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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 479.00 | 23 127.00 | 1 351.00 | 24 479.00 |
AT Other tangible assets | 45 433.00 | 33 563.00 | 11 870.00 | 45 433.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 71 958.00 | 56 691.00 | 15 267.00 | 71 958.00 |
BL Raw materials, supplies | 2 743.00 | | 2 743.00 | 2 743.00 |
BN Goods in progress | 85 226.00 | | 85 226.00 | 85 226.00 |
BV Advances and down payments on orders | 83 377.00 | | 83 377.00 | 83 377.00 |
BX Customers and related accounts | 721 974.00 | 88 604.00 | 633 370.00 | 721 974.00 |
BZ Other receivables | 58 658.00 | | 58 658.00 | 58 658.00 |
CD Marketable securities | 39 108.00 | | 39 108.00 | 39 108.00 |
CF Cash and cash equivalents | 290 635.00 | | 290 635.00 | 290 635.00 |
CH Prepaid expenses | 26 918.00 | | 26 918.00 | 26 918.00 |
CJ TOTAL (II) | 1 308 642.00 | 88 604.00 | 1 220 038.00 | 1 308 642.00 |
CO Grand total (0 to V) | 1 380 601.00 | 145 295.00 | 1 235 305.00 | 1 380 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 55 313.00 | 55 313.00 | | 55 313.00 |
DH Retained earnings | 236 614.00 | 232 543.00 | | 236 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 454.00 | 44 070.00 | | 36 454.00 |
DL TOTAL (I) | 345 152.00 | 348 697.00 | | 345 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | | | 773.00 |
DW Advances and down payments received on current orders | 527 514.00 | 447 631.00 | | 527 514.00 |
DX Trade payables and related accounts | 140 222.00 | 154 817.00 | | 140 222.00 |
DY Tax and social security liabilities | 218 504.00 | 180 053.00 | | 218 504.00 |
EA Other liabilities | 3 138.00 | 3 050.00 | | 3 138.00 |
EC TOTAL (IV) | 890 153.00 | 785 552.00 | | 890 153.00 |
EE Grand total (I to V) | 1 235 305.00 | 1 134 250.00 | | 1 235 305.00 |
EG Accrued income and payables due within one year | 890 153.00 | 785 552.00 | | 890 153.00 |
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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 | 2 110 211.00 | | 2 110 211.00 | 2 110 211.00 |
FJ Net sales | 2 110 211.00 | | 2 110 211.00 | 2 110 211.00 |
FM Inventory production | | | -297 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 567.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 818 528.00 | |
FU Purchases of raw materials and other supplies | | | 415 470.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 751 978.00 | |
FX Taxes, duties, and similar payments | | | 13 744.00 | |
FY Salaries and Wages | | | 353 338.00 | |
FZ Social Security Contributions | | | 229 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 776 862.00 | |
GG - OPERATING RESULT (I - II) | | | 41 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 057.00 | 1 923.00 | | 4 057.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 6 557.00 | 7 423.00 | | 6 557.00 |
HE Exceptional expenses on management operations | 3 017.00 | 13 198.00 | | 3 017.00 |
HF Exceptional expenses on capital transactions | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 4 878.00 | 13 198.00 | | 4 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678.00 | -5 775.00 | | 1 678.00 |
HK Income tax | 6 048.00 | 7 189.00 | | 6 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 085.00 | 1 598 511.00 | | 1 825 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 630.00 | 1 554 440.00 | | 1 788 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 454.00 | 44 070.00 | | 36 454.00 |
HP References: Equipment leasing | 25 210.00 | 21 580.00 | | 25 210.00 |
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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 | 78 648.00 | | 1 843.00 | 78 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046.00 | |
I4 DECREASES Grand Total | | 8 532.00 | 71 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 532.00 | 69 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 602.00 | | 1 843.00 | 76 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046.00 | | | 2 046.00 |
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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 | 51 064.00 | 12 299.00 | 6 672.00 | 51 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 064.00 | 12 299.00 | 6 672.00 | 51 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 604.00 | | | 88 604.00 |
7B Total provisions for depreciation | 88 604.00 | | | 88 604.00 |
7C Grand total | 88 604.00 | | | 88 604.00 |
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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 | 140 222.00 | 140 222.00 | | 140 222.00 |
8C Staff and Related Accounts | 41 199.00 | 41 199.00 | | 41 199.00 |
8D Social Security and Other Social Organizations | 85 930.00 | 85 930.00 | | 85 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UT Other financial assets | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 619 139.00 | | | 619 139.00 |
VA Doubtful or disputed receivables | 102 835.00 | | | 102 835.00 |
VB VAT | 43 273.00 | | | 43 273.00 |
VC Group and associates | 1 033.00 | | | 1 033.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VM Income taxes | 14 353.00 | | | 14 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 26 918.00 | | | 26 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 597.00 | 807 551.00 | 2 046.00 | 809 597.00 |
VW VAT | 89 166.00 | 89 166.00 | | 89 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 638.00 | 362 638.00 | | 362 638.00 |
