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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AP Buildings | 28 615.00 | 18 357.00 | 10 258.00 | 28 615.00 |
AR Technical installations, industrial equipment and tools | 20 347.00 | 15 921.00 | 4 426.00 | 20 347.00 |
AT Other tangible assets | 174 841.00 | 100 938.00 | 73 903.00 | 174 841.00 |
BH Other financial assets | 11 941.00 | | 11 941.00 | 11 941.00 |
BJ TOTAL (I) | 327 388.00 | 137 060.00 | 190 328.00 | 327 388.00 |
BL Raw materials, supplies | 53 800.00 | | 53 800.00 | 53 800.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 925 338.00 | 119 363.00 | 1 805 975.00 | 1 925 338.00 |
CF Cash and cash equivalents | 509 932.00 | | 509 932.00 | 509 932.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 2 947 114.00 | 119 363.00 | 2 827 751.00 | 2 947 114.00 |
CO Grand total (0 to V) | 3 274 502.00 | 256 423.00 | 3 018 079.00 | 3 274 502.00 |
CU Other investments | 89 801.00 | | 89 801.00 | 89 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 272 797.00 | 272 797.00 | | 272 797.00 |
DH Retained earnings | 31 724.00 | 328 724.00 | | 31 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 094.00 | 303 000.00 | | 476 094.00 |
DL TOTAL (I) | 789 415.00 | 913 321.00 | | 789 415.00 |
DW Advances and down payments received on current orders | 12 329.00 | 13 894.00 | | 12 329.00 |
DX Trade payables and related accounts | 1 129 968.00 | 1 645 775.00 | | 1 129 968.00 |
DZ Fixed asset liabilities and related accounts | 5 509.00 | | | 5 509.00 |
EA Other liabilities | 11 656.00 | 522 996.00 | | 11 656.00 |
EC TOTAL (IV) | 2 228 663.00 | 3 080 856.00 | | 2 228 663.00 |
EE Grand total (I to V) | 3 018 079.00 | 3 994 177.00 | | 3 018 079.00 |
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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 | 4 297.00 | | 4 297.00 | 4 297.00 |
FG Production sold - services | 7 388 381.00 | | 7 388 381.00 | 7 388 381.00 |
FJ Net sales | 7 392 679.00 | | 7 392 679.00 | 7 392 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 941.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 7 591 675.00 | |
FU Purchases of raw materials and other supplies | | | 2 464 715.00 | |
FV Inventory change (raw materials and supplies) | | | -44 300.00 | |
FW Other purchases and external expenses | | | 3 576 921.00 | |
FX Taxes, duties, and similar payments | | | 24 414.00 | |
FY Salaries and Wages | | | 477 743.00 | |
FZ Social Security Contributions | | | 291 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 670.00 | |
GE Other Expenses | | | 34 370.00 | |
GF Total Operating Expenses (II) | | | 6 847 984.00 | |
GG - OPERATING RESULT (I - II) | | | 743 691.00 | |
GL Other interest and similar income | | | 655.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 673.00 | 6 219.00 | | 27 673.00 |
HB Exceptional income from capital transactions | 37 144.00 | | | 37 144.00 |
HD Total exceptional income (VII) | 64 817.00 | 6 219.00 | | 64 817.00 |
HE Exceptional expenses on management operations | 65 445.00 | 92 269.00 | | 65 445.00 |
HF Exceptional expenses on capital transactions | 27 634.00 | 2 164.00 | | 27 634.00 |
HH Total exceptional expenses (VIII) | 93 080.00 | 94 433.00 | | 93 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 262.00 | -88 214.00 | | -28 262.00 |
HK Income tax | 238 606.00 | 146 433.00 | | 238 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 657 147.00 | 9 543 503.00 | | 7 657 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 181 052.00 | 9 240 503.00 | | 7 181 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 094.00 | 303 000.00 | | 476 094.00 |
HP References: Equipment leasing | 10 996.00 | 13 725.00 | | 10 996.00 |
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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 | 207 500.00 | | 195 164.00 | 207 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 350.00 | 101 742.00 | |
I4 DECREASES Grand Total | | 75 275.00 | 327 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 925.00 | 223 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 384.00 | | 104 343.00 | 180 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 272.00 | | 90 821.00 | 25 272.00 |
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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 | 131 423.00 | 19 285.00 | 13 218.00 | 131 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 579.00 | 19 285.00 | 13 218.00 | 129 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 347 336.00 | 1 670.00 | 151 348.00 | 347 336.00 |
7B Total provisions for depreciation | 347 336.00 | 1 670.00 | 151 348.00 | 347 336.00 |
7C Grand total | 347 336.00 | 1 670.00 | 151 348.00 | 347 336.00 |
UG - Financial | | 1 670.00 | 151 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 941.00 | | | 11 941.00 |
UX Other trade receivables | 1 773 427.00 | | | 1 773 427.00 |
VA Doubtful or disputed receivables | 151 911.00 | | | 151 911.00 |
VB VAT | 146 674.00 | | | 146 674.00 |
VC Group and associates | 241 197.00 | | | 241 197.00 |
VJ Loans taken out during the year | 65 558.00 | | | 65 558.00 |
VK Loans repaid during the year | 9 197.00 | | | 9 197.00 |
VN Other taxes, similar payments | 23 804.00 | | | 23 804.00 |
VP Miscellaneous | 16 508.00 | | | 16 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 541.00 | | | 22 541.00 |
VS Prepaid expenses | 4 820.00 | | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 822.00 | 2 380 881.00 | 11 941.00 | 2 392 822.00 |
