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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 | 39 123.00 | 39 123.00 | | 39 123.00 |
AR Technical installations, industrial equipment and tools | 326 446.00 | 162 755.00 | 163 690.00 | 326 446.00 |
AT Other tangible assets | 925 600.00 | 667 365.00 | 258 235.00 | 925 600.00 |
BH Other financial assets | 26 212.00 | | 26 212.00 | 26 212.00 |
BJ TOTAL (I) | 1 317 382.00 | 869 243.00 | 448 137.00 | 1 317 382.00 |
BL Raw materials, supplies | 156 205.00 | | 156 205.00 | 156 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 489 288.00 | 120 888.00 | 5 368 400.00 | 5 489 288.00 |
BZ Other receivables | 1 655 734.00 | | 1 655 734.00 | 1 655 734.00 |
CF Cash and cash equivalents | 1 521 478.00 | | 1 521 478.00 | 1 521 478.00 |
CH Prepaid expenses | 49 722.00 | | 49 722.00 | 49 722.00 |
CJ TOTAL (II) | 8 872 430.00 | 120 888.00 | 8 751 541.00 | 8 872 430.00 |
CO Grand total (0 to V) | 10 189 812.00 | 990 132.00 | 9 199 680.00 | 10 189 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 033.00 | 4 033.00 | | 4 033.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 367 000.00 | 1 367 000.00 | | 1 367 000.00 |
DH Retained earnings | 984.00 | 3 613.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 939.00 | 297 371.00 | | 324 939.00 |
DL TOTAL (I) | 2 246 957.00 | 2 222 017.00 | | 2 246 957.00 |
DQ Provisions for Expenses | 51 054.00 | | | 51 054.00 |
DR TOTAL (IV) | 51 054.00 | | | 51 054.00 |
DU Loans and Debts from Credit Institutions (3) | 892 980.00 | 895 029.00 | | 892 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 209.00 | 230 064.00 | | 355 209.00 |
DW Advances and down payments received on current orders | 926 549.00 | 846 203.00 | | 926 549.00 |
DX Trade payables and related accounts | 2 287 821.00 | 3 569 620.00 | | 2 287 821.00 |
DY Tax and social security liabilities | 1 520 915.00 | 2 054 439.00 | | 1 520 915.00 |
EA Other liabilities | 918 193.00 | 308 257.00 | | 918 193.00 |
EC TOTAL (IV) | 6 901 668.00 | 7 903 615.00 | | 6 901 668.00 |
EE Grand total (I to V) | 9 199 680.00 | 10 125 633.00 | | 9 199 680.00 |
EG Accrued income and payables due within one year | 5 696 904.00 | 6 745 327.00 | | 5 696 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763.00 | | 763.00 | 763.00 |
FG Production sold - services | 14 406 056.00 | | 14 406 056.00 | 14 406 056.00 |
FJ Net sales | 14 406 819.00 | | 14 406 819.00 | 14 406 819.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 077.00 | |
FQ Other income | | | 136 738.00 | |
FR Total operating income (I) | | | 14 882 302.00 | |
FU Purchases of raw materials and other supplies | | | 4 930 537.00 | |
FV Inventory change (raw materials and supplies) | | | 43 254.00 | |
FW Other purchases and external expenses | | | 5 430 270.00 | |
FX Taxes, duties, and similar payments | | | 113 633.00 | |
FY Salaries and Wages | | | 1 848 503.00 | |
FZ Social Security Contributions | | | 1 230 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134 311.00 | |
GF Total Operating Expenses (II) | | | 13 847 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 278.00 | |
GI Supported loss or transferred profit (IV) | | | 552 656.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 5 401.00 | |
GU Total financial expenses (VI) | | | 5 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 746.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 87 746.00 | | |
HE Exceptional expenses on management operations | 24 811.00 | 1 362.00 | | 24 811.00 |
HF Exceptional expenses on capital transactions | | 38 489.00 | | |
HG Exceptional depreciation and provisions | 51 054.00 | | | 51 054.00 |
HH Total exceptional expenses (VIII) | 75 865.00 | 39 852.00 | | 75 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 865.00 | 47 894.00 | | -75 865.00 |
HJ Employee participation in company results | 21 998.00 | 43 181.00 | | 21 998.00 |
HK Income tax | 56 919.00 | 104 595.00 | | 56 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 884 802.00 | 13 902 947.00 | | 14 884 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 559 863.00 | 13 605 576.00 | | 14 559 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 939.00 | 297 371.00 | | 324 939.00 |
HP References: Equipment leasing | 42 788.00 | 55 993.00 | | 42 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 51 054.00 | | |
7C Grand total | | 51 054.00 | | |
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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 | 2 287 821.00 | 2 287 821.00 | | 2 287 821.00 |
8C Staff and Related Accounts | 165 541.00 | 165 541.00 | | 165 541.00 |
8D Social Security and Other Social Organizations | 260 862.00 | 260 862.00 | | 260 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 193.00 | 918 193.00 | | 918 193.00 |
UT Other financial assets | 26 213.00 | | 26 213.00 | 26 213.00 |
UX Other trade receivables | 5 262 478.00 | 5 262 478.00 | | 5 262 478.00 |
VA Doubtful or disputed receivables | 226 811.00 | 226 811.00 | | 226 811.00 |
VB VAT | 163 549.00 | 163 549.00 | | 163 549.00 |
VG Loans with a maturity of up to one year at origin | 520 658.00 | 520 658.00 | | 520 658.00 |
VH Loans with a maturity of more than one year at origin | 372 323.00 | 94 107.00 | 278 216.00 | 372 323.00 |
VI Group and Associates | 355 209.00 | 355 209.00 | | 355 209.00 |
VP Miscellaneous | 4 163.00 | 4 163.00 | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 706.00 | 21 706.00 | | 21 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488 022.00 | 1 488 022.00 | | 1 488 022.00 |
VS Prepaid expenses | 49 723.00 | 49 723.00 | | 49 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 220 959.00 | 7 194 746.00 | 26 213.00 | 7 220 959.00 |
VW VAT | 1 072 808.00 | 1 072 808.00 | | 1 072 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 975 120.00 | 5 696 904.00 | 278 216.00 | 5 975 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
