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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 | 999 300.00 | 638 425.00 | 360 874.00 | 999 300.00 |
AT Other tangible assets | 89 515.00 | 47 711.00 | 41 804.00 | 89 515.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 1 089 380.00 | 686 136.00 | 403 244.00 | 1 089 380.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 836.00 | | 3 836.00 | 3 836.00 |
BX Customers and related accounts | 1 443 270.00 | | 1 443 270.00 | 1 443 270.00 |
BZ Other receivables | 1 686 780.00 | | 1 686 780.00 | 1 686 780.00 |
CF Cash and cash equivalents | 455 048.00 | | 455 048.00 | 455 048.00 |
CH Prepaid expenses | 137 919.00 | | 137 919.00 | 137 919.00 |
CJ TOTAL (II) | 3 726 854.00 | | 3 726 854.00 | 3 726 854.00 |
CO Grand total (0 to V) | 4 816 234.00 | 686 136.00 | 4 130 098.00 | 4 816 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 795.00 | 60 795.00 | | 60 795.00 |
DB Share, merger, contribution premiums, etc. | 28 455.00 | 28 454.00 | | 28 455.00 |
DD Legal reserve (1) | 6 079.00 | 6 079.00 | | 6 079.00 |
DG Other reserves | | 50 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 349.00 | 394 082.00 | | 417 349.00 |
DK Regulated provisions | 6 489.00 | 6 419.00 | | 6 489.00 |
DL TOTAL (I) | 519 167.00 | 545 988.00 | | 519 167.00 |
DP Provisions for Risks | 12 600.00 | 33 140.00 | | 12 600.00 |
DQ Provisions for Expenses | 381 158.00 | 395 549.00 | | 381 158.00 |
DR TOTAL (IV) | 393 758.00 | 428 689.00 | | 393 758.00 |
DU Loans and Debts from Credit Institutions (3) | 28 936.00 | 26 869.00 | | 28 936.00 |
DW Advances and down payments received on current orders | 31 949.00 | 209 126.00 | | 31 949.00 |
DX Trade payables and related accounts | 1 187 113.00 | 1 159 543.00 | | 1 187 113.00 |
DY Tax and social security liabilities | 852 404.00 | 860 518.00 | | 852 404.00 |
DZ Fixed asset liabilities and related accounts | | 49 123.00 | | |
EA Other liabilities | 374 629.00 | 959 241.00 | | 374 629.00 |
EB Prepaid income (2) | 742 142.00 | 1 173 003.00 | | 742 142.00 |
EC TOTAL (IV) | 3 217 172.00 | 4 437 426.00 | | 3 217 172.00 |
EE Grand total (I to V) | 4 130 098.00 | 5 412 103.00 | | 4 130 098.00 |
EG Accrued income and payables due within one year | 3 185 223.00 | 4 228 299.00 | | 3 185 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 936.00 | 26 869.00 | | 28 936.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 8 057 239.00 | | 8 057 239.00 | 8 057 239.00 |
FJ Net sales | 8 057 599.00 | | 8 057 599.00 | 8 057 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 569.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 8 139 270.00 | |
FV Inventory change (raw materials and supplies) | | | 202 924.00 | |
FW Other purchases and external expenses | | | 4 376 185.00 | |
FX Taxes, duties, and similar payments | | | 82 433.00 | |
FY Salaries and Wages | | | 1 978 148.00 | |
FZ Social Security Contributions | | | 685 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 209.00 | |
GE Other Expenses | | | 61 924.00 | |
GF Total Operating Expenses (II) | | | 7 551 500.00 | |
GG - OPERATING RESULT (I - II) | | | 587 770.00 | |
GH Attributed profit or transferred loss (III) | | | 17 939.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 429.00 | | | 42 429.00 |
HE Exceptional expenses on management operations | | 25 490.00 | | |
HG Exceptional depreciation and provisions | 69.00 | 116.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 25 606.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -25 606.00 | | -69.00 |
HJ Employee participation in company results | 79 163.00 | 92 734.00 | | 79 163.00 |
HK Income tax | 110 233.00 | 173 783.00 | | 110 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 158 315.00 | 7 467 651.00 | | 8 158 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 740 966.00 | 7 073 568.00 | | 7 740 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 348.00 | 394 083.00 | | 417 348.00 |
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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 | 1 020 660.00 | | 193 905.00 | 1 020 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 125 186.00 | 1 089 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 186.00 | 1 088 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 660.00 | | 193 340.00 | 1 020 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 565.00 | |
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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 | 651 299.00 | 160 023.00 | 125 186.00 | 651 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 299.00 | 160 023.00 | 125 186.00 | 651 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 435 109.00 | 4 279.00 | 39 140.00 | 435 109.00 |
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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 | 1 187 113.00 | 1 187 113.00 | | 1 187 113.00 |
8C Staff and Related Accounts | 312 811.00 | 312 811.00 | | 312 811.00 |
8D Social Security and Other Social Organizations | 148 518.00 | 148 518.00 | | 148 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 578.00 | 206 578.00 | | 206 578.00 |
8L Deferred income | 742 142.00 | 742 142.00 | | 742 142.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 1 443 270.00 | 1 443 270.00 | | 1 443 270.00 |
UY Staff and related accounts | 6 959.00 | 6 959.00 | | 6 959.00 |
UZ Social Security, other social security organizations | 6 715.00 | 6 715.00 | | 6 715.00 |
VB VAT | 189 232.00 | 189 232.00 | | 189 232.00 |
VC Group and associates | 1 188 747.00 | 1 188 747.00 | | 1 188 747.00 |
VG Loans with a maturity of up to one year at origin | 28 936.00 | 28 936.00 | | 28 936.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VN Other taxes, similar payments | 295 128.00 | 295 128.00 | | 295 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 075.00 | 391 075.00 | | 391 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 048.00 | 455 048.00 | | 455 048.00 |
VS Prepaid expenses | 137 919.00 | 137 919.00 | | 137 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 583.00 | 3 723 018.00 | 565.00 | 3 723 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 172.00 | 3 217 172.00 | | 3 217 172.00 |
