related accounts | 2 299 492.00 | 515 053.00 | 1 784 439.00 | 2 299 492.00 |
BZ Other receivables | 1 493 458.00 | | 1 493 458.00 | 1 493 458.00 |
CF Cash and cash equivalents | 17 139.00 | | 17 139.00 | 17 139.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 4 177 359.00 | 515 053.00 | 3 662 306.00 | 4 177 359.00 |
CO Grand total (0 to V) | 5 327 372.00 | 1 340 405.00 | 3 986 967.00 | 5 327 372.00 |
CU Other investments | 11 628.00 | | 11 628.00 | 11 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DF Regulated reserves (1) | 45.00 | | | 45.00 |
DG Other reserves | 1 796 280.00 | | | 1 796 280.00 |
DH Retained earnings | -167 173.00 | | | -167 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 455.00 | | | 438 455.00 |
DJ Investment subsidies | 569.00 | | | 569.00 |
DL TOTAL (I) | 2 084 896.00 | | | 2 084 896.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 869.00 | | | 56 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 807.00 | | | 49 807.00 |
DX Trade payables and related accounts | 817 273.00 | | | 817 273.00 |
DY Tax and social security liabilities | 692 521.00 | | | 692 521.00 |
EA Other liabilities | 245 601.00 | | | 245 601.00 |
EC TOTAL (IV) | 1 862 071.00 | | | 1 862 071.00 |
EE Grand total (I to V) | 3 986 967.00 | | | 3 986 967.00 |
EG Accrued income and payables due within one year | 1 862 071.00 | | | 1 862 071.00 |
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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 | 51 923.00 | | 51 923.00 | 51 923.00 |
FG Production sold - services | 9 242 608.00 | | 9 242 608.00 | 9 242 608.00 |
FJ Net sales | 9 294 531.00 | | 9 294 531.00 | 9 294 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 386.00 | |
FQ Other income | | | 23 304.00 | |
FR Total operating income (I) | | | 9 326 222.00 | |
FU Purchases of raw materials and other supplies | | | 791 215.00 | |
FV Inventory change (raw materials and supplies) | | | -13 196.00 | |
FW Other purchases and external expenses | | | 4 521 548.00 | |
FX Taxes, duties, and similar payments | | | 138 777.00 | |
FY Salaries and Wages | | | 2 335 005.00 | |
FZ Social Security Contributions | | | 831 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 19 403.00 | |
GF Total Operating Expenses (II) | | | 8 714 233.00 | |
GG - OPERATING RESULT (I - II) | | | 611 989.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 173 333.00 | | | 173 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 327 213.00 | | | 9 327 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 888 758.00 | | | 8 888 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 455.00 | | | 438 455.00 |
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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 | 1 010 122.00 | | 190 951.00 | 1 010 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 610.00 | 151 979.00 | |
I4 DECREASES Grand Total | 1 357.00 | 49 703.00 | 1 150 013.00 | 1 357.00 |
IY DECREASES Total Tangible Fixed Assets | 1 357.00 | 37 093.00 | 998 034.00 | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 134.00 | | 87 351.00 | 949 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 988.00 | | 103 601.00 | 60 988.00 |
NC DECREASES Transfers to advances and down payments | 1 357.00 | | | 1 357.00 |
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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 | 797 226.00 | 65 220.00 | 37 093.00 | 797 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 226.00 | 65 220.00 | 37 093.00 | 797 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 25 000.00 | | 15 000.00 |
6T Receivables | 515 053.00 | | | 515 053.00 |
7B Total provisions for depreciation | 515 053.00 | | | 515 053.00 |
7C Grand total | 530 053.00 | 25 000.00 | | 530 053.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 817 273.00 | 817 273.00 | | 817 273.00 |
8C Staff and Related Accounts | 274 616.00 | 274 616.00 | | 274 616.00 |
8D Social Security and Other Social Organizations | 219 699.00 | 219 699.00 | | 219 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 601.00 | 245 601.00 | | 245 601.00 |
UP Loans | 102 355.00 | 102 355.00 | | 102 355.00 |
UT Other financial assets | 37 996.00 | | 37 996.00 | 37 996.00 |
UX Other trade receivables | 2 286 411.00 | 2 286 411.00 | | 2 286 411.00 |
UY Staff and related accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
VA Doubtful or disputed receivables | 13 081.00 | 13 081.00 | | 13 081.00 |
VB VAT | 141 515.00 | 141 515.00 | | 141 515.00 |
VC Group and associates | 1 185 151.00 | 1 185 151.00 | | 1 185 151.00 |
VG Loans with a maturity of up to one year at origin | 56 869.00 | 56 869.00 | | 56 869.00 |
VI Group and Associates | 49 807.00 | 49 807.00 | | 49 807.00 |
VP Miscellaneous | 4 248.00 | 4 248.00 | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 862.00 | 60 862.00 | | 60 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 995.00 | 150 995.00 | | 150 995.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 925.00 | 3 900 929.00 | 37 996.00 | 3 938 925.00 |
VW VAT | 137 344.00 | 137 344.00 | | 137 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 071.00 | 1 862 071.00 | | 1 862 071.00 |
