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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 389.00 | 20 433.00 | 65 955.00 | 86 389.00 |
AR Technical installations, industrial equipment and tools | 1 036 197.00 | 254 343.00 | 781 853.00 | 1 036 197.00 |
AT Other tangible assets | 344 682.00 | 224 956.00 | 119 726.00 | 344 682.00 |
BH Other financial assets | 26 547.00 | | 26 547.00 | 26 547.00 |
BJ TOTAL (I) | 1 493 816.00 | 499 734.00 | 994 082.00 | 1 493 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 449 296.00 | 150 836.00 | 1 298 459.00 | 1 449 296.00 |
BZ Other receivables | 338 702.00 | | 338 702.00 | 338 702.00 |
CF Cash and cash equivalents | 2 487.00 | | 2 487.00 | 2 487.00 |
CH Prepaid expenses | 14 844.00 | | 14 844.00 | 14 844.00 |
CJ TOTAL (II) | 1 805 329.00 | 150 836.00 | 1 654 493.00 | 1 805 329.00 |
CO Grand total (0 to V) | 3 299 146.00 | 650 570.00 | 2 648 575.00 | 3 299 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 123 040.00 | 966 361.00 | | 1 123 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 985.00 | 156 678.00 | | 325 985.00 |
DL TOTAL (I) | 1 460 025.00 | 1 134 040.00 | | 1 460 025.00 |
DX Trade payables and related accounts | 536 507.00 | 547 837.00 | | 536 507.00 |
DY Tax and social security liabilities | 622 534.00 | 597 621.00 | | 622 534.00 |
EA Other liabilities | 29 507.00 | 668 170.00 | | 29 507.00 |
EC TOTAL (IV) | 1 188 549.00 | 1 813 629.00 | | 1 188 549.00 |
EE Grand total (I to V) | 2 648 575.00 | 2 947 669.00 | | 2 648 575.00 |
EG Accrued income and payables due within one year | 1 188 549.00 | 1 815 593.00 | | 1 188 549.00 |
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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 | 5 370 248.00 | 49 783.00 | 5 420 031.00 | 5 370 248.00 |
FJ Net sales | 5 370 248.00 | 49 783.00 | 5 420 031.00 | 5 370 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 720.00 | |
FQ Other income | | | 171 391.00 | |
FR Total operating income (I) | | | 5 727 143.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 168 721.00 | |
FX Taxes, duties, and similar payments | | | 70 478.00 | |
FY Salaries and Wages | | | 1 477 048.00 | |
FZ Social Security Contributions | | | 447 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 271.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 402 466.00 | |
GG - OPERATING RESULT (I - II) | | | 324 677.00 | |
GL Other interest and similar income | | | 6 709.00 | |
GP Total financial income (V) | | | 6 709.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 973.00 | | | 129 973.00 |
HA Exceptional income from management transactions | 13 643.00 | 2 522.00 | | 13 643.00 |
HB Exceptional income from capital transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 14 923.00 | 2 522.00 | | 14 923.00 |
HE Exceptional expenses on management operations | 17 285.00 | 360.00 | | 17 285.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 17 705.00 | 360.00 | | 17 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 781.00 | 2 162.00 | | -2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 776.00 | 4 374 421.00 | | 5 748 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 422 790.00 | 4 217 743.00 | | 5 422 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 985.00 | 156 678.00 | | 325 985.00 |
HP References: Equipment leasing | 287 398.00 | | | 287 398.00 |
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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 | 748 130.00 | | 788 703.00 | 748 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 26 547.00 | |
I4 DECREASES Grand Total | | 43 016.00 | 1 493 817.00 | |
IO DECREASES Total including other intangible assets | | 367.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 149.00 | 1 467 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 716.00 | | 784 703.00 | 723 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 047.00 | | 4 000.00 | 24 047.00 |
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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 | 357 400.00 | 183 430.00 | 41 096.00 | 357 400.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | 367.00 | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 033.00 | 183 430.00 | 40 729.00 | 357 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 312.00 | 55 271.00 | 5 747.00 | 101 312.00 |
7B Total provisions for depreciation | 101 312.00 | 55 271.00 | 5 747.00 | 101 312.00 |
7C Grand total | 101 312.00 | 55 271.00 | 5 747.00 | 101 312.00 |
UE of which provisions and reversals: - Operating | | 55 271.00 | 5 747.00 | |
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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 | 536 508.00 | 536 508.00 | | 536 508.00 |
8C Staff and Related Accounts | 208 516.00 | 208 516.00 | | 208 516.00 |
8D Social Security and Other Social Organizations | 121 908.00 | 121 908.00 | | 121 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 904.00 | 27 904.00 | | 27 904.00 |
UT Other financial assets | 26 547.00 | 26 547.00 | | 26 547.00 |
UX Other trade receivables | 1 246 777.00 | 1 246 777.00 | | 1 246 777.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 202 519.00 | 202 519.00 | | 202 519.00 |
VB VAT | 65 169.00 | 65 169.00 | | 65 169.00 |
VC Group and associates | 134 904.00 | 134 904.00 | | 134 904.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 453.00 | 18 453.00 | | 18 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 699.00 | 133 699.00 | | 133 699.00 |
VS Prepaid expenses | 14 844.00 | 14 844.00 | | 14 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 390.00 | 1 829 390.00 | | 1 829 390.00 |
VW VAT | 273 658.00 | 273 658.00 | | 273 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 550.00 | 1 188 550.00 | | 1 188 550.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
