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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 | 8 795.00 | 8 795.00 | | 8 795.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 141 282.00 | 104 468.00 | 36 814.00 | 141 282.00 |
AT Other tangible assets | 343 671.00 | 225 019.00 | 118 653.00 | 343 671.00 |
BB Receivables related to investments | 1 442.00 | | 1 442.00 | 1 442.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 403.00 | | 10 403.00 | 10 403.00 |
BJ TOTAL (I) | 515 608.00 | 338 282.00 | 177 327.00 | 515 608.00 |
BL Raw materials, supplies | 80 999.00 | 15 231.00 | 65 768.00 | 80 999.00 |
BP Services in progress | 44 546.00 | | 44 546.00 | 44 546.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 1 200 420.00 | 68 995.00 | 1 131 425.00 | 1 200 420.00 |
BZ Other receivables | 512 974.00 | | 512 974.00 | 512 974.00 |
CF Cash and cash equivalents | 1 165 054.00 | | 1 165 054.00 | 1 165 054.00 |
CH Prepaid expenses | 48 603.00 | | 48 603.00 | 48 603.00 |
CJ TOTAL (II) | 3 053 167.00 | 84 226.00 | 2 968 941.00 | 3 053 167.00 |
CO Grand total (0 to V) | 3 568 775.00 | 422 507.00 | 3 146 268.00 | 3 568 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 597 248.00 | | | 597 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 296.00 | | | 389 296.00 |
DL TOTAL (I) | 1 031 944.00 | | | 1 031 944.00 |
DQ Provisions for Expenses | 56 200.00 | | | 56 200.00 |
DR TOTAL (IV) | 56 200.00 | | | 56 200.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 902 486.00 | | | 902 486.00 |
DY Tax and social security liabilities | 447 712.00 | | | 447 712.00 |
EA Other liabilities | 214 092.00 | | | 214 092.00 |
EB Prepaid income (2) | 193 796.00 | | | 193 796.00 |
EC TOTAL (IV) | 2 058 124.00 | | | 2 058 124.00 |
EE Grand total (I to V) | 3 146 268.00 | | | 3 146 268.00 |
EG Accrued income and payables due within one year | 2 058 124.00 | | | 2 058 124.00 |
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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 | 4 960 035.00 | | 4 960 035.00 | 4 960 035.00 |
FJ Net sales | 4 960 035.00 | | 4 960 035.00 | 4 960 035.00 |
FM Inventory production | | | -43 723.00 | |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 497.00 | |
FQ Other income | | | 22 007.00 | |
FR Total operating income (I) | | | 5 084 916.00 | |
FU Purchases of raw materials and other supplies | | | 698 298.00 | |
FV Inventory change (raw materials and supplies) | | | 2 797.00 | |
FW Other purchases and external expenses | | | 1 668 982.00 | |
FX Taxes, duties, and similar payments | | | 58 365.00 | |
FY Salaries and Wages | | | 1 253 968.00 | |
FZ Social Security Contributions | | | 638 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 200.00 | |
GE Other Expenses | | | 8 065.00 | |
GF Total Operating Expenses (II) | | | 4 464 585.00 | |
GG - OPERATING RESULT (I - II) | | | 620 331.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 966.00 | | | 50 966.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 7 863.00 | | | 7 863.00 |
HD Total exceptional income (VII) | 7 863.00 | | | 7 863.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 2 329.00 | | | 2 329.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 401.00 | | | 5 401.00 |
HJ Employee participation in company results | 85 337.00 | | | 85 337.00 |
HK Income tax | 151 392.00 | | | 151 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 166.00 | | | 5 093 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 870.00 | | | 4 703 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 296.00 | | | 389 296.00 |
HP References: Equipment leasing | 160 930.00 | | | 160 930.00 |
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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 | 503 141.00 | | 17 850.00 | 503 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 861.00 | |
I4 DECREASES Grand Total | | 5 383.00 | 515 608.00 | |
IO DECREASES Total including other intangible assets | | | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 383.00 | 484 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 795.00 | | | 18 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 631.00 | | 15 704.00 | 474 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 715.00 | | 2 145.00 | 9 715.00 |
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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 | 292 361.00 | 48 975.00 | 3 054.00 | 292 361.00 |
PE DEPRECIATION Total including other intangible assets | 8 795.00 | | | 8 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 566.00 | 48 975.00 | 3 054.00 | 283 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 198.00 | 56 200.00 | 57 198.00 | 57 198.00 |
6N Inventories and work in progress | 18 756.00 | 15 231.00 | 18 756.00 | 18 756.00 |
6T Receivables | 68 018.00 | 15 554.00 | 14 577.00 | 68 018.00 |
7B Total provisions for depreciation | 86 774.00 | 30 785.00 | 33 334.00 | 86 774.00 |
7C Grand total | 143 972.00 | 86 985.00 | 90 532.00 | 143 972.00 |
UE of which provisions and reversals: - Operating | | 86 985.00 | 90 532.00 | |
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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 | 902 486.00 | 902 486.00 | | 902 486.00 |
8C Staff and Related Accounts | 108 908.00 | 108 908.00 | | 108 908.00 |
8D Social Security and Other Social Organizations | 141 261.00 | 141 261.00 | | 141 261.00 |
8E Income Taxes | 20 495.00 | 20 495.00 | | 20 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 092.00 | 214 092.00 | | 214 092.00 |
8L Deferred income | 193 796.00 | 193 796.00 | | 193 796.00 |
UL Receivables related to investments | 1 442.00 | | 1 442.00 | 1 442.00 |
UT Other financial assets | 10 403.00 | | 10 403.00 | 10 403.00 |
UX Other trade receivables | 1 116 655.00 | 1 116 655.00 | | 1 116 655.00 |
UY Staff and related accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
UZ Social Security, other social security organizations | 5 535.00 | 5 535.00 | | 5 535.00 |
VA Doubtful or disputed receivables | 83 765.00 | | 83 765.00 | 83 765.00 |
VB VAT | 59 574.00 | 59 574.00 | | 59 574.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 538.00 | | | 10 538.00 |
VN Other taxes, similar payments | 596.00 | 596.00 | | 596.00 |
VP Miscellaneous | 18 486.00 | 18 486.00 | | 18 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 494.00 | 7 494.00 | | 7 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 378.00 | 427 378.00 | | 427 378.00 |
VS Prepaid expenses | 48 603.00 | 48 603.00 | | 48 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 843.00 | 1 678 232.00 | 95 611.00 | 1 773 843.00 |
VW VAT | 169 553.00 | 169 553.00 | | 169 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 124.00 | 2 058 124.00 | | 2 058 124.00 |
