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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 | 759 591.00 | 507 722.00 | 251 868.00 | 759 591.00 |
AT Other tangible assets | 863 379.00 | 373 011.00 | 490 367.00 | 863 379.00 |
AV Fixed assets in progress | 31 746.00 | | 31 746.00 | 31 746.00 |
BF Loans | 16 234.00 | | 16 234.00 | 16 234.00 |
BH Other financial assets | 40 699.00 | | 40 699.00 | 40 699.00 |
BJ TOTAL (I) | 1 711 651.00 | 880 734.00 | 830 916.00 | 1 711 651.00 |
BL Raw materials, supplies | 87 337.00 | | 87 337.00 | 87 337.00 |
BV Advances and down payments on orders | 7 854.00 | | 7 854.00 | 7 854.00 |
BX Customers and related accounts | 2 767 092.00 | 23 000.00 | 2 744 092.00 | 2 767 092.00 |
BZ Other receivables | 172 193.00 | | 172 193.00 | 172 193.00 |
CF Cash and cash equivalents | 553 504.00 | | 553 504.00 | 553 504.00 |
CH Prepaid expenses | 102 573.00 | | 102 573.00 | 102 573.00 |
CJ TOTAL (II) | 3 690 555.00 | 23 000.00 | 3 667 555.00 | 3 690 555.00 |
CO Grand total (0 to V) | 5 402 206.00 | 903 734.00 | 4 498 472.00 | 5 402 206.00 |
CP Shares due in less than one year | 13 112.00 | | | 13 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 453 860.00 | 1 197 498.00 | | 1 453 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 768.00 | 356 362.00 | | 408 768.00 |
DL TOTAL (I) | 1 972 629.00 | 1 663 860.00 | | 1 972 629.00 |
DQ Provisions for Expenses | 22 447.00 | | | 22 447.00 |
DR TOTAL (IV) | 22 447.00 | | | 22 447.00 |
DU Loans and Debts from Credit Institutions (3) | 176 820.00 | 155 767.00 | | 176 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 412.00 | | | 25 412.00 |
DW Advances and down payments received on current orders | 2 673.00 | 2 673.00 | | 2 673.00 |
DX Trade payables and related accounts | 759 489.00 | 959 247.00 | | 759 489.00 |
DY Tax and social security liabilities | 1 475 748.00 | 1 426 973.00 | | 1 475 748.00 |
EA Other liabilities | 63 251.00 | 20 357.00 | | 63 251.00 |
EC TOTAL (IV) | 2 503 395.00 | 2 565 019.00 | | 2 503 395.00 |
EE Grand total (I to V) | 4 498 472.00 | 4 228 880.00 | | 4 498 472.00 |
EI Including equity loans | 25 412.00 | | | 25 412.00 |
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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 | 9 122 808.00 | | 9 122 808.00 | 9 122 808.00 |
FJ Net sales | 9 122 808.00 | | 9 122 808.00 | 9 122 808.00 |
FO Operating subsidies | | | 20 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 460.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 234 451.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 85 513.00 | |
FW Other purchases and external expenses | | | 4 181 107.00 | |
FX Taxes, duties, and similar payments | | | 109 965.00 | |
FY Salaries and Wages | | | 2 908 608.00 | |
FZ Social Security Contributions | | | 1 093 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 8 647 566.00 | |
GG - OPERATING RESULT (I - II) | | | 586 884.00 | |
GL Other interest and similar income | | | 4 196.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 835.00 | 2 357.00 | | 1 835.00 |
HF Exceptional expenses on capital transactions | 15 323.00 | 866.00 | | 15 323.00 |
HG Exceptional depreciation and provisions | 22 447.00 | | | 22 447.00 |
HH Total exceptional expenses (VIII) | 39 605.00 | 3 223.00 | | 39 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 605.00 | -3 223.00 | | -39 605.00 |
HK Income tax | 141 212.00 | 128 377.00 | | 141 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 238 647.00 | 7 957 529.00 | | 9 238 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 829 879.00 | 7 601 166.00 | | 8 829 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 768.00 | 356 362.00 | | 408 768.00 |
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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 | 1 425 032.00 | | 428 909.00 | 1 425 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 553.00 | 56 934.00 | |
I4 DECREASES Grand Total | | 142 291.00 | 1 711 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 738.00 | 1 654 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 801.00 | | 393 654.00 | 1 377 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 232.00 | | 35 255.00 | 47 232.00 |
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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 | 736 806.00 | 245 343.00 | 101 415.00 | 736 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 806.00 | 245 343.00 | 101 415.00 | 736 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 447.00 | | |
6T Receivables | | 23 000.00 | | |
7B Total provisions for depreciation | | 23 000.00 | | |
7C Grand total | | 45 447.00 | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
UJ - Exceptional | | 22 447.00 | | |
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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 | 759 489.00 | 759 489.00 | | 759 489.00 |
8C Staff and Related Accounts | 588 857.00 | 588 857.00 | | 588 857.00 |
8D Social Security and Other Social Organizations | 357 486.00 | 339 709.00 | 17 777.00 | 357 486.00 |
8E Income Taxes | 24 096.00 | 24 096.00 | | 24 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 251.00 | 63 251.00 | | 63 251.00 |
UP Loans | 16 234.00 | 12 062.00 | 4 172.00 | 16 234.00 |
UT Other financial assets | 40 700.00 | 1 050.00 | 39 650.00 | 40 700.00 |
UX Other trade receivables | 2 730 915.00 | 2 730 915.00 | | 2 730 915.00 |
UY Staff and related accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
UZ Social Security, other social security organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
VA Doubtful or disputed receivables | 36 177.00 | 36 177.00 | | 36 177.00 |
VB VAT | 100 484.00 | 100 484.00 | | 100 484.00 |
VG Loans with a maturity of up to one year at origin | 2 068.00 | 2 068.00 | | 2 068.00 |
VH Loans with a maturity of more than one year at origin | 174 753.00 | 100 190.00 | 74 563.00 | 174 753.00 |
VI Group and Associates | 25 413.00 | 25 413.00 | | 25 413.00 |
VJ Loans taken out during the year | 129 147.00 | | | 129 147.00 |
VK Loans repaid during the year | 108 232.00 | | | 108 232.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 887.00 | 17 887.00 | | 17 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 382.00 | 64 382.00 | | 64 382.00 |
VS Prepaid expenses | 102 574.00 | 102 574.00 | | 102 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098 793.00 | 3 054 971.00 | 43 822.00 | 3 098 793.00 |
VW VAT | 487 422.00 | 487 422.00 | | 487 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 722.00 | 2 408 382.00 | 92 340.00 | 2 500 722.00 |
