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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 | 66 450.00 | 36 242.00 | 30 208.00 | 66 450.00 |
AR Technical installations, industrial equipment and tools | 42 159.00 | 22 634.00 | 19 525.00 | 42 159.00 |
AT Other tangible assets | 353 381.00 | 228 297.00 | 125 083.00 | 353 381.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 464 850.00 | 287 173.00 | 177 677.00 | 464 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 065 265.00 | 20 440.00 | 2 044 825.00 | 2 065 265.00 |
BZ Other receivables | 36 653.00 | | 36 653.00 | 36 653.00 |
CF Cash and cash equivalents | 1 137 463.00 | | 1 137 463.00 | 1 137 463.00 |
CH Prepaid expenses | 112 099.00 | | 112 099.00 | 112 099.00 |
CJ TOTAL (II) | 3 351 479.00 | 20 440.00 | 3 331 039.00 | 3 351 479.00 |
CO Grand total (0 to V) | 3 816 329.00 | 307 613.00 | 3 508 716.00 | 3 816 329.00 |
CP Shares due in less than one year | 2 860.00 | | | 2 860.00 |
CR Shares due in more than one year | 2 860.00 | | | 2 860.00 |
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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 | 8 000.00 | | 40 000.00 |
DG Other reserves | 694 877.00 | 595 111.00 | | 694 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 587.00 | 182 166.00 | | 217 587.00 |
DL TOTAL (I) | 1 352 463.00 | 1 185 277.00 | | 1 352 463.00 |
DU Loans and Debts from Credit Institutions (3) | 523 393.00 | 558 898.00 | | 523 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 011.00 | 40 618.00 | | 20 011.00 |
DX Trade payables and related accounts | 829 902.00 | 595 584.00 | | 829 902.00 |
DY Tax and social security liabilities | 563 043.00 | 572 108.00 | | 563 043.00 |
EA Other liabilities | 377.00 | 847.00 | | 377.00 |
EB Prepaid income (2) | 219 525.00 | 350 767.00 | | 219 525.00 |
EC TOTAL (IV) | 2 156 252.00 | 2 118 822.00 | | 2 156 252.00 |
EE Grand total (I to V) | 3 508 716.00 | 3 304 099.00 | | 3 508 716.00 |
EG Accrued income and payables due within one year | 1 747 304.00 | 2 118 822.00 | | 1 747 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 462.00 | | |
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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 | 4 976 543.00 | | 4 976 543.00 | 4 976 543.00 |
FJ Net sales | 4 976 543.00 | | 4 976 543.00 | 4 976 543.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 7 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 846.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 5 001 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 944 452.00 | |
FW Other purchases and external expenses | | | 1 749 125.00 | |
FX Taxes, duties, and similar payments | | | 15 954.00 | |
FY Salaries and Wages | | | 704 453.00 | |
FZ Social Security Contributions | | | 217 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 969.00 | |
GF Total Operating Expenses (II) | | | 4 687 254.00 | |
GG - OPERATING RESULT (I - II) | | | 314 509.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 927.00 | 8 886.00 | | 11 927.00 |
HA Exceptional income from management transactions | | 1 150.00 | | |
HD Total exceptional income (VII) | | 1 150.00 | | |
HE Exceptional expenses on management operations | | 1 596.00 | | |
HH Total exceptional expenses (VIII) | | 1 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -446.00 | | |
HJ Employee participation in company results | 24 584.00 | | | 24 584.00 |
HK Income tax | 70 904.00 | 65 326.00 | | 70 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 177.00 | 3 706 845.00 | | 5 002 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 591.00 | 3 524 680.00 | | 4 784 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 587.00 | 182 166.00 | | 217 587.00 |
HP References: Equipment leasing | 11 703.00 | 11 703.00 | | 11 703.00 |
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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 | 380 247.00 | | 91 853.00 | 380 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | 7 250.00 | | 464 850.00 | 7 250.00 |
IO DECREASES Total including other intangible assets | | | 66 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 250.00 | | 395 540.00 | 7 250.00 |
KD ACQUISITIONS Total including other intangible assets | 30 200.00 | | 36 250.00 | 30 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 187.00 | | 54 603.00 | 348 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 1 000.00 | 1 860.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 250.00 | | | 7 250.00 |
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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 | 237 643.00 | 49 530.00 | | 237 643.00 |
PE DEPRECIATION Total including other intangible assets | 30 200.00 | 6 042.00 | | 30 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 442.00 | 43 489.00 | | 207 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 359.00 | | 5 919.00 | 26 359.00 |
7B Total provisions for depreciation | 26 359.00 | | 5 919.00 | 26 359.00 |
7C Grand total | 26 359.00 | | 5 919.00 | 26 359.00 |
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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 | 829 902.00 | 829 902.00 | | 829 902.00 |
8C Staff and Related Accounts | 97 846.00 | 97 846.00 | | 97 846.00 |
8D Social Security and Other Social Organizations | 96 869.00 | 96 869.00 | | 96 869.00 |
8E Income Taxes | 3 380.00 | 3 380.00 | | 3 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
8L Deferred income | 219 525.00 | 219 525.00 | | 219 525.00 |
UT Other financial assets | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 2 030 405.00 | 2 030 405.00 | | 2 030 405.00 |
UZ Social Security, other social security organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
VA Doubtful or disputed receivables | 34 860.00 | 34 860.00 | | 34 860.00 |
VB VAT | 32 599.00 | 32 599.00 | | 32 599.00 |
VH Loans with a maturity of more than one year at origin | 523 393.00 | 114 445.00 | 408 949.00 | 523 393.00 |
VI Group and Associates | 20 011.00 | 20 011.00 | | 20 011.00 |
VK Loans repaid during the year | 21 337.00 | | | 21 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 112 099.00 | 112 099.00 | | 112 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 876.00 | 2 216 876.00 | | 2 216 876.00 |
VW VAT | 361 086.00 | 361 086.00 | | 361 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 252.00 | 1 747 304.00 | 408 949.00 | 2 156 252.00 |
