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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 539 575.00 | 418 018.00 | 121 556.00 | 539 575.00 |
AT Other tangible assets | 457 944.00 | 235 917.00 | 222 026.00 | 457 944.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 1 114 299.00 | 656 316.00 | 457 983.00 | 1 114 299.00 |
BL Raw materials, supplies | 45 567.00 | | 45 567.00 | 45 567.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 998 567.00 | 1 320.00 | 1 997 247.00 | 1 998 567.00 |
BZ Other receivables | 651 048.00 | | 651 048.00 | 651 048.00 |
CF Cash and cash equivalents | 554 847.00 | | 554 847.00 | 554 847.00 |
CH Prepaid expenses | 53 602.00 | | 53 602.00 | 53 602.00 |
CJ TOTAL (II) | 3 323 632.00 | 1 320.00 | 3 322 312.00 | 3 323 632.00 |
CO Grand total (0 to V) | 4 437 931.00 | 657 636.00 | 3 780 294.00 | 4 437 931.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 225 928.00 | | | 1 225 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 472.00 | | | 72 472.00 |
DL TOTAL (I) | 1 408 401.00 | | | 1 408 401.00 |
DN Conditional advances | 14 000.00 | | | 14 000.00 |
DO TOTAL (II) | 14 000.00 | | | 14 000.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279 637.00 | | | 279 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | | | 3 606.00 |
DW Advances and down payments received on current orders | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 1 101 786.00 | | | 1 101 786.00 |
DY Tax and social security liabilities | 698 647.00 | | | 698 647.00 |
EB Prepaid income (2) | 199 207.00 | | | 199 207.00 |
EC TOTAL (IV) | 2 282 894.00 | | | 2 282 894.00 |
EE Grand total (I to V) | 3 780 294.00 | | | 3 780 294.00 |
EG Accrued income and payables due within one year | 2 085 107.00 | | | 2 085 107.00 |
EI Including equity loans | 3 606.00 | | | 3 606.00 |
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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 | 6 491 411.00 | | 6 491 411.00 | 6 491 411.00 |
FJ Net sales | 6 491 411.00 | | 6 491 411.00 | 6 491 411.00 |
FO Operating subsidies | | | 38 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 529.00 | |
FQ Other income | | | 2 472.00 | |
FR Total operating income (I) | | | 6 541 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 242.00 | |
FV Inventory change (raw materials and supplies) | | | -2 137.00 | |
FW Other purchases and external expenses | | | 3 536 440.00 | |
FX Taxes, duties, and similar payments | | | 33 393.00 | |
FY Salaries and Wages | | | 1 415 172.00 | |
FZ Social Security Contributions | | | 318 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 613.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 6 471 046.00 | |
GG - OPERATING RESULT (I - II) | | | 70 807.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 529.00 | | | 9 529.00 |
HA Exceptional income from management transactions | 28 330.00 | | | 28 330.00 |
HD Total exceptional income (VII) | 28 330.00 | | | 28 330.00 |
HE Exceptional expenses on management operations | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 608.00 | | | 26 608.00 |
HK Income tax | 20 539.00 | | | 20 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 570 184.00 | | | 6 570 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497 712.00 | | | 6 497 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 472.00 | | | 72 472.00 |
HP References: Equipment leasing | 62 423.00 | | | 62 423.00 |
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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 | 1 056 472.00 | | 67 388.00 | 1 056 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 293.00 | 18 400.00 | |
I4 DECREASES Grand Total | | 9 562.00 | 1 114 299.00 | |
IO DECREASES Total including other intangible assets | | | 98 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 269.00 | 997 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 380.00 | | | 98 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 399.00 | | 67 388.00 | 936 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 693.00 | | | 21 693.00 |
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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 | 582 972.00 | 79 613.00 | 6 269.00 | 582 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | 109.00 | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 701.00 | 79 504.00 | 6 269.00 | 580 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6T Receivables | 1 320.00 | | | 1 320.00 |
7B Total provisions for depreciation | 1 320.00 | | | 1 320.00 |
7C Grand total | 76 320.00 | | | 76 320.00 |
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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 | 1 101 786.00 | 1 101 786.00 | | 1 101 786.00 |
8C Staff and Related Accounts | 174 693.00 | 174 693.00 | | 174 693.00 |
8D Social Security and Other Social Organizations | 79 873.00 | 79 873.00 | | 79 873.00 |
8E Income Taxes | 5 623.00 | 5 623.00 | | 5 623.00 |
8L Deferred income | 199 207.00 | 199 207.00 | | 199 207.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
UX Other trade receivables | 1 996 983.00 | 1 996 983.00 | | 1 996 983.00 |
VA Doubtful or disputed receivables | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 264 782.00 | 264 782.00 | | 264 782.00 |
VC Group and associates | 183 107.00 | 183 107.00 | | 183 107.00 |
VG Loans with a maturity of up to one year at origin | 10 712.00 | 10 712.00 | | 10 712.00 |
VH Loans with a maturity of more than one year at origin | 268 925.00 | 71 149.00 | 197 776.00 | 268 925.00 |
VI Group and Associates | 3 606.00 | 3 606.00 | | 3 606.00 |
VK Loans repaid during the year | 431 635.00 | | | 431 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 994.00 | 10 994.00 | | 10 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 160.00 | 203 160.00 | | 203 160.00 |
VS Prepaid expenses | 53 602.00 | 53 602.00 | | 53 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 618.00 | 2 703 218.00 | 18 400.00 | 2 721 618.00 |
VW VAT | 349 966.00 | 349 966.00 | | 349 966.00 |
VX Guaranteed Bonds | 77 497.00 | 77 497.00 | | 77 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 883.00 | 2 085 107.00 | 197 776.00 | 2 282 883.00 |
