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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 | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 173 282.00 | 69 307.00 | 103 975.00 | 173 282.00 |
AR Technical installations, industrial equipment and tools | 501 023.00 | 448 570.00 | 52 453.00 | 501 023.00 |
AT Other tangible assets | 419 920.00 | 246 563.00 | 173 357.00 | 419 920.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 101 220.00 | 764 886.00 | 336 334.00 | 1 101 220.00 |
BL Raw materials, supplies | 53 556.00 | | 53 556.00 | 53 556.00 |
BN Goods in progress | 32 139.00 | | 32 139.00 | 32 139.00 |
BV Advances and down payments on orders | 11 056.00 | | 11 056.00 | 11 056.00 |
BX Customers and related accounts | 582 696.00 | | 582 696.00 | 582 696.00 |
BZ Other receivables | 130 034.00 | | 130 034.00 | 130 034.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 721 410.00 | | 721 410.00 | 721 410.00 |
CH Prepaid expenses | 16 104.00 | | 16 104.00 | 16 104.00 |
CJ TOTAL (II) | 1 606 995.00 | | 1 606 995.00 | 1 606 995.00 |
CO Grand total (0 to V) | 2 708 215.00 | 764 886.00 | 1 943 329.00 | 2 708 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 850 991.00 | 834 806.00 | | 850 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 659.00 | 116 185.00 | | 64 659.00 |
DJ Investment subsidies | 33 977.00 | 16 549.00 | | 33 977.00 |
DL TOTAL (I) | 1 039 727.00 | 1 057 640.00 | | 1 039 727.00 |
DP Provisions for Risks | 39 458.00 | 15 000.00 | | 39 458.00 |
DR TOTAL (IV) | 39 458.00 | 15 000.00 | | 39 458.00 |
DU Loans and Debts from Credit Institutions (3) | 140 944.00 | 332 137.00 | | 140 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 487.00 | 52 131.00 | | 67 487.00 |
DW Advances and down payments received on current orders | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 274 693.00 | 209 464.00 | | 274 693.00 |
DY Tax and social security liabilities | 380 506.00 | 374 642.00 | | 380 506.00 |
DZ Fixed asset liabilities and related accounts | | 2 603.00 | | |
EA Other liabilities | 499.00 | 174.00 | | 499.00 |
EC TOTAL (IV) | 864 144.00 | 971 165.00 | | 864 144.00 |
EE Grand total (I to V) | 1 943 329.00 | 2 043 804.00 | | 1 943 329.00 |
EG Accrued income and payables due within one year | 767 843.00 | 952 755.00 | | 767 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 246.00 | | 406.00 |
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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 | 34 320.00 | | 34 320.00 | 34 320.00 |
FG Production sold - services | 2 655 708.00 | -325.00 | 2 655 383.00 | 2 655 708.00 |
FJ Net sales | 2 690 028.00 | -325.00 | 2 689 703.00 | 2 690 028.00 |
FM Inventory production | | | 32 139.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 603.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 771 449.00 | |
FS Purchases of goods (including customs duties) | | | 31 200.00 | |
FU Purchases of raw materials and other supplies | | | 239 259.00 | |
FV Inventory change (raw materials and supplies) | | | -37 476.00 | |
FW Other purchases and external expenses | | | 824 871.00 | |
FX Taxes, duties, and similar payments | | | 34 424.00 | |
FY Salaries and Wages | | | 1 231 792.00 | |
FZ Social Security Contributions | | | 326 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 454.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 717 675.00 | |
GG - OPERATING RESULT (I - II) | | | 53 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 243.00 | |
GL Other interest and similar income | | | 17 800.00 | |
GP Total financial income (V) | | | 50 043.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 603.00 | 12 330.00 | | 49 603.00 |
HA Exceptional income from management transactions | 4 046.00 | 6 046.00 | | 4 046.00 |
HB Exceptional income from capital transactions | 4 544.00 | 11 417.00 | | 4 544.00 |
HD Total exceptional income (VII) | 8 589.00 | 17 463.00 | | 8 589.00 |
HE Exceptional expenses on management operations | 5 285.00 | 3 131.00 | | 5 285.00 |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HG Exceptional depreciation and provisions | 24 458.00 | 15 000.00 | | 24 458.00 |
HH Total exceptional expenses (VIII) | 29 743.00 | 18 266.00 | | 29 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 154.00 | -803.00 | | -21 154.00 |
HK Income tax | 17 075.00 | 53 206.00 | | 17 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 081.00 | 2 617 558.00 | | 2 830 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 423.00 | 2 501 373.00 | | 2 765 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 659.00 | 116 185.00 | | 64 659.00 |
HP References: Equipment leasing | 33 111.00 | 33 282.00 | | 33 111.00 |
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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 | 24 458.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 24 458.00 | | 15 000.00 |
UJ - Exceptional | | 24 458.00 | | |
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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 | 274 693.00 | 274 693.00 | | 274 693.00 |
8C Staff and Related Accounts | 120 159.00 | 120 159.00 | | 120 159.00 |
8D Social Security and Other Social Organizations | 120 047.00 | 120 047.00 | | 120 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 582 696.00 | 582 696.00 | | 582 696.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 11 486.00 | 11 486.00 | | 11 486.00 |
VB VAT | 33 581.00 | 33 581.00 | | 33 581.00 |
VC Group and associates | 45 321.00 | 45 321.00 | | 45 321.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 140 538.00 | 44 251.00 | 96 287.00 | 140 538.00 |
VI Group and Associates | 67 487.00 | 67 487.00 | | 67 487.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 190 893.00 | | | 190 893.00 |
VM Income taxes | 34 529.00 | 34 529.00 | | 34 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 465.00 | 12 465.00 | | 12 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
VS Prepaid expenses | 16 104.00 | 16 104.00 | | 16 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 333.00 | 728 833.00 | 3 500.00 | 732 333.00 |
VW VAT | 127 836.00 | 127 836.00 | | 127 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 130.00 | 767 843.00 | 96 287.00 | 864 130.00 |
