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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 | 8 478.00 | 4 946.00 | 3 532.00 | 8 478.00 |
AH Goodwill | 383 883.00 | | 383 883.00 | 383 883.00 |
AP Buildings | 49 845.00 | 49 845.00 | | 49 845.00 |
AR Technical installations, industrial equipment and tools | 37 722.00 | 20 254.00 | 17 467.00 | 37 722.00 |
AT Other tangible assets | 366 774.00 | 246 193.00 | 120 581.00 | 366 774.00 |
BH Other financial assets | 71 957.00 | | 71 957.00 | 71 957.00 |
BJ TOTAL (I) | 918 657.00 | 321 237.00 | 597 420.00 | 918 657.00 |
BT Goods | 1 060 072.00 | | 1 060 072.00 | 1 060 072.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 046 139.00 | 27 863.00 | 2 018 277.00 | 2 046 139.00 |
BZ Other receivables | 766 854.00 | | 766 854.00 | 766 854.00 |
CF Cash and cash equivalents | 948 662.00 | | 948 662.00 | 948 662.00 |
CH Prepaid expenses | 51 840.00 | | 51 840.00 | 51 840.00 |
CJ TOTAL (II) | 4 878 566.00 | 27 863.00 | 4 850 704.00 | 4 878 566.00 |
CO Grand total (0 to V) | 5 797 224.00 | 349 100.00 | 5 448 124.00 | 5 797 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 135 780.00 | 874 261.00 | | 1 135 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 768.00 | 261 519.00 | | 423 768.00 |
DL TOTAL (I) | 1 999 548.00 | 1 575 780.00 | | 1 999 548.00 |
DU Loans and Debts from Credit Institutions (3) | 592 136.00 | 921 014.00 | | 592 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 018.00 | | |
DW Advances and down payments received on current orders | 109 763.00 | | | 109 763.00 |
DX Trade payables and related accounts | 1 387 758.00 | 1 715 344.00 | | 1 387 758.00 |
DY Tax and social security liabilities | 483 852.00 | 486 184.00 | | 483 852.00 |
EA Other liabilities | 166 850.00 | 156 523.00 | | 166 850.00 |
EB Prepaid income (2) | 708 215.00 | 469 944.00 | | 708 215.00 |
EC TOTAL (IV) | 3 448 576.00 | 3 750 026.00 | | 3 448 576.00 |
EE Grand total (I to V) | 5 448 124.00 | 5 325 806.00 | | 5 448 124.00 |
EG Accrued income and payables due within one year | 189 640.00 | 327 366.00 | | 189 640.00 |
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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 | 255 813.00 | | 255 813.00 | 255 813.00 |
FG Production sold - services | 6 267 174.00 | | 6 267 174.00 | 6 267 174.00 |
FJ Net sales | 6 522 987.00 | | 6 522 987.00 | 6 522 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 033.00 | |
FQ Other income | | | 14 078.00 | |
FR Total operating income (I) | | | 6 667 098.00 | |
FS Purchases of goods (including customs duties) | | | 137 142.00 | |
FT Inventory change (goods) | | | -15 434.00 | |
FW Other purchases and external expenses | | | 4 709 768.00 | |
FX Taxes, duties, and similar payments | | | 38 460.00 | |
FY Salaries and Wages | | | 836 319.00 | |
FZ Social Security Contributions | | | 308 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 332.00 | |
GE Other Expenses | | | 49 154.00 | |
GF Total Operating Expenses (II) | | | 6 102 704.00 | |
GG - OPERATING RESULT (I - II) | | | 564 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 798.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 799.00 | |
GR Interest and similar expenses | | | 5 454.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 9 197.00 | | 18.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 718.00 | 9 197.00 | | 4 718.00 |
HE Exceptional expenses on management operations | 530.00 | 135.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | 71.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | 206.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 080.00 | 8 991.00 | | 3 080.00 |
HK Income tax | 142 051.00 | 92 508.00 | | 142 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 675 615.00 | 6 892 347.00 | | 6 675 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 251 847.00 | 6 630 828.00 | | 6 251 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 768.00 | 261 519.00 | | 423 768.00 |
HP References: Equipment leasing | 29 904.00 | 28 861.00 | | 29 904.00 |
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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 | 300 470.00 | 25 860.00 | 5 092.00 | 300 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 1 696.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 220.00 | 24 164.00 | 5 092.00 | 297 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 841.00 | | 49 841.00 | 49 841.00 |
6T Receivables | 41 982.00 | 27 451.00 | 13 332.00 | 41 982.00 |
7B Total provisions for depreciation | 91 823.00 | 27 451.00 | 63 173.00 | 91 823.00 |
7C Grand total | 91 823.00 | 27 451.00 | 63 173.00 | 91 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 387 758.00 | 1 387 758.00 | | 1 387 758.00 |
8D Social Security and Other Social Organizations | 483 852.00 | 483 852.00 | | 483 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 850.00 | 166 850.00 | | 166 850.00 |
8L Deferred income | 708 215.00 | 708 215.00 | | 708 215.00 |
VG Loans with a maturity of up to one year at origin | 592 136.00 | 189 640.00 | 402 496.00 | 592 136.00 |
VP Miscellaneous | 71 957.00 | | 71 957.00 | 71 957.00 |
VS Prepaid expenses | 2 864 833.00 | 2 864 833.00 | | 2 864 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 790.00 | 2 864 833.00 | 71 957.00 | 2 936 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 813.00 | 2 936 317.00 | 402 496.00 | 3 338 813.00 |
