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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 | 17 028.00 | 17 028.00 | | 17 028.00 |
AR Technical installations, industrial equipment and tools | 293 051.00 | 275 557.00 | 17 494.00 | 293 051.00 |
AT Other tangible assets | 633 182.00 | 259 356.00 | 373 826.00 | 633 182.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 943 931.00 | 551 941.00 | 391 990.00 | 943 931.00 |
BL Raw materials, supplies | 36 352.00 | | 36 352.00 | 36 352.00 |
BP Services in progress | 549 606.00 | | 549 606.00 | 549 606.00 |
BV Advances and down payments on orders | 10 055.00 | | 10 055.00 | 10 055.00 |
BX Customers and related accounts | 957 309.00 | 2 450.00 | 954 859.00 | 957 309.00 |
BZ Other receivables | 62 390.00 | | 62 390.00 | 62 390.00 |
CF Cash and cash equivalents | 1 144 675.00 | | 1 144 675.00 | 1 144 675.00 |
CH Prepaid expenses | 61 714.00 | | 61 714.00 | 61 714.00 |
CJ TOTAL (II) | 2 822 101.00 | 2 450.00 | 2 819 651.00 | 2 822 101.00 |
CO Grand total (0 to V) | 3 766 031.00 | 554 391.00 | 3 211 640.00 | 3 766 031.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 450 718.00 | 362 042.00 | | 450 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 008.00 | 209 676.00 | | 453 008.00 |
DL TOTAL (I) | 978 526.00 | 646 518.00 | | 978 526.00 |
DP Provisions for Risks | 16 218.00 | 15 000.00 | | 16 218.00 |
DR TOTAL (IV) | 16 218.00 | 15 000.00 | | 16 218.00 |
DU Loans and Debts from Credit Institutions (3) | 243 313.00 | 292 464.00 | | 243 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 433.00 | 39 433.00 | | 39 433.00 |
DW Advances and down payments received on current orders | 95 801.00 | 34 601.00 | | 95 801.00 |
DX Trade payables and related accounts | 1 086 245.00 | 1 088 858.00 | | 1 086 245.00 |
DY Tax and social security liabilities | 618 823.00 | 564 363.00 | | 618 823.00 |
EA Other liabilities | 1 716.00 | 8 221.00 | | 1 716.00 |
EB Prepaid income (2) | 131 565.00 | | | 131 565.00 |
EC TOTAL (IV) | 2 216 897.00 | 2 027 940.00 | | 2 216 897.00 |
EE Grand total (I to V) | 3 211 640.00 | 2 689 459.00 | | 3 211 640.00 |
EG Accrued income and payables due within one year | 2 159 146.00 | 1 884 311.00 | | 2 159 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 785.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -97.00 | | -97.00 | -97.00 |
FG Production sold - services | 7 746 077.00 | | 7 746 077.00 | 7 746 077.00 |
FJ Net sales | 7 745 980.00 | | 7 745 980.00 | 7 745 980.00 |
FM Inventory production | | | -5 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 071.00 | |
FQ Other income | | | 2 421.00 | |
FR Total operating income (I) | | | 7 839 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 883 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 435.00 | |
FW Other purchases and external expenses | | | 2 403 599.00 | |
FX Taxes, duties, and similar payments | | | 62 973.00 | |
FY Salaries and Wages | | | 1 083 128.00 | |
FZ Social Security Contributions | | | 655 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 718.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 7 198 860.00 | |
GG - OPERATING RESULT (I - II) | | | 640 219.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 571.00 | 51 929.00 | | 87 571.00 |
HA Exceptional income from management transactions | | 6 024.00 | | |
HB Exceptional income from capital transactions | 401.00 | 500.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 6 524.00 | | 401.00 |
HE Exceptional expenses on management operations | 1 597.00 | 47 297.00 | | 1 597.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 597.00 | 47 797.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -41 273.00 | | -1 196.00 |
HK Income tax | 181 696.00 | 72 930.00 | | 181 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 839 479.00 | 7 217 544.00 | | 7 839 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 386 472.00 | 7 007 867.00 | | 7 386 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 008.00 | 209 676.00 | | 453 008.00 |
HP References: Equipment leasing | 28 080.00 | 28 088.00 | | 28 080.00 |
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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 | 792 368.00 | | 152 084.00 | 792 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 521.00 | 943 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521.00 | 926 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 028.00 | | | 17 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 720.00 | | 152 034.00 | 774 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 450 946.00 | 101 516.00 | 521.00 | 450 946.00 |
PE DEPRECIATION Total including other intangible assets | 16 684.00 | 344.00 | | 16 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 262.00 | 101 172.00 | 521.00 | 434 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 9 718.00 | 8 500.00 | 15 000.00 |
7C Grand total | 15 000.00 | 9 718.00 | 8 500.00 | 15 000.00 |
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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 | 1 086 245.00 | 1 086 245.00 | | 1 086 245.00 |
8C Staff and Related Accounts | 153 379.00 | 153 379.00 | | 153 379.00 |
8D Social Security and Other Social Organizations | 58 803.00 | 58 803.00 | | 58 803.00 |
8E Income Taxes | 113 721.00 | 113 721.00 | | 113 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
8L Deferred income | 131 565.00 | 131 565.00 | | 131 565.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 954 379.00 | 954 379.00 | | 954 379.00 |
UY Staff and related accounts | 854.00 | 854.00 | | 854.00 |
UZ Social Security, other social security organizations | 10 277.00 | 10 277.00 | | 10 277.00 |
VA Doubtful or disputed receivables | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 36 604.00 | 36 604.00 | | 36 604.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 242 817.00 | 185 066.00 | 39 449.00 | 242 817.00 |
VI Group and Associates | 39 433.00 | 39 433.00 | | 39 433.00 |
VJ Loans taken out during the year | 119 700.00 | | | 119 700.00 |
VK Loans repaid during the year | 105 501.00 | | | 105 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 054.00 | 42 054.00 | | 42 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 655.00 | 14 655.00 | | 14 655.00 |
VS Prepaid expenses | 61 714.00 | 61 714.00 | | 61 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 082.00 | 1 082 082.00 | | 1 082 082.00 |
VW VAT | 250 866.00 | 250 866.00 | | 250 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 095.00 | 2 063 344.00 | 39 449.00 | 2 121 095.00 |
