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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 | 53 491.00 | 53 491.00 | | 53 491.00 |
AH Goodwill | 60 405.00 | | 60 405.00 | 60 405.00 |
AP Buildings | 205 000.00 | 23 603.00 | 181 397.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 40 449.00 | 33 137.00 | 7 311.00 | 40 449.00 |
AT Other tangible assets | 175 104.00 | 129 764.00 | 45 340.00 | 175 104.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 544 349.00 | 239 996.00 | 304 353.00 | 544 349.00 |
BT Goods | 269 246.00 | | 269 246.00 | 269 246.00 |
BX Customers and related accounts | 4 370 927.00 | 46 687.00 | 4 324 240.00 | 4 370 927.00 |
BZ Other receivables | 779 532.00 | | 779 532.00 | 779 532.00 |
CF Cash and cash equivalents | 1 482 146.00 | | 1 482 146.00 | 1 482 146.00 |
CH Prepaid expenses | 736 225.00 | | 736 225.00 | 736 225.00 |
CJ TOTAL (II) | 7 638 075.00 | 46 687.00 | 7 591 389.00 | 7 638 075.00 |
CO Grand total (0 to V) | 8 182 424.00 | 286 683.00 | 7 895 741.00 | 8 182 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 509 241.00 | 287 828.00 | | 509 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 457.00 | 221 413.00 | | 238 457.00 |
DL TOTAL (I) | 1 957 698.00 | 1 719 241.00 | | 1 957 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | 5 152.00 | | 5 152.00 |
DW Advances and down payments received on current orders | 79 355.00 | 66 739.00 | | 79 355.00 |
DX Trade payables and related accounts | 2 644 188.00 | 2 146 632.00 | | 2 644 188.00 |
DY Tax and social security liabilities | 1 630 076.00 | 1 410 664.00 | | 1 630 076.00 |
EA Other liabilities | 184 294.00 | 310 432.00 | | 184 294.00 |
EB Prepaid income (2) | 1 394 978.00 | 983 530.00 | | 1 394 978.00 |
EC TOTAL (IV) | 5 938 043.00 | 5 003 149.00 | | 5 938 043.00 |
EE Grand total (I to V) | 7 895 741.00 | 6 722 390.00 | | 7 895 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 988.00 | | 2 988.00 | 2 988.00 |
FG Production sold - services | 14 816 737.00 | | 14 816 737.00 | 14 816 737.00 |
FJ Net sales | 14 819 725.00 | | 14 819 725.00 | 14 819 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 743.00 | |
FQ Other income | | | 5 787.00 | |
FR Total operating income (I) | | | 14 844 255.00 | |
FU Purchases of raw materials and other supplies | | | 3 366 563.00 | |
FV Inventory change (raw materials and supplies) | | | -9 576.00 | |
FW Other purchases and external expenses | | | 4 971 741.00 | |
FX Taxes, duties, and similar payments | | | 211 558.00 | |
FY Salaries and Wages | | | 4 257 193.00 | |
FZ Social Security Contributions | | | 1 768 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 508.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 14 598 303.00 | |
GG - OPERATING RESULT (I - II) | | | 245 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 980.00 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 125 370.00 | | |
HD Total exceptional income (VII) | | 127 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127 684.00 | | |
HK Income tax | 7 494.00 | | | 7 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 844 255.00 | 13 079 610.00 | | 14 844 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 605 797.00 | 12 858 197.00 | | 14 605 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 457.00 | 221 413.00 | | 238 457.00 |
HP References: Equipment leasing | | 11 082.00 | | |
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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 | 533 225.00 | | 11 123.00 | 533 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 544 349.00 | |
IO DECREASES Total including other intangible assets | | | 113 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 896.00 | | | 113 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 430.00 | | 11 123.00 | 409 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 212 642.00 | 27 353.00 | | 212 642.00 |
PE DEPRECIATION Total including other intangible assets | 53 491.00 | | | 53 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 151.00 | 27 353.00 | | 159 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 179.00 | 4 508.00 | | 42 179.00 |
7B Total provisions for depreciation | 42 179.00 | 4 508.00 | | 42 179.00 |
7C Grand total | 42 179.00 | 4 508.00 | | 42 179.00 |
UE of which provisions and reversals: - Operating | | 4 508.00 | | |
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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 | 2 644 188.00 | 2 644 188.00 | | 2 644 188.00 |
8C Staff and Related Accounts | 336 292.00 | 336 292.00 | | 336 292.00 |
8D Social Security and Other Social Organizations | 502 292.00 | 502 292.00 | | 502 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 294.00 | 184 294.00 | | 184 294.00 |
8L Deferred income | 1 394 978.00 | 1 394 978.00 | | 1 394 978.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 4 315 367.00 | | | 4 315 367.00 |
UY Staff and related accounts | 2 129.00 | | | 2 129.00 |
VA Doubtful or disputed receivables | 55 559.00 | | | 55 559.00 |
VB VAT | 304 583.00 | | | 304 583.00 |
VI Group and Associates | 5 152.00 | 5 152.00 | | 5 152.00 |
VM Income taxes | 468 590.00 | | | 468 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 678.00 | 109 678.00 | | 109 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | | | 4 230.00 |
VS Prepaid expenses | 736 225.00 | | | 736 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896 583.00 | 5 886 683.00 | 9 900.00 | 5 896 583.00 |
VW VAT | 681 814.00 | 681 814.00 | | 681 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 858 688.00 | 5 858 688.00 | | 5 858 688.00 |
