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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 | 10 222.00 | 10 222.00 | | 10 222.00 |
AH Goodwill | 38 712.00 | | 38 712.00 | 38 712.00 |
AR Technical installations, industrial equipment and tools | 20 517.00 | 20 482.00 | 35.00 | 20 517.00 |
AT Other tangible assets | 161 085.00 | 152 836.00 | 8 249.00 | 161 085.00 |
BJ TOTAL (I) | 230 536.00 | 183 540.00 | 46 996.00 | 230 536.00 |
BL Raw materials, supplies | 4 661.00 | | 4 661.00 | 4 661.00 |
BV Advances and down payments on orders | 34 336.00 | | 34 336.00 | 34 336.00 |
BX Customers and related accounts | 186 588.00 | 62 745.00 | 123 843.00 | 186 588.00 |
BZ Other receivables | 241 851.00 | | 241 851.00 | 241 851.00 |
CF Cash and cash equivalents | 211 518.00 | | 211 518.00 | 211 518.00 |
CH Prepaid expenses | 14 282.00 | | 14 282.00 | 14 282.00 |
CJ TOTAL (II) | 693 235.00 | 62 745.00 | 630 490.00 | 693 235.00 |
CO Grand total (0 to V) | 923 771.00 | 246 285.00 | 677 486.00 | 923 771.00 |
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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) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 64 526.00 | 7 926.00 | | 64 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 144.00 | 56 600.00 | | 48 144.00 |
DL TOTAL (I) | 121 470.00 | 73 327.00 | | 121 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 182.00 | | |
DW Advances and down payments received on current orders | 49 152.00 | 32 024.00 | | 49 152.00 |
DX Trade payables and related accounts | 402 401.00 | 301 271.00 | | 402 401.00 |
DY Tax and social security liabilities | 104 462.00 | 131 490.00 | | 104 462.00 |
EC TOTAL (IV) | 556 016.00 | 468 966.00 | | 556 016.00 |
EE Grand total (I to V) | 677 486.00 | 542 293.00 | | 677 486.00 |
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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 | 2 058 410.00 | 46 830.00 | 2 105 240.00 | 2 058 410.00 |
FJ Net sales | 2 058 410.00 | 46 830.00 | 2 105 240.00 | 2 058 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 535.00 | |
FQ Other income | | | 3 690.00 | |
FR Total operating income (I) | | | 2 160 464.00 | |
FU Purchases of raw materials and other supplies | | | 178 068.00 | |
FV Inventory change (raw materials and supplies) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 1 342 468.00 | |
FX Taxes, duties, and similar payments | | | 21 328.00 | |
FY Salaries and Wages | | | 393 301.00 | |
FZ Social Security Contributions | | | 114 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 285.00 | |
GE Other Expenses | | | 14 076.00 | |
GF Total Operating Expenses (II) | | | 2 072 795.00 | |
GG - OPERATING RESULT (I - II) | | | 87 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 000.00 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 131 500.00 | | |
HE Exceptional expenses on management operations | 26 144.00 | | | 26 144.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 174.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 27 644.00 | 174.00 | | 27 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 644.00 | 131 326.00 | | -27 644.00 |
HK Income tax | 12 897.00 | 3 411.00 | | 12 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 489.00 | 1 902 147.00 | | 2 161 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 345.00 | 1 845 547.00 | | 2 113 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 144.00 | 56 600.00 | | 48 144.00 |
HP References: Equipment leasing | 17 134.00 | 32 124.00 | | 17 134.00 |
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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 | 226 664.00 | | 3 872.00 | 226 664.00 |
I4 DECREASES Grand Total | | | 230 536.00 | |
IO DECREASES Total including other intangible assets | | | 48 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 934.00 | | | 48 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 730.00 | | 3 872.00 | 177 730.00 |
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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 | 179 608.00 | 3 932.00 | | 179 608.00 |
PE DEPRECIATION Total including other intangible assets | 10 222.00 | | | 10 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 386.00 | 3 932.00 | | 169 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 460.00 | 3 285.00 | | 59 460.00 |
7B Total provisions for depreciation | 59 460.00 | 3 285.00 | | 59 460.00 |
7C Grand total | 59 460.00 | 3 285.00 | | 59 460.00 |
UE of which provisions and reversals: - Operating | | 3 285.00 | | |
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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 | 402 401.00 | 402 401.00 | | 402 401.00 |
8C Staff and Related Accounts | 28 999.00 | 28 999.00 | | 28 999.00 |
8D Social Security and Other Social Organizations | 40 889.00 | 40 889.00 | | 40 889.00 |
UX Other trade receivables | 119 427.00 | | | 119 427.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 67 161.00 | | | 67 161.00 |
VB VAT | 26 308.00 | | | 26 308.00 |
VC Group and associates | 175 369.00 | | | 175 369.00 |
VP Miscellaneous | 20 754.00 | | | 20 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 677.00 | 10 677.00 | | 10 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 220.00 | | | 18 220.00 |
VS Prepaid expenses | 14 282.00 | | | 14 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 721.00 | 442 721.00 | | 442 721.00 |
VW VAT | 23 897.00 | 23 897.00 | | 23 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 864.00 | 506 864.00 | | 506 864.00 |
