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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 252 179.00 | 542 144.00 | 710 035.00 | 1 252 179.00 |
AT Other tangible assets | 226 287.00 | 54 820.00 | 171 467.00 | 226 287.00 |
BH Other financial assets | 21 740.00 | | 21 740.00 | 21 740.00 |
BJ TOTAL (I) | 1 517 806.00 | 604 656.00 | 913 151.00 | 1 517 806.00 |
BL Raw materials, supplies | 31 476.00 | | 31 476.00 | 31 476.00 |
BV Advances and down payments on orders | 25 852.00 | | 25 852.00 | 25 852.00 |
BX Customers and related accounts | 2 833 402.00 | 173 869.00 | 2 659 533.00 | 2 833 402.00 |
BZ Other receivables | 258 064.00 | | 258 064.00 | 258 064.00 |
CF Cash and cash equivalents | 624 947.00 | | 624 947.00 | 624 947.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 3 776 161.00 | 173 869.00 | 3 602 293.00 | 3 776 161.00 |
CO Grand total (0 to V) | 5 293 968.00 | 778 524.00 | 4 515 443.00 | 5 293 968.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 350 478.00 | 343 554.00 | | 350 478.00 |
DH Retained earnings | 226 470.00 | 226 470.00 | | 226 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 371.00 | 1 194 924.00 | | 794 371.00 |
DL TOTAL (I) | 1 564 919.00 | 1 958 548.00 | | 1 564 919.00 |
DP Provisions for Risks | 255 244.00 | 225 244.00 | | 255 244.00 |
DR TOTAL (IV) | 255 244.00 | 225 244.00 | | 255 244.00 |
DU Loans and Debts from Credit Institutions (3) | 262 917.00 | 396 743.00 | | 262 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 388.00 | 61 936.00 | | 744 388.00 |
DW Advances and down payments received on current orders | 14 238.00 | 23 606.00 | | 14 238.00 |
DX Trade payables and related accounts | 799 029.00 | 1 255 262.00 | | 799 029.00 |
DY Tax and social security liabilities | 810 559.00 | 1 636 394.00 | | 810 559.00 |
EA Other liabilities | 64 148.00 | 30 213.00 | | 64 148.00 |
EC TOTAL (IV) | 2 695 280.00 | 3 404 154.00 | | 2 695 280.00 |
EE Grand total (I to V) | 4 515 443.00 | 5 587 946.00 | | 4 515 443.00 |
EG Accrued income and payables due within one year | 2 543 220.00 | 3 143 570.00 | | 2 543 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 337.00 | 2 295.00 | | 2 337.00 |
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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 | 6 534 165.00 | | 6 534 165.00 | 6 534 165.00 |
FJ Net sales | 6 534 165.00 | | 6 534 165.00 | 6 534 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 133.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 587 354.00 | |
FV Inventory change (raw materials and supplies) | | | 5 638.00 | |
FW Other purchases and external expenses | | | 3 224 246.00 | |
FX Taxes, duties, and similar payments | | | 58 065.00 | |
FY Salaries and Wages | | | 1 214 605.00 | |
FZ Social Security Contributions | | | 710 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 454 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 614.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 75 731.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 24 819.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | | 50 244.00 | | |
HD Total exceptional income (VII) | 700.00 | 75 063.00 | | 700.00 |
HE Exceptional expenses on management operations | 1 142.00 | -1 379.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | -1 379.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 76 442.00 | | -442.00 |
HJ Employee participation in company results | 54 404.00 | 65 462.00 | | 54 404.00 |
HK Income tax | 279 414.00 | 456 374.00 | | 279 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 588 077.00 | 7 719 002.00 | | 6 588 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 793 706.00 | 6 524 078.00 | | 5 793 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 371.00 | 1 194 924.00 | | 794 371.00 |
HP References: Equipment leasing | | 2 554.00 | | |
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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 | 1 214 302.00 | | 314 504.00 | 1 214 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 502.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 517 806.00 | |
IO DECREASES Total including other intangible assets | | | 16 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 1 478 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 838.00 | | | 16 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 962.00 | | 319 504.00 | 1 169 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 502.00 | | -5 000.00 | 27 502.00 |
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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 | 496 472.00 | 119 183.00 | 11 000.00 | 496 472.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 781.00 | 119 183.00 | 11 000.00 | 488 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 225 244.00 | 60 000.00 | 30 000.00 | 225 244.00 |
5Z Total provisions for risks and expenses | 225 244.00 | 60 000.00 | 30 000.00 | 225 244.00 |
6T Receivables | 111 720.00 | 62 149.00 | | 111 720.00 |
7B Total provisions for depreciation | 111 720.00 | 62 149.00 | | 111 720.00 |
7C Grand total | 336 964.00 | 122 149.00 | 30 000.00 | 336 964.00 |
UE of which provisions and reversals: - Operating | | 122 149.00 | | |
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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 | 799 029.00 | 799 029.00 | | 799 029.00 |
8C Staff and Related Accounts | 134 317.00 | 134 317.00 | | 134 317.00 |
8D Social Security and Other Social Organizations | 176 517.00 | 176 517.00 | | 176 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 148.00 | 64 148.00 | | 64 148.00 |
UT Other financial assets | 21 740.00 | 21 740.00 | | 21 740.00 |
UX Other trade receivables | 2 626 297.00 | 2 626 297.00 | | 2 626 297.00 |
UY Staff and related accounts | 22 002.00 | 22 002.00 | | 22 002.00 |
UZ Social Security, other social security organizations | 8 008.00 | 8 008.00 | | 8 008.00 |
VA Doubtful or disputed receivables | 207 105.00 | 207 105.00 | | 207 105.00 |
VB VAT | 69 431.00 | 69 431.00 | | 69 431.00 |
VG Loans with a maturity of up to one year at origin | 262 917.00 | 127 087.00 | 135 830.00 | 262 917.00 |
VI Group and Associates | 744 388.00 | 744 388.00 | | 744 388.00 |
VM Income taxes | 158 623.00 | 158 623.00 | | 158 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 852.00 | 25 852.00 | | 25 852.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 478.00 | 3 141 478.00 | | 3 141 478.00 |
VW VAT | 492 508.00 | 492 508.00 | | 492 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 042.00 | 2 545 212.00 | 135 830.00 | 2 681 042.00 |
