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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 | 261 792.00 | 183 844.00 | 77 948.00 | 261 792.00 |
AT Other tangible assets | 64 185.00 | 54 610.00 | 9 575.00 | 64 185.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 324.00 | | 25 324.00 | 25 324.00 |
BJ TOTAL (I) | 351 301.00 | 238 454.00 | 112 847.00 | 351 301.00 |
BL Raw materials, supplies | 167 409.00 | | 167 409.00 | 167 409.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 1 056 324.00 | 8 182.00 | 1 048 142.00 | 1 056 324.00 |
BZ Other receivables | 256 389.00 | | 256 389.00 | 256 389.00 |
CF Cash and cash equivalents | 33 460.00 | | 33 460.00 | 33 460.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 1 519 306.00 | 8 182.00 | 1 511 124.00 | 1 519 306.00 |
CO Grand total (0 to V) | 1 870 607.00 | 246 636.00 | 1 623 971.00 | 1 870 607.00 |
CR Shares due in more than one year | 10 996.00 | | | 10 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 597.00 | 2 597.00 | | 2 597.00 |
DH Retained earnings | -529 003.00 | -332 673.00 | | -529 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 529.00 | -196 327.00 | | 100 529.00 |
DJ Investment subsidies | 9 518.00 | 11 555.00 | | 9 518.00 |
DL TOTAL (I) | -216 359.00 | -314 847.00 | | -216 359.00 |
DP Provisions for Risks | 32 181.00 | 27 009.00 | | 32 181.00 |
DR TOTAL (IV) | 32 181.00 | 27 009.00 | | 32 181.00 |
DU Loans and Debts from Credit Institutions (3) | 346 697.00 | 383 166.00 | | 346 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 203.00 | 207 783.00 | | 439 203.00 |
DW Advances and down payments received on current orders | | 24 417.00 | | |
DX Trade payables and related accounts | 440 983.00 | 274 114.00 | | 440 983.00 |
DY Tax and social security liabilities | 507 801.00 | 868 942.00 | | 507 801.00 |
EA Other liabilities | 73 464.00 | 23 069.00 | | 73 464.00 |
EC TOTAL (IV) | 1 808 149.00 | 1 781 492.00 | | 1 808 149.00 |
EE Grand total (I to V) | 1 623 971.00 | 1 493 653.00 | | 1 623 971.00 |
EG Accrued income and payables due within one year | 1 808 149.00 | 1 781 495.00 | | 1 808 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 804.00 | 363 933.00 | | 335 804.00 |
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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 | 764.00 | | 764.00 | 764.00 |
FG Production sold - services | 3 832 502.00 | | 3 832 502.00 | 3 832 502.00 |
FJ Net sales | 3 833 266.00 | | 3 833 266.00 | 3 833 266.00 |
FM Inventory production | | | -40 899.00 | |
FO Operating subsidies | | | 7 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 509.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 859 754.00 | |
FU Purchases of raw materials and other supplies | | | 262 692.00 | |
FV Inventory change (raw materials and supplies) | | | 8 507.00 | |
FW Other purchases and external expenses | | | 1 515 267.00 | |
FX Taxes, duties, and similar payments | | | 53 363.00 | |
FY Salaries and Wages | | | 1 172 688.00 | |
FZ Social Security Contributions | | | 673 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 934.00 | |
GE Other Expenses | | | 11 572.00 | |
GF Total Operating Expenses (II) | | | 3 731 024.00 | |
GG - OPERATING RESULT (I - II) | | | 128 730.00 | |
GL Other interest and similar income | | | 2 670.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 364.00 | 918.00 | | 105 364.00 |
HB Exceptional income from capital transactions | 8 864.00 | 2 037.00 | | 8 864.00 |
HC Reversals of provisions and transfers of expenses | 9 828.00 | | | 9 828.00 |
HD Total exceptional income (VII) | 124 056.00 | 2 955.00 | | 124 056.00 |
HE Exceptional expenses on management operations | 102 256.00 | 127 842.00 | | 102 256.00 |
HF Exceptional expenses on capital transactions | 9 344.00 | 922.00 | | 9 344.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 20 240.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 126 601.00 | 149 004.00 | | 126 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 545.00 | -146 049.00 | | -2 545.00 |
HK Income tax | 22 938.00 | -96 582.00 | | 22 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 479.00 | 3 636 795.00 | | 3 986 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 951.00 | 3 833 122.00 | | 3 885 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 529.00 | -196 327.00 | | 100 529.00 |
HP References: Equipment leasing | 23 628.00 | 44 164.00 | | 23 628.00 |
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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 | 412 848.00 | | 10 753.00 | 412 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 324.00 | |
I4 DECREASES Grand Total | | 72 300.00 | 351 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 300.00 | 325 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 525.00 | | 10 753.00 | 387 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 324.00 | | | 25 324.00 |
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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 | 216 150.00 | 31 522.00 | 9 218.00 | 216 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 150.00 | 31 522.00 | 9 218.00 | 216 150.00 |
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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 | 27 009.00 | 15 000.00 | 9 828.00 | 27 009.00 |
6T Receivables | 6 248.00 | 1 934.00 | | 6 248.00 |
7B Total provisions for depreciation | 6 248.00 | 1 934.00 | | 6 248.00 |
7C Grand total | 33 257.00 | 16 934.00 | 9 828.00 | 33 257.00 |
UE of which provisions and reversals: - Operating | | 1 934.00 | | |
UJ - Exceptional | | 15 000.00 | 9 828.00 | |
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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 | 440 983.00 | 440 983.00 | | 440 983.00 |
8C Staff and Related Accounts | 74 767.00 | 74 767.00 | | 74 767.00 |
8D Social Security and Other Social Organizations | 164 730.00 | 164 730.00 | | 164 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 895.00 | 70 895.00 | | 70 895.00 |
UT Other financial assets | 25 324.00 | | | 25 324.00 |
UX Other trade receivables | 1 045 329.00 | | | 1 045 329.00 |
VA Doubtful or disputed receivables | 10 996.00 | | | 10 996.00 |
VB VAT | 43 430.00 | | | 43 430.00 |
VG Loans with a maturity of up to one year at origin | 335 810.00 | 335 810.00 | | 335 810.00 |
VH Loans with a maturity of more than one year at origin | 10 887.00 | 10 887.00 | | 10 887.00 |
VI Group and Associates | 439 203.00 | 439 203.00 | | 439 203.00 |
VK Loans repaid during the year | 8 336.00 | | | 8 336.00 |
VP Miscellaneous | 135 099.00 | | | 135 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 199.00 | 42 199.00 | | 42 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 859.00 | | | 77 859.00 |
VS Prepaid expenses | 4 523.00 | | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 560.00 | 1 306 240.00 | 36 320.00 | 1 342 560.00 |
VW VAT | 226 105.00 | 226 105.00 | | 226 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 149.00 | 1 808 149.00 | | 1 808 149.00 |
