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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 | 5 382.00 | 4 729.00 | 653.00 | 5 382.00 |
AR Technical installations, industrial equipment and tools | 116 649.00 | 51 586.00 | 65 064.00 | 116 649.00 |
AT Other tangible assets | 122 640.00 | 85 171.00 | 37 469.00 | 122 640.00 |
BH Other financial assets | 40 778.00 | | 40 778.00 | 40 778.00 |
BJ TOTAL (I) | 285 556.00 | 141 485.00 | 144 070.00 | 285 556.00 |
BL Raw materials, supplies | 59 836.00 | | 59 836.00 | 59 836.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 031 137.00 | | 4 031 137.00 | 4 031 137.00 |
BZ Other receivables | 396 147.00 | | 396 147.00 | 396 147.00 |
CF Cash and cash equivalents | 244 721.00 | | 244 721.00 | 244 721.00 |
CH Prepaid expenses | 23 985.00 | | 23 985.00 | 23 985.00 |
CJ TOTAL (II) | 4 755 826.00 | | 4 755 826.00 | 4 755 826.00 |
CO Grand total (0 to V) | 5 041 382.00 | 141 485.00 | 4 899 896.00 | 5 041 382.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 005.00 | 2 096.00 | | 3 005.00 |
DG Other reserves | 58 550.00 | 41 281.00 | | 58 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 875.00 | 18 178.00 | | 22 875.00 |
DL TOTAL (I) | 184 430.00 | 161 555.00 | | 184 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 719.00 | 763 680.00 | | 1 787 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 127.00 | | 361.00 |
DW Advances and down payments received on current orders | 12 286.00 | | | 12 286.00 |
DX Trade payables and related accounts | 1 893 353.00 | 1 620 043.00 | | 1 893 353.00 |
DY Tax and social security liabilities | 1 010 625.00 | 606 261.00 | | 1 010 625.00 |
EA Other liabilities | 11 123.00 | 16 115.00 | | 11 123.00 |
EC TOTAL (IV) | 4 715 466.00 | 3 006 226.00 | | 4 715 466.00 |
EE Grand total (I to V) | 4 899 896.00 | 3 167 781.00 | | 4 899 896.00 |
EG Accrued income and payables due within one year | 4 405 746.00 | 2 948 734.00 | | 4 405 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 054.00 | 697 320.00 | | 1 200 054.00 |
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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 | 7 940 889.00 | | 7 940 889.00 | 7 940 889.00 |
FJ Net sales | 7 940 889.00 | | 7 940 889.00 | 7 940 889.00 |
FM Inventory production | | | -60 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 190.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 997 516.00 | |
FU Purchases of raw materials and other supplies | | | 2 343 110.00 | |
FV Inventory change (raw materials and supplies) | | | -59 836.00 | |
FW Other purchases and external expenses | | | 4 174 517.00 | |
FX Taxes, duties, and similar payments | | | 59 317.00 | |
FY Salaries and Wages | | | 915 383.00 | |
FZ Social Security Contributions | | | 479 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 012.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 7 942 347.00 | |
GG - OPERATING RESULT (I - II) | | | 55 169.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 31 462.00 | |
GU Total financial expenses (VI) | | | 31 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 97 746.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 97.00 | | 4.00 |
HB Exceptional income from capital transactions | 656.00 | 540.00 | | 656.00 |
HD Total exceptional income (VII) | 656.00 | 540.00 | | 656.00 |
HE Exceptional expenses on management operations | 672.00 | 3 050.00 | | 672.00 |
HF Exceptional expenses on capital transactions | 1 327.00 | 3 240.00 | | 1 327.00 |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 1 999.00 | 6 301.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | -5 761.00 | | -1 343.00 |
HK Income tax | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 998 684.00 | 5 927 767.00 | | 7 998 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 975 808.00 | 5 909 589.00 | | 7 975 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 875.00 | 18 178.00 | | 22 875.00 |
HP References: Equipment leasing | 277 492.00 | 350 740.00 | | 277 492.00 |
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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 | 225 617.00 | | 61 842.00 | 225 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 40 884.00 | |
I4 DECREASES Grand Total | | 1 904.00 | 285 556.00 | |
IO DECREASES Total including other intangible assets | | | 5 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959.00 | 239 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 572.00 | | 810.00 | 4 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 937.00 | | 53 312.00 | 186 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 108.00 | | 7 721.00 | 34 108.00 |
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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 | 112 433.00 | 30 012.00 | 959.00 | 112 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | 269.00 | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 972.00 | 29 743.00 | 959.00 | 107 972.00 |
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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 | 1 893 353.00 | 1 893 353.00 | | 1 893 353.00 |
8C Staff and Related Accounts | 66 991.00 | 66 991.00 | | 66 991.00 |
8D Social Security and Other Social Organizations | 132 345.00 | 132 345.00 | | 132 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 123.00 | 11 123.00 | | 11 123.00 |
UT Other financial assets | 40 778.00 | | 40 778.00 | 40 778.00 |
UX Other trade receivables | 4 031 137.00 | 4 031 137.00 | | 4 031 137.00 |
UY Staff and related accounts | 8 071.00 | 8 071.00 | | 8 071.00 |
UZ Social Security, other social security organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 326 271.00 | 326 271.00 | | 326 271.00 |
VG Loans with a maturity of up to one year at origin | 1 200 054.00 | 1 200 054.00 | | 1 200 054.00 |
VH Loans with a maturity of more than one year at origin | 587 664.00 | 290 231.00 | 297 434.00 | 587 664.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 3 700.00 | | | 3 700.00 |
VM Income taxes | 3 457.00 | 3 457.00 | | 3 457.00 |
VP Miscellaneous | 6 944.00 | 6 944.00 | | 6 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 065.00 | 32 065.00 | | 32 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 390.00 | 49 390.00 | | 49 390.00 |
VS Prepaid expenses | 23 985.00 | 23 985.00 | | 23 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492 047.00 | 4 451 269.00 | 40 778.00 | 4 492 047.00 |
VW VAT | 779 224.00 | 779 224.00 | | 779 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 180.00 | 4 405 746.00 | 297 434.00 | 4 703 180.00 |
