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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
AH Goodwill | 8 964.00 | | 8 964.00 | 8 964.00 |
AR Technical installations, industrial equipment and tools | 512 284.00 | 414 879.00 | 97 405.00 | 512 284.00 |
AT Other tangible assets | 107 867.00 | 92 986.00 | 14 881.00 | 107 867.00 |
BH Other financial assets | 20 812.00 | | 20 812.00 | 20 812.00 |
BJ TOTAL (I) | 657 111.00 | 515 045.00 | 142 065.00 | 657 111.00 |
BL Raw materials, supplies | 17 568.00 | | 17 568.00 | 17 568.00 |
BV Advances and down payments on orders | 177 718.00 | | 177 718.00 | 177 718.00 |
BX Customers and related accounts | 2 376 504.00 | | 2 376 504.00 | 2 376 504.00 |
BZ Other receivables | 1 679 077.00 | | 1 679 077.00 | 1 679 077.00 |
CF Cash and cash equivalents | 754 846.00 | | 754 846.00 | 754 846.00 |
CH Prepaid expenses | 26 573.00 | | 26 573.00 | 26 573.00 |
CJ TOTAL (II) | 5 032 286.00 | | 5 032 286.00 | 5 032 286.00 |
CO Grand total (0 to V) | 5 689 397.00 | 515 045.00 | 5 174 351.00 | 5 689 397.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 1 693 495.00 | | | 1 693 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 538.00 | | | 50 538.00 |
DL TOTAL (I) | 1 972 832.00 | | | 1 972 832.00 |
DU Loans and Debts from Credit Institutions (3) | 332 111.00 | | | 332 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 567.00 | | | 565 567.00 |
DW Advances and down payments received on current orders | 47 009.00 | | | 47 009.00 |
DX Trade payables and related accounts | 1 392 917.00 | | | 1 392 917.00 |
DY Tax and social security liabilities | 845 066.00 | | | 845 066.00 |
EA Other liabilities | 18 848.00 | | | 18 848.00 |
EC TOTAL (IV) | 3 201 519.00 | | | 3 201 519.00 |
EE Grand total (I to V) | 5 174 351.00 | | | 5 174 351.00 |
EG Accrued income and payables due within one year | 3 201 519.00 | | | 3 201 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 111.00 | | | 332 111.00 |
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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 | 6 348 531.00 | | 6 348 531.00 | 6 348 531.00 |
FJ Net sales | 6 348 531.00 | | 6 348 531.00 | 6 348 531.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 348 571.00 | |
FV Inventory change (raw materials and supplies) | | | 2 034.00 | |
FW Other purchases and external expenses | | | 4 727 485.00 | |
FX Taxes, duties, and similar payments | | | 128 894.00 | |
FY Salaries and Wages | | | 850 662.00 | |
FZ Social Security Contributions | | | 521 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 753.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 6 269 823.00 | |
GG - OPERATING RESULT (I - II) | | | 78 748.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GP Total financial income (V) | | | 3 850.00 | |
GR Interest and similar expenses | | | 22 398.00 | |
GS Negative differences of foreign exchange | | | 11 402.00 | |
GU Total financial expenses (VI) | | | 33 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 524.00 | | | 7 524.00 |
HD Total exceptional income (VII) | 7 524.00 | | | 7 524.00 |
HE Exceptional expenses on management operations | 5 783.00 | | | 5 783.00 |
HH Total exceptional expenses (VIII) | 5 783.00 | | | 5 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 359 945.00 | | | 6 359 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 407.00 | | | 6 309 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 538.00 | | | 50 538.00 |
HP References: Equipment leasing | 10 048.00 | | | 10 048.00 |
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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 | 694 963.00 | | 1 565.00 | 694 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 135.00 | 20 815.00 | |
I4 DECREASES Grand Total | | 39 417.00 | 657 111.00 | |
IO DECREASES Total including other intangible assets | | | 16 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 282.00 | 620 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 144.00 | | | 16 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 869.00 | | 1 565.00 | 652 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 950.00 | | | 25 950.00 |
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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 | 510 575.00 | 38 753.00 | 34 282.00 | 510 575.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | | | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 395.00 | 38 753.00 | 34 282.00 | 503 395.00 |
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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 | 1 392 917.00 | 1 392 917.00 | | 1 392 917.00 |
8C Staff and Related Accounts | 32 237.00 | 32 237.00 | | 32 237.00 |
8D Social Security and Other Social Organizations | 116 600.00 | 116 600.00 | | 116 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 848.00 | 18 848.00 | | 18 848.00 |
UT Other financial assets | 20 812.00 | | | 20 812.00 |
UX Other trade receivables | 2 376 504.00 | | | 2 376 504.00 |
UY Staff and related accounts | 7 260.00 | | | 7 260.00 |
UZ Social Security, other social security organizations | 647.00 | | | 647.00 |
VB VAT | 239 634.00 | | | 239 634.00 |
VC Group and associates | 1 328 907.00 | | | 1 328 907.00 |
VG Loans with a maturity of up to one year at origin | 332 111.00 | 332 111.00 | | 332 111.00 |
VI Group and Associates | 565 567.00 | 565 567.00 | | 565 567.00 |
VM Income taxes | 57 255.00 | | | 57 255.00 |
VP Miscellaneous | 10 465.00 | | | 10 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 833.00 | 10 833.00 | | 10 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 909.00 | | | 34 909.00 |
VS Prepaid expenses | 26 573.00 | | | 26 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 965.00 | 4 082 153.00 | 20 812.00 | 4 102 965.00 |
VW VAT | 685 397.00 | 685 397.00 | | 685 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 510.00 | 3 154 510.00 | | 3 154 510.00 |
