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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 100 789.00 | 67 291.00 | 33 498.00 | 100 789.00 |
AT Other tangible assets | 164 083.00 | 117 465.00 | 46 618.00 | 164 083.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BF Loans | | | | |
BH Other financial assets | 46 167.00 | | 46 167.00 | 46 167.00 |
BJ TOTAL (I) | 375 331.00 | 185 966.00 | 189 366.00 | 375 331.00 |
BL Raw materials, supplies | 11 289.00 | | 11 289.00 | 11 289.00 |
BX Customers and related accounts | 512 592.00 | 57 258.00 | 455 335.00 | 512 592.00 |
BZ Other receivables | 121 641.00 | | 121 641.00 | 121 641.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 253 172.00 | | 253 172.00 | 253 172.00 |
CH Prepaid expenses | 41 468.00 | | 41 468.00 | 41 468.00 |
CJ TOTAL (II) | 970 162.00 | 57 258.00 | 912 905.00 | 970 162.00 |
CO Grand total (0 to V) | 1 345 494.00 | 243 223.00 | 1 102 270.00 | 1 345 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 177 513.00 | 127 714.00 | | 177 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 648.00 | 49 798.00 | | 47 648.00 |
DL TOTAL (I) | 280 161.00 | 232 513.00 | | 280 161.00 |
DQ Provisions for Expenses | 8 100.00 | 10 880.00 | | 8 100.00 |
DR TOTAL (IV) | 8 100.00 | 10 880.00 | | 8 100.00 |
DU Loans and Debts from Credit Institutions (3) | 62 196.00 | 28 178.00 | | 62 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 211.00 | 137 625.00 | | 116 211.00 |
DW Advances and down payments received on current orders | | 20 330.00 | | |
DX Trade payables and related accounts | 289 972.00 | 252 054.00 | | 289 972.00 |
DY Tax and social security liabilities | 297 899.00 | 253 971.00 | | 297 899.00 |
EA Other liabilities | 47 732.00 | 20 741.00 | | 47 732.00 |
EB Prepaid income (2) | | 164.00 | | |
EC TOTAL (IV) | 814 009.00 | 713 065.00 | | 814 009.00 |
EE Grand total (I to V) | 1 102 270.00 | 956 457.00 | | 1 102 270.00 |
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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 | 2 308 153.00 | 1 076.00 | 2 309 229.00 | 2 308 153.00 |
FJ Net sales | 2 308 153.00 | 1 076.00 | 2 309 229.00 | 2 308 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 997.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 2 417 299.00 | |
FU Purchases of raw materials and other supplies | | | 59 154.00 | |
FV Inventory change (raw materials and supplies) | | | -2 573.00 | |
FW Other purchases and external expenses | | | 1 329 805.00 | |
FX Taxes, duties, and similar payments | | | 24 694.00 | |
FY Salaries and Wages | | | 647 109.00 | |
FZ Social Security Contributions | | | 203 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 100.00 | |
GE Other Expenses | | | 62 255.00 | |
GF Total Operating Expenses (II) | | | 2 355 643.00 | |
GG - OPERATING RESULT (I - II) | | | 61 656.00 | |
GO Net income from sales of marketable securities | | | 2 386.00 | |
GP Total financial income (V) | | | 2 386.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 496.00 | 544.00 | | 496.00 |
HF Exceptional expenses on capital transactions | | 2 689.00 | | |
HH Total exceptional expenses (VIII) | 496.00 | 3 233.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | -2 233.00 | | 504.00 |
HJ Employee participation in company results | 15 184.00 | 17 602.00 | | 15 184.00 |
HK Income tax | 1 440.00 | 3 706.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 685.00 | 2 115 506.00 | | 2 420 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 037.00 | 2 065 708.00 | | 2 373 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 648.00 | 49 798.00 | | 47 648.00 |
HP References: Equipment leasing | 70 683.00 | 64 810.00 | | 70 683.00 |
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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 | 329 435.00 | | 66 512.00 | 329 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 085.00 | 57 417.00 | |
I4 DECREASES Grand Total | | 20 615.00 | 375 331.00 | |
IO DECREASES Total including other intangible assets | | | 53 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 530.00 | 264 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 043.00 | | | 53 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 028.00 | | 47 374.00 | 237 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 364.00 | | 19 138.00 | 39 364.00 |
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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 | 184 704.00 | 20 792.00 | 19 530.00 | 184 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 494.00 | 20 792.00 | 19 530.00 | 183 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 880.00 | 8 100.00 | 10 880.00 | 10 880.00 |
6T Receivables | 85 039.00 | 2 480.00 | 30 261.00 | 85 039.00 |
7B Total provisions for depreciation | 85 039.00 | 2 480.00 | 30 261.00 | 85 039.00 |
7C Grand total | 95 919.00 | 10 580.00 | 41 141.00 | 95 919.00 |
UE of which provisions and reversals: - Operating | | 10 580.00 | 41 141.00 | |
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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 | 289 972.00 | 289 972.00 | | 289 972.00 |
8C Staff and Related Accounts | 107 583.00 | 107 583.00 | | 107 583.00 |
8D Social Security and Other Social Organizations | 82 578.00 | 82 578.00 | | 82 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 732.00 | 47 732.00 | | 47 732.00 |
UT Other financial assets | 46 167.00 | | | 46 167.00 |
UX Other trade receivables | 444 847.00 | | | 444 847.00 |
UY Staff and related accounts | 7 149.00 | | | 7 149.00 |
VA Doubtful or disputed receivables | 67 745.00 | | | 67 745.00 |
VB VAT | 33 671.00 | | | 33 671.00 |
VH Loans with a maturity of more than one year at origin | 62 196.00 | 25 972.00 | 36 223.00 | 62 196.00 |
VI Group and Associates | 116 211.00 | 116 211.00 | | 116 211.00 |
VJ Loans taken out during the year | 46 550.00 | | | 46 550.00 |
VK Loans repaid during the year | 12 527.00 | | | 12 527.00 |
VM Income taxes | 35 012.00 | | | 35 012.00 |
VP Miscellaneous | 21 750.00 | | | 21 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 058.00 | | | 24 058.00 |
VS Prepaid expenses | 41 468.00 | | | 41 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 868.00 | 607 956.00 | 113 912.00 | 721 868.00 |
VW VAT | 104 029.00 | 104 029.00 | | 104 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 009.00 | 777 786.00 | 36 223.00 | 814 009.00 |
