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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AR Technical installations, industrial equipment and tools | 62 427.00 | 37 577.00 | 24 850.00 | 62 427.00 |
AT Other tangible assets | 157 696.00 | 136 254.00 | 21 442.00 | 157 696.00 |
BH Other financial assets | 16 969.00 | | 16 969.00 | 16 969.00 |
BJ TOTAL (I) | 239 632.00 | 176 371.00 | 63 261.00 | 239 632.00 |
BL Raw materials, supplies | 5 031.00 | | 5 031.00 | 5 031.00 |
BN Goods in progress | 85 292.00 | | 85 292.00 | 85 292.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 2 251 974.00 | 232 125.00 | 2 019 849.00 | 2 251 974.00 |
BZ Other receivables | 212 205.00 | | 212 205.00 | 212 205.00 |
CF Cash and cash equivalents | 404 672.00 | | 404 672.00 | 404 672.00 |
CH Prepaid expenses | 28 399.00 | | 28 399.00 | 28 399.00 |
CJ TOTAL (II) | 2 989 431.00 | 232 125.00 | 2 757 306.00 | 2 989 431.00 |
CO Grand total (0 to V) | 3 229 063.00 | 408 496.00 | 2 820 567.00 | 3 229 063.00 |
CR Shares due in more than one year | 278 101.00 | | | 278 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 506 868.00 | 474 437.00 | | 506 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 665.00 | 32 432.00 | | 88 665.00 |
DL TOTAL (I) | 760 534.00 | 671 868.00 | | 760 534.00 |
DP Provisions for Risks | 25 504.00 | 51 217.00 | | 25 504.00 |
DQ Provisions for Expenses | 12 496.00 | 5 917.00 | | 12 496.00 |
DR TOTAL (IV) | 38 000.00 | 57 133.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 364.00 | 487.00 | | 86 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 661.00 | | 482.00 |
DX Trade payables and related accounts | 1 254 363.00 | 722 118.00 | | 1 254 363.00 |
DY Tax and social security liabilities | 604 060.00 | 338 275.00 | | 604 060.00 |
DZ Fixed asset liabilities and related accounts | 4 855.00 | 3 372.00 | | 4 855.00 |
EA Other liabilities | 70 709.00 | 53 024.00 | | 70 709.00 |
EB Prepaid income (2) | 1 200.00 | 14 536.00 | | 1 200.00 |
EC TOTAL (IV) | 2 022 034.00 | 1 132 473.00 | | 2 022 034.00 |
EE Grand total (I to V) | 2 820 567.00 | 1 861 475.00 | | 2 820 567.00 |
EG Accrued income and payables due within one year | 2 022 034.00 | 1 132 473.00 | | 2 022 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 852.00 | | | 85 852.00 |
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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 | 4 162 199.00 | | 4 162 199.00 | 4 162 199.00 |
FJ Net sales | 4 162 199.00 | | 4 162 199.00 | 4 162 199.00 |
FM Inventory production | | | 45 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 208.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 260 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 187.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 2 265 617.00 | |
FX Taxes, duties, and similar payments | | | 23 348.00 | |
FY Salaries and Wages | | | 511 093.00 | |
FZ Social Security Contributions | | | 259 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 156 766.00 | |
GG - OPERATING RESULT (I - II) | | | 103 777.00 | |
GL Other interest and similar income | | | 7 232.00 | |
GP Total financial income (V) | | | 7 232.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 403.00 | 13 899.00 | | 17 403.00 |
A4 Equity method investments | | 105.00 | | |
HA Exceptional income from management transactions | 1 030.00 | 1 200.00 | | 1 030.00 |
HB Exceptional income from capital transactions | 2 000.00 | 833.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 42 429.00 | | | 42 429.00 |
HD Total exceptional income (VII) | 45 459.00 | 2 033.00 | | 45 459.00 |
HE Exceptional expenses on management operations | 44 381.00 | | | 44 381.00 |
HF Exceptional expenses on capital transactions | 367.00 | 7 071.00 | | 367.00 |
HG Exceptional depreciation and provisions | | 42 429.00 | | |
HH Total exceptional expenses (VIII) | 44 748.00 | 49 500.00 | | 44 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | -47 466.00 | | 710.00 |
HK Income tax | 22 060.00 | 257.00 | | 22 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 234.00 | 4 505 292.00 | | 4 313 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 569.00 | 4 472 861.00 | | 4 224 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 665.00 | 32 432.00 | | 88 665.00 |
HP References: Equipment leasing | 85 216.00 | 57 061.00 | | 85 216.00 |
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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 | 231 033.00 | | 28 619.00 | 231 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 16 969.00 | |
I4 DECREASES Grand Total | | 20 020.00 | 239 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 620.00 | 220 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 250.00 | | 25 493.00 | 211 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 243.00 | | 3 126.00 | 17 243.00 |
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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 | 164 705.00 | 27 918.00 | 16 253.00 | 164 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | 496.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 661.00 | 27 422.00 | 16 253.00 | 162 661.00 |
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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 | 57 133.00 | 38 000.00 | 57 133.00 | 57 133.00 |
6T Receivables | 237 787.00 | 15 439.00 | 21 101.00 | 237 787.00 |
7B Total provisions for depreciation | 237 787.00 | 15 439.00 | 21 101.00 | 237 787.00 |
7C Grand total | 294 920.00 | 53 439.00 | 21 101.00 | 294 920.00 |
UE of which provisions and reversals: - Operating | | 53 439.00 | 14 704.00 | |
UJ - Exceptional | | | 42 429.00 | |
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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 | 1 254 363.00 | 1 254 363.00 | | 1 254 363.00 |
8C Staff and Related Accounts | 66 900.00 | 66 900.00 | | 66 900.00 |
8D Social Security and Other Social Organizations | 78 272.00 | 78 272.00 | | 78 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 855.00 | 4 855.00 | | 4 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 709.00 | 70 709.00 | | 70 709.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 16 969.00 | | | 16 969.00 |
UX Other trade receivables | 1 974 343.00 | | | 1 974 343.00 |
VA Doubtful or disputed receivables | 277 631.00 | | | 277 631.00 |
VB VAT | 178 254.00 | | | 178 254.00 |
VG Loans with a maturity of up to one year at origin | 86 364.00 | 86 364.00 | | 86 364.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VM Income taxes | 29 359.00 | | | 29 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 755.00 | 8 755.00 | | 8 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592.00 | | | 4 592.00 |
VS Prepaid expenses | 28 399.00 | | | 28 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 547.00 | 2 214 477.00 | 295 070.00 | 2 509 547.00 |
VW VAT | 450 133.00 | 450 133.00 | | 450 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 034.00 | 2 022 034.00 | | 2 022 034.00 |
