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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 10 012.00 | | 10 012.00 | 10 012.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 81 807.00 | 66 393.00 | 15 413.00 | 81 807.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 99 712.00 | 71 394.00 | 28 318.00 | 99 712.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 117 054.00 | 10 811.00 | 106 243.00 | 117 054.00 |
BZ Other receivables | 519 279.00 | | 519 279.00 | 519 279.00 |
CF Cash and cash equivalents | 90 872.00 | | 90 872.00 | 90 872.00 |
CH Prepaid expenses | 8 068.00 | | 8 068.00 | 8 068.00 |
CJ TOTAL (II) | 738 168.00 | 10 811.00 | 727 357.00 | 738 168.00 |
CO Grand total (0 to V) | 837 881.00 | 82 205.00 | 755 675.00 | 837 881.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 45 895.00 | 9 142.00 | | 45 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 765.00 | 136 752.00 | | 176 765.00 |
DL TOTAL (I) | 274 361.00 | 197 595.00 | | 274 361.00 |
DP Provisions for Risks | 3 423.00 | 1 394.00 | | 3 423.00 |
DR TOTAL (IV) | 3 423.00 | 1 394.00 | | 3 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 320.00 | 51 910.00 | | 19 320.00 |
DW Advances and down payments received on current orders | 38 753.00 | 41 212.00 | | 38 753.00 |
DX Trade payables and related accounts | 292 097.00 | 287 739.00 | | 292 097.00 |
DY Tax and social security liabilities | 127 720.00 | 107 547.00 | | 127 720.00 |
EA Other liabilities | | 1 797.00 | | |
EC TOTAL (IV) | 477 890.00 | 490 207.00 | | 477 890.00 |
EE Grand total (I to V) | 755 675.00 | 689 197.00 | | 755 675.00 |
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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 | 1 510 954.00 | 14 173.00 | 1 525 127.00 | 1 510 954.00 |
FJ Net sales | 1 510 954.00 | 14 173.00 | 1 525 127.00 | 1 510 954.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 213.00 | |
FQ Other income | | | 2 998.00 | |
FR Total operating income (I) | | | 1 536 840.00 | |
FU Purchases of raw materials and other supplies | | | 65 667.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 757 857.00 | |
FX Taxes, duties, and similar payments | | | 21 764.00 | |
FY Salaries and Wages | | | 330 249.00 | |
FZ Social Security Contributions | | | 65 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 423.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 1 259 864.00 | |
GG - OPERATING RESULT (I - II) | | | 276 975.00 | |
GL Other interest and similar income | | | 3 620.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 3 642.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | 2 765.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 2 765.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -2 765.00 | | -557.00 |
HK Income tax | 79 563.00 | 60 242.00 | | 79 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 483.00 | 1 425 400.00 | | 1 540 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 717.00 | 1 288 648.00 | | 1 363 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 765.00 | 136 752.00 | | 176 765.00 |
HP References: Equipment leasing | 11 029.00 | 26 015.00 | | 11 029.00 |
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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 | 80 398.00 | | | 80 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | | | 99 712.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 493.00 | | | 62 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | | 2 891.00 |
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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 | 63 233.00 | 8 161.00 | | 63 233.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 233.00 | 8 161.00 | | 58 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 394.00 | 3 423.00 | 1 394.00 | 1 394.00 |
7C Grand total | 1 394.00 | 3 423.00 | 1 394.00 | 1 394.00 |
UE of which provisions and reversals: - Operating | | 3 423.00 | 1 394.00 | |
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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 | 292 097.00 | 292 097.00 | | 292 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 320.00 | 19 320.00 | | 19 320.00 |
UT Other financial assets | 2 091.00 | | | 2 091.00 |
VS Prepaid expenses | 8 068.00 | | | 8 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 493.00 | 8 644 401.00 | 82 091.00 | 646 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 137.00 | 439 137.00 | | 439 137.00 |
