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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 | 90 407.00 | 89 068.00 | 1 340.00 | 90 407.00 |
AR Technical installations, industrial equipment and tools | 146 371.00 | 126 324.00 | 20 047.00 | 146 371.00 |
AT Other tangible assets | 288 523.00 | 93 399.00 | 195 124.00 | 288 523.00 |
AV Fixed assets in progress | 43 573.00 | | 43 573.00 | 43 573.00 |
BF Loans | 5 795.00 | | 5 795.00 | 5 795.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 583 950.00 | 308 791.00 | 275 159.00 | 583 950.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 1 043 777.00 | | 1 043 777.00 | 1 043 777.00 |
BZ Other receivables | 531 612.00 | | 531 612.00 | 531 612.00 |
CF Cash and cash equivalents | 284 463.00 | | 284 463.00 | 284 463.00 |
CH Prepaid expenses | 20 504.00 | | 20 504.00 | 20 504.00 |
CJ TOTAL (II) | 1 881 615.00 | | 1 881 615.00 | 1 881 615.00 |
CO Grand total (0 to V) | 2 465 565.00 | 308 791.00 | 2 156 774.00 | 2 465 565.00 |
CP Shares due in less than one year | 4 092.00 | | | 4 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 176.00 | 944.00 | | 1 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 944.00 | 54 232.00 | | 16 944.00 |
DL TOTAL (I) | 19 120.00 | 56 176.00 | | 19 120.00 |
DU Loans and Debts from Credit Institutions (3) | 576 385.00 | 19 519.00 | | 576 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 237.00 | 191 182.00 | | 319 237.00 |
DX Trade payables and related accounts | 627 745.00 | 314 489.00 | | 627 745.00 |
DY Tax and social security liabilities | 574 631.00 | 362 154.00 | | 574 631.00 |
DZ Fixed asset liabilities and related accounts | 11 255.00 | | | 11 255.00 |
EA Other liabilities | 28 401.00 | | | 28 401.00 |
EC TOTAL (IV) | 2 137 654.00 | 887 344.00 | | 2 137 654.00 |
EE Grand total (I to V) | 2 156 774.00 | 943 520.00 | | 2 156 774.00 |
EI Including equity loans | 319 237.00 | | | 319 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 052 038.00 | |
FG Production sold - services | | | 3 446 435.00 | |
FJ Net sales | | | 6 498 473.00 | |
FN Capitalized production | | | 114 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 005.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 6 660 025.00 | |
FS Purchases of goods (including customs duties) | | | 3 050 315.00 | |
FW Other purchases and external expenses | | | 1 615 668.00 | |
FX Taxes, duties, and similar payments | | | 53 594.00 | |
FY Salaries and Wages | | | 1 291 212.00 | |
FZ Social Security Contributions | | | 588 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 635 711.00 | |
GG - OPERATING RESULT (I - II) | | | 24 314.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 012.00 | | |
HB Exceptional income from capital transactions | 543.00 | 67 368.00 | | 543.00 |
HD Total exceptional income (VII) | 543.00 | 69 380.00 | | 543.00 |
HE Exceptional expenses on management operations | | 58 065.00 | | |
HF Exceptional expenses on capital transactions | 2 066.00 | 67 368.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 125 433.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | -56 053.00 | | -1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 660 568.00 | 3 329 779.00 | | 6 660 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 643 624.00 | 3 275 546.00 | | 6 643 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 944.00 | 54 232.00 | | 16 944.00 |
HP References: Equipment leasing | 10 795.00 | 10 795.00 | | 10 795.00 |
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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 | 294 434.00 | 36 184.00 | 21 827.00 | 294 434.00 |
PE DEPRECIATION Total including other intangible assets | 88 420.00 | 2 027.00 | 1 380.00 | 88 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 013.00 | 34 157.00 | 20 447.00 | 206 013.00 |
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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 | 627 745.00 | 627 745.00 | | 627 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 255.00 | 11 255.00 | | 11 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 638.00 | 347 638.00 | | 347 638.00 |
UP Loans | 5 795.00 | 4 092.00 | | 5 795.00 |
UT Other financial assets | 9 280.00 | | | 9 280.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 427 612.00 | 427 612.00 | | 427 612.00 |
VH Loans with a maturity of more than one year at origin | 148 773.00 | 28 047.00 | 85 603.00 | 148 773.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 764.00 | | | 20 764.00 |
VS Prepaid expenses | 20 504.00 | | | 20 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 967.00 | 1 599 984.00 | 10 983.00 | 1 610 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 654.00 | 2 016 929.00 | 85 603.00 | 2 137 654.00 |
