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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 | 21 226.00 | 10 038.00 | 11 188.00 | 21 226.00 |
AR Technical installations, industrial equipment and tools | 72 490.00 | 12 773.00 | 59 717.00 | 72 490.00 |
AT Other tangible assets | 200 113.00 | 43 014.00 | 157 099.00 | 200 113.00 |
AX Advances and down payments | | | | |
BF Loans | 3 043.00 | | 3 043.00 | 3 043.00 |
BH Other financial assets | 110 200.00 | | 110 200.00 | 110 200.00 |
BJ TOTAL (I) | 407 072.00 | 65 825.00 | 341 247.00 | 407 072.00 |
BX Customers and related accounts | 8 977 813.00 | 3 632.00 | 8 974 181.00 | 8 977 813.00 |
CF Cash and cash equivalents | 24 215.00 | | 24 215.00 | 24 215.00 |
CH Prepaid expenses | 44 185.00 | | 44 185.00 | 44 185.00 |
CJ TOTAL (II) | 11 670 454.00 | 3 632.00 | 11 666 822.00 | 11 670 454.00 |
CO Grand total (0 to V) | 12 077 525.00 | 69 456.00 | 12 008 069.00 | 12 077 525.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 246 044.00 | 246 044.00 | | 246 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 624.00 | 398 388.00 | | 625 624.00 |
DL TOTAL (I) | 1 091 667.00 | 864 432.00 | | 1 091 667.00 |
DW Advances and down payments received on current orders | | 2 295.00 | | |
DX Trade payables and related accounts | 8 189 611.00 | 2 702 049.00 | | 8 189 611.00 |
EA Other liabilities | 333 264.00 | 907 525.00 | | 333 264.00 |
EB Prepaid income (2) | 11 480.00 | 2 276.00 | | 11 480.00 |
EC TOTAL (IV) | 10 916 402.00 | 5 307 274.00 | | 10 916 402.00 |
EE Grand total (I to V) | 12 008 069.00 | 6 171 706.00 | | 12 008 069.00 |
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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 | 22 175 460.00 | | 22 175 460.00 | 22 175 460.00 |
FJ Net sales | 22 175 460.00 | | 22 175 460.00 | 22 175 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 301.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 22 187 082.00 | |
FU Purchases of raw materials and other supplies | | | 20 606.00 | |
FW Other purchases and external expenses | | | 16 835 675.00 | |
FX Taxes, duties, and similar payments | | | 202 115.00 | |
FY Salaries and Wages | | | 2 685 122.00 | |
FZ Social Security Contributions | | | 783 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 682 784.00 | |
GF Total Operating Expenses (II) | | | 21 250 315.00 | |
GG - OPERATING RESULT (I - II) | | | 936 767.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 20 349.00 | |
GU Total financial expenses (VI) | | | 20 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 3 060.00 | 486.00 | | 3 060.00 |
HF Exceptional expenses on capital transactions | 4 597.00 | | | 4 597.00 |
HH Total exceptional expenses (VIII) | 7 657.00 | 486.00 | | 7 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 116.00 | -486.00 | | -7 116.00 |
HK Income tax | 283 680.00 | 181 396.00 | | 283 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 187 625.00 | 7 615 008.00 | | 22 187 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 562 001.00 | 7 216 620.00 | | 21 562 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 624.00 | 398 388.00 | | 625 624.00 |
HP References: Equipment leasing | 143 948.00 | 47 256.00 | | 143 948.00 |
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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 | 372 909.00 | | 165 403.00 | 372 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 642.00 | 113 243.00 | |
I4 DECREASES Grand Total | | 131 239.00 | 407 072.00 | |
IO DECREASES Total including other intangible assets | | | 21 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 597.00 | 272 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 872.00 | | 13 355.00 | 7 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 152.00 | | 75 048.00 | 234 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 886.00 | | 77 000.00 | 130 886.00 |
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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 | 25 657.00 | 40 168.00 | | 25 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | 5 644.00 | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 262.00 | 34 524.00 | | 21 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 632.00 | | | 3 632.00 |
7B Total provisions for depreciation | 3 632.00 | | | 3 632.00 |
7C Grand total | 3 632.00 | | | 3 632.00 |
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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 | 8 189 611.00 | 8 189 611.00 | | 8 189 611.00 |
8C Staff and Related Accounts | 268 734.00 | 268 734.00 | | 268 734.00 |
8D Social Security and Other Social Organizations | 250 622.00 | 250 622.00 | | 250 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 264.00 | 333 264.00 | | 333 264.00 |
8L Deferred income | 11 480.00 | 11 480.00 | | 11 480.00 |
UP Loans | 3 043.00 | | | 3 043.00 |
UT Other financial assets | 110 200.00 | | | 110 200.00 |
UX Other trade receivables | 8 973 455.00 | | | 8 973 455.00 |
UY Staff and related accounts | 14 086.00 | | | 14 086.00 |
VA Doubtful or disputed receivables | 4 358.00 | | | 4 358.00 |
VB VAT | 1 956 710.00 | | | 1 956 710.00 |
VC Group and associates | 147 424.00 | | | 147 424.00 |
VG Loans with a maturity of up to one year at origin | 2 974.00 | 2 974.00 | | 2 974.00 |
VI Group and Associates | 1 213 230.00 | 1 213 230.00 | | 1 213 230.00 |
VP Miscellaneous | 33 695.00 | | | 33 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 674.00 | 154 674.00 | | 154 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 326.00 | | | 472 326.00 |
VS Prepaid expenses | 44 185.00 | | | 44 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 759 482.00 | 11 646 239.00 | 113 243.00 | 11 759 482.00 |
VW VAT | 491 814.00 | 491 814.00 | | 491 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 916 402.00 | 10 916 402.00 | | 10 916 402.00 |
