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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 | 5 800.00 | 1 928.00 | 3 872.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 7 463.00 | 6 188.00 | 1 276.00 | 7 463.00 |
AT Other tangible assets | 25 504.00 | 11 742.00 | 13 762.00 | 25 504.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 41 294.00 | 19 858.00 | 21 437.00 | 41 294.00 |
BL Raw materials, supplies | 16 950.00 | | 16 950.00 | 16 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 020.00 | 5 430.00 | 481 590.00 | 487 020.00 |
BZ Other receivables | 145 423.00 | | 145 423.00 | 145 423.00 |
CD Marketable securities | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 660 593.00 | 5 430.00 | 655 163.00 | 660 593.00 |
CO Grand total (0 to V) | 701 887.00 | 25 288.00 | 676 599.00 | 701 887.00 |
CR Shares due in more than one year | 5 796.00 | | | 5 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 244.00 | 34 515.00 | | 49 244.00 |
DH Retained earnings | 86 730.00 | 86 730.00 | | 86 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 548.00 | 15 229.00 | | 37 548.00 |
DL TOTAL (I) | 179 022.00 | 141 474.00 | | 179 022.00 |
DP Provisions for Risks | 1 200.00 | 6 500.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 6 500.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 39 003.00 | 17.00 | | 39 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 473.00 | | 1 738.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 331 707.00 | 230 753.00 | | 331 707.00 |
DY Tax and social security liabilities | 122 867.00 | 47 851.00 | | 122 867.00 |
EA Other liabilities | 1 062.00 | 38 249.00 | | 1 062.00 |
EC TOTAL (IV) | 496 378.00 | 325 344.00 | | 496 378.00 |
EE Grand total (I to V) | 676 599.00 | 473 318.00 | | 676 599.00 |
EG Accrued income and payables due within one year | 496 378.00 | 325 344.00 | | 496 378.00 |
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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 | 1 733 404.00 | 104 398.00 | 1 837 802.00 | 1 733 404.00 |
FJ Net sales | 1 733 404.00 | 104 398.00 | 1 837 802.00 | 1 733 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 046.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 1 901 406.00 | |
FU Purchases of raw materials and other supplies | | | 604 258.00 | |
FV Inventory change (raw materials and supplies) | | | -8 032.00 | |
FW Other purchases and external expenses | | | 1 069 850.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 65 068.00 | |
FZ Social Security Contributions | | | 44 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 69 484.00 | |
GF Total Operating Expenses (II) | | | 1 859 365.00 | |
GG - OPERATING RESULT (I - II) | | | 42 041.00 | |
GL Other interest and similar income | | | 16 816.00 | |
GP Total financial income (V) | | | 16 816.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 267.00 | | | 1 267.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 767.00 | | | 3 767.00 |
HE Exceptional expenses on management operations | 15 695.00 | 169.00 | | 15 695.00 |
HH Total exceptional expenses (VIII) | 15 695.00 | 169.00 | | 15 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 929.00 | -169.00 | | -11 929.00 |
HK Income tax | 9 381.00 | 5 340.00 | | 9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 988.00 | 893 391.00 | | 1 921 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 441.00 | 878 162.00 | | 1 884 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 548.00 | 15 229.00 | | 37 548.00 |
HP References: Equipment leasing | 8 914.00 | | | 8 914.00 |
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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 | 28 324.00 | | 19 550.00 | 28 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 527.00 | |
I4 DECREASES Grand Total | | 6 580.00 | 41 294.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 580.00 | 32 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 324.00 | | 11 223.00 | 28 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 527.00 | |
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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 | 21 191.00 | 5 248.00 | 6 580.00 | 21 191.00 |
PE DEPRECIATION Total including other intangible assets | | 1 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 191.00 | 3 319.00 | 6 580.00 | 21 191.00 |
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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 | 6 500.00 | 1 200.00 | 6 500.00 | 6 500.00 |
6T Receivables | 55 606.00 | 6 876.00 | 57 052.00 | 55 606.00 |
7B Total provisions for depreciation | 55 606.00 | 6 876.00 | 57 052.00 | 55 606.00 |
7C Grand total | 62 106.00 | 8 076.00 | 63 552.00 | 62 106.00 |
UE of which provisions and reversals: - Operating | | 8 076.00 | 61 052.00 | |
UJ - Exceptional | | | 2 500.00 | |
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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 | 331 707.00 | 331 707.00 | | 331 707.00 |
8D Social Security and Other Social Organizations | 25 741.00 | 25 741.00 | | 25 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 2 527.00 | | | 2 527.00 |
UX Other trade receivables | 481 224.00 | | | 481 224.00 |
VA Doubtful or disputed receivables | 5 796.00 | | | 5 796.00 |
VB VAT | 127 361.00 | | | 127 361.00 |
VG Loans with a maturity of up to one year at origin | 39 003.00 | 39 003.00 | | 39 003.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VM Income taxes | 4 058.00 | | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 004.00 | | | 14 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 969.00 | 626 646.00 | 8 323.00 | 634 969.00 |
VW VAT | 96 702.00 | 96 702.00 | | 96 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 378.00 | 496 378.00 | | 496 378.00 |
