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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
AR Technical installations, industrial equipment and tools | 6 009.00 | 2 217.00 | 3 792.00 | 6 009.00 |
AT Other tangible assets | 59 703.00 | 23 741.00 | 35 961.00 | 59 703.00 |
AX Advances and down payments | 63 984.00 | | 63 984.00 | 63 984.00 |
BH Other financial assets | 49 911.00 | | 49 911.00 | 49 911.00 |
BJ TOTAL (I) | 189 007.00 | 35 358.00 | 153 649.00 | 189 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 788 298.00 | 48 318.00 | 1 739 980.00 | 1 788 298.00 |
BZ Other receivables | 123 967.00 | | 123 967.00 | 123 967.00 |
CD Marketable securities | 30 043.00 | | 30 043.00 | 30 043.00 |
CF Cash and cash equivalents | 41 959.00 | | 41 959.00 | 41 959.00 |
CH Prepaid expenses | 16 907.00 | | 16 907.00 | 16 907.00 |
CJ TOTAL (II) | 2 001 175.00 | 48 318.00 | 1 952 856.00 | 2 001 175.00 |
CO Grand total (0 to V) | 2 190 181.00 | 83 676.00 | 2 106 505.00 | 2 190 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 600.00 | | 13 800.00 |
DH Retained earnings | 67 899.00 | 4 495.00 | | 67 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 037.00 | 76 605.00 | | 83 037.00 |
DL TOTAL (I) | 302 736.00 | 219 699.00 | | 302 736.00 |
DP Provisions for Risks | 85 000.00 | 12 470.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 12 470.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 506.00 | 77 511.00 | | 146 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134.00 | | |
DX Trade payables and related accounts | 1 145 492.00 | 857 981.00 | | 1 145 492.00 |
DY Tax and social security liabilities | 210 642.00 | 152 437.00 | | 210 642.00 |
EA Other liabilities | 216 128.00 | 142 321.00 | | 216 128.00 |
EC TOTAL (IV) | 1 718 769.00 | 1 230 384.00 | | 1 718 769.00 |
EE Grand total (I to V) | 2 106 505.00 | 1 462 553.00 | | 2 106 505.00 |
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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 | 827 119.00 | 6 522 611.00 | 7 349 731.00 | 827 119.00 |
FJ Net sales | 827 119.00 | 6 522 611.00 | 7 349 731.00 | 827 119.00 |
FO Operating subsidies | | | 2 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 908.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 7 371 668.00 | |
FW Other purchases and external expenses | | | 6 086 278.00 | |
FX Taxes, duties, and similar payments | | | 31 822.00 | |
FY Salaries and Wages | | | 732 788.00 | |
FZ Social Security Contributions | | | 290 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 530.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 7 266 091.00 | |
GG - OPERATING RESULT (I - II) | | | 105 577.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 783.00 | 8 799.00 | | 4 783.00 |
HD Total exceptional income (VII) | 4 783.00 | 8 799.00 | | 4 783.00 |
HE Exceptional expenses on management operations | 6 312.00 | 666.00 | | 6 312.00 |
HH Total exceptional expenses (VIII) | 6 312.00 | 666.00 | | 6 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | 8 134.00 | | -1 529.00 |
HK Income tax | 20 998.00 | -7 982.00 | | 20 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 376 451.00 | 6 631 509.00 | | 7 376 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 293 414.00 | 6 554 904.00 | | 7 293 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 037.00 | 76 605.00 | | 83 037.00 |
HP References: Equipment leasing | 18 205.00 | 17 364.00 | | 18 205.00 |
HQ References: Real Estate Leasing | 9 001.00 | 3 445.00 | | 9 001.00 |
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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 | 125 328.00 | | 67 019.00 | 125 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 49 911.00 | |
I4 DECREASES Grand Total | | 3 340.00 | 189 007.00 | |
IO DECREASES Total including other intangible assets | | 2 340.00 | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 740.00 | | | 11 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 758.00 | | 64 938.00 | 64 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 830.00 | | 2 081.00 | 48 830.00 |
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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 | 24 999.00 | 12 699.00 | 2 340.00 | 24 999.00 |
PE DEPRECIATION Total including other intangible assets | 11 219.00 | 521.00 | 2 340.00 | 11 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 780.00 | 12 178.00 | | 13 780.00 |
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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 | 12 470.00 | 72 530.00 | | 12 470.00 |
6T Receivables | 9 387.00 | 38 931.00 | | 9 387.00 |
7B Total provisions for depreciation | 9 387.00 | 38 931.00 | | 9 387.00 |
7C Grand total | 21 857.00 | 111 461.00 | | 21 857.00 |
UE of which provisions and reversals: - Operating | | 111 461.00 | | |
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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 | 1 145 492.00 | 1 145 492.00 | | 1 145 492.00 |
8C Staff and Related Accounts | 61 024.00 | 61 024.00 | | 61 024.00 |
8D Social Security and Other Social Organizations | 79 725.00 | 79 725.00 | | 79 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 128.00 | 216 128.00 | | 216 128.00 |
UT Other financial assets | 49 911.00 | | | 49 911.00 |
UX Other trade receivables | 1 772 379.00 | | | 1 772 379.00 |
UY Staff and related accounts | 5 203.00 | | | 5 203.00 |
VA Doubtful or disputed receivables | 15 919.00 | | | 15 919.00 |
VB VAT | 57 306.00 | | | 57 306.00 |
VG Loans with a maturity of up to one year at origin | 146 506.00 | 146 506.00 | | 146 506.00 |
VK Loans repaid during the year | 675.00 | | | 675.00 |
VM Income taxes | 36 916.00 | | | 36 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 137.00 | 17 137.00 | | 17 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 543.00 | | | 24 543.00 |
VS Prepaid expenses | 16 907.00 | | | 16 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 083.00 | 1 929 172.00 | 49 911.00 | 1 979 083.00 |
VW VAT | 52 757.00 | 52 757.00 | | 52 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 769.00 | 1 718 769.00 | | 1 718 769.00 |
