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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 | 6 279.00 | 88.00 | 6 191.00 | 6 279.00 |
AR Technical installations, industrial equipment and tools | 11 978.00 | 4 881.00 | 7 097.00 | 11 978.00 |
AT Other tangible assets | 122 410.00 | 77 109.00 | 45 301.00 | 122 410.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 293 667.00 | 82 078.00 | 211 589.00 | 293 667.00 |
BV Advances and down payments on orders | 2 215.00 | | 2 215.00 | 2 215.00 |
BX Customers and related accounts | 256 490.00 | 18 179.00 | 238 311.00 | 256 490.00 |
BZ Other receivables | 120 999.00 | | 120 999.00 | 120 999.00 |
CF Cash and cash equivalents | 141 124.00 | | 141 124.00 | 141 124.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 522 558.00 | 18 179.00 | 504 379.00 | 522 558.00 |
CO Grand total (0 to V) | 816 225.00 | 100 258.00 | 715 968.00 | 816 225.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
CR Shares due in more than one year | 45 941.00 | | | 45 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 86 653.00 | 67 881.00 | | 86 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 856.00 | 18 772.00 | | 36 856.00 |
DL TOTAL (I) | 126 810.00 | 89 953.00 | | 126 810.00 |
DU Loans and Debts from Credit Institutions (3) | 135 135.00 | 51 212.00 | | 135 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 398.00 | 5 633.00 | | 5 398.00 |
DW Advances and down payments received on current orders | 134 928.00 | 68 656.00 | | 134 928.00 |
DX Trade payables and related accounts | 148 284.00 | 80 200.00 | | 148 284.00 |
DY Tax and social security liabilities | 162 544.00 | 96 632.00 | | 162 544.00 |
EA Other liabilities | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 589 158.00 | 302 333.00 | | 589 158.00 |
EE Grand total (I to V) | 715 968.00 | 392 286.00 | | 715 968.00 |
EG Accrued income and payables due within one year | 475 448.00 | 262 890.00 | | 475 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 483.00 | | 1 483.00 | 1 483.00 |
FG Production sold - services | 724 045.00 | 19 581.00 | 743 626.00 | 724 045.00 |
FJ Net sales | 725 528.00 | 19 581.00 | 745 109.00 | 725 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 745 342.00 | |
FW Other purchases and external expenses | | | 587 138.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 88 510.00 | |
FZ Social Security Contributions | | | 29 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 705.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 734 601.00 | |
GG - OPERATING RESULT (I - II) | | | 10 741.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 2 324.00 | 4 324.00 | | 2 324.00 |
HB Exceptional income from capital transactions | 146 000.00 | | | 146 000.00 |
HD Total exceptional income (VII) | 148 324.00 | 4 324.00 | | 148 324.00 |
HE Exceptional expenses on management operations | 10 013.00 | 95.00 | | 10 013.00 |
HF Exceptional expenses on capital transactions | 104 560.00 | 2 800.00 | | 104 560.00 |
HH Total exceptional expenses (VIII) | 114 573.00 | 2 895.00 | | 114 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 751.00 | 1 429.00 | | 33 751.00 |
HK Income tax | 5 632.00 | 2 027.00 | | 5 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 238.00 | 776 646.00 | | 894 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 382.00 | 757 874.00 | | 857 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 856.00 | 18 772.00 | | 36 856.00 |
HP References: Equipment leasing | 6 207.00 | 3 778.00 | | 6 207.00 |
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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 | 134 342.00 | | 269 014.00 | 134 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 000.00 | |
I4 DECREASES Grand Total | | 109 689.00 | 293 667.00 | |
IO DECREASES Total including other intangible assets | | | 6 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 689.00 | 134 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | 6 200.00 | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 263.00 | | 109 814.00 | 134 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153 000.00 | |
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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 | 72 736.00 | 14 471.00 | 5 129.00 | 72 736.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 9.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 657.00 | 14 462.00 | 5 129.00 | 72 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 475.00 | 13 705.00 | | 4 475.00 |
7B Total provisions for depreciation | 4 475.00 | 13 705.00 | | 4 475.00 |
7C Grand total | 4 475.00 | 13 705.00 | | 4 475.00 |
UE of which provisions and reversals: - Operating | | 13 705.00 | | |
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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 | 148 284.00 | 148 284.00 | | 148 284.00 |
8C Staff and Related Accounts | 11 083.00 | 11 083.00 | | 11 083.00 |
8D Social Security and Other Social Organizations | 16 269.00 | 16 269.00 | | 16 269.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UP Loans | 150 000.00 | 25 000.00 | | 150 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 210 549.00 | | | 210 549.00 |
VA Doubtful or disputed receivables | 45 941.00 | | | 45 941.00 |
VB VAT | 112 682.00 | | | 112 682.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 134 987.00 | 21 278.00 | 89 480.00 | 134 987.00 |
VI Group and Associates | 5 398.00 | 5 398.00 | | 5 398.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 21 152.00 | | | 21 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 317.00 | | | 8 317.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 220.00 | 361 279.00 | 170 941.00 | 532 220.00 |
VW VAT | 134 756.00 | 134 756.00 | | 134 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 230.00 | 340 520.00 | 89 480.00 | 454 230.00 |
