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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 | 147 588.00 | 74 921.00 | 72 667.00 | 147 588.00 |
AT Other tangible assets | 26 847.00 | 12 941.00 | 13 906.00 | 26 847.00 |
BH Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BJ TOTAL (I) | 177 899.00 | 87 862.00 | 90 037.00 | 177 899.00 |
BL Raw materials, supplies | 10 125.00 | | 10 125.00 | 10 125.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 1 382 858.00 | 248 294.00 | 1 134 563.00 | 1 382 858.00 |
BZ Other receivables | 122 867.00 | | 122 867.00 | 122 867.00 |
CF Cash and cash equivalents | 612 599.00 | | 612 599.00 | 612 599.00 |
CH Prepaid expenses | 31 403.00 | | 31 403.00 | 31 403.00 |
CJ TOTAL (II) | 2 161 650.00 | 248 294.00 | 1 913 356.00 | 2 161 650.00 |
CO Grand total (0 to V) | 2 339 549.00 | 336 157.00 | 2 003 393.00 | 2 339 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 439 945.00 | 413 429.00 | | 439 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 322.00 | 26 516.00 | | 101 322.00 |
DL TOTAL (I) | 585 267.00 | 483 945.00 | | 585 267.00 |
DP Provisions for Risks | 93 596.00 | 53 168.00 | | 93 596.00 |
DR TOTAL (IV) | 93 596.00 | 53 168.00 | | 93 596.00 |
DU Loans and Debts from Credit Institutions (3) | 353 021.00 | 351 142.00 | | 353 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 79.00 | | 2 335.00 |
DX Trade payables and related accounts | 386 887.00 | 392 586.00 | | 386 887.00 |
DY Tax and social security liabilities | 569 084.00 | 304 540.00 | | 569 084.00 |
EA Other liabilities | 13 203.00 | 77 645.00 | | 13 203.00 |
EC TOTAL (IV) | 1 324 530.00 | 1 125 991.00 | | 1 324 530.00 |
EE Grand total (I to V) | 2 003 393.00 | 1 663 104.00 | | 2 003 393.00 |
EG Accrued income and payables due within one year | 1 025 076.00 | 1 038 025.00 | | 1 025 076.00 |
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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 | 3 825 558.00 | | 3 825 558.00 | 3 825 558.00 |
FJ Net sales | 3 825 558.00 | | 3 825 558.00 | 3 825 558.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 282.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 3 901 957.00 | |
FU Purchases of raw materials and other supplies | | | 998 531.00 | |
FV Inventory change (raw materials and supplies) | | | 39 999.00 | |
FW Other purchases and external expenses | | | 1 817 524.00 | |
FX Taxes, duties, and similar payments | | | 18 256.00 | |
FY Salaries and Wages | | | 453 097.00 | |
FZ Social Security Contributions | | | 122 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 596.00 | |
GE Other Expenses | | | 7 741.00 | |
GF Total Operating Expenses (II) | | | 3 730 504.00 | |
GG - OPERATING RESULT (I - II) | | | 171 453.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 114.00 | 13 335.00 | | 23 114.00 |
A4 Equity method investments | 2 022.00 | 1 915.00 | | 2 022.00 |
HB Exceptional income from capital transactions | 2 612.00 | 25 000.00 | | 2 612.00 |
HD Total exceptional income (VII) | 2 612.00 | 25 000.00 | | 2 612.00 |
HE Exceptional expenses on management operations | 1 304.00 | 5 341.00 | | 1 304.00 |
HF Exceptional expenses on capital transactions | 5 723.00 | 26 291.00 | | 5 723.00 |
HH Total exceptional expenses (VIII) | 7 027.00 | 31 633.00 | | 7 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 415.00 | -6 633.00 | | -4 415.00 |
HK Income tax | 61 087.00 | 12 744.00 | | 61 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 569.00 | 2 302 506.00 | | 3 904 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 247.00 | 2 275 990.00 | | 3 803 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 322.00 | 26 516.00 | | 101 322.00 |
HP References: Equipment leasing | 102 124.00 | 67 955.00 | | 102 124.00 |
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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 | 118 950.00 | | 68 538.00 | 118 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 612.00 | 3 464.00 | |
I4 DECREASES Grand Total | | 9 589.00 | 177 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 977.00 | 174 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 814.00 | | 65 598.00 | 115 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | 2 940.00 | 3 136.00 |
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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 | 62 985.00 | 28 743.00 | 3 866.00 | 62 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 985.00 | 28 743.00 | 3 866.00 | 62 985.00 |
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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 | 53 168.00 | 93 596.00 | 53 168.00 | 53 168.00 |
6T Receivables | 98 143.00 | 150 152.00 | | 98 143.00 |
7B Total provisions for depreciation | 98 143.00 | 150 152.00 | | 98 143.00 |
7C Grand total | 151 311.00 | 243 748.00 | 53 168.00 | 151 311.00 |
UE of which provisions and reversals: - Operating | | 243 747.00 | 53 168.00 | |
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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 | 386 887.00 | 386 887.00 | | 386 887.00 |
8C Staff and Related Accounts | 13 968.00 | 13 968.00 | | 13 968.00 |
8D Social Security and Other Social Organizations | 92 344.00 | 92 344.00 | | 92 344.00 |
8E Income Taxes | 48 715.00 | 48 715.00 | | 48 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 203.00 | 13 203.00 | | 13 203.00 |
UT Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
UX Other trade receivables | 983 694.00 | 983 694.00 | | 983 694.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 399 164.00 | 399 164.00 | | 399 164.00 |
VB VAT | 83 945.00 | 83 945.00 | | 83 945.00 |
VG Loans with a maturity of up to one year at origin | 3 021.00 | 3 021.00 | | 3 021.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 50 546.00 | 299 454.00 | 350 000.00 |
VI Group and Associates | 2 335.00 | 2 335.00 | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 423.00 | 37 423.00 | | 37 423.00 |
VS Prepaid expenses | 31 403.00 | 31 403.00 | | 31 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 592.00 | 1 537 128.00 | 3 464.00 | 1 540 592.00 |
VW VAT | 410 540.00 | 410 540.00 | | 410 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 530.00 | 1 025 076.00 | 299 454.00 | 1 324 530.00 |
