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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 090.00 | 464.00 | 625.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 443.00 | 355.00 | 798.00 |
AT Other tangible assets | 5 046.00 | 3 702.00 | 1 344.00 | 5 046.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 9 955.00 | 4 610.00 | 5 345.00 | 9 955.00 |
BX Customers and related accounts | 761 116.00 | | 761 116.00 | 761 116.00 |
BZ Other receivables | 187 618.00 | | 187 618.00 | 187 618.00 |
CD Marketable securities | 865 315.00 | | 865 315.00 | 865 315.00 |
CF Cash and cash equivalents | 245 747.00 | | 245 747.00 | 245 747.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 2 063 878.00 | | 2 063 878.00 | 2 063 878.00 |
CO Grand total (0 to V) | 2 073 834.00 | 4 610.00 | 2 069 223.00 | 2 073 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 54 055.00 | | | 54 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 926.00 | 206 555.00 | | 415 926.00 |
DL TOTAL (I) | 497 481.00 | 231 555.00 | | 497 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558.00 | 5 783.00 | | 2 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 079.00 | 3 160.00 | | 115 079.00 |
DW Advances and down payments received on current orders | 633 498.00 | 1 395 219.00 | | 633 498.00 |
DX Trade payables and related accounts | 564 461.00 | 381 392.00 | | 564 461.00 |
DY Tax and social security liabilities | 256 143.00 | 406 083.00 | | 256 143.00 |
EA Other liabilities | | 58 800.00 | | |
EC TOTAL (IV) | 1 571 742.00 | 2 250 439.00 | | 1 571 742.00 |
EE Grand total (I to V) | 2 069 223.00 | 2 481 994.00 | | 2 069 223.00 |
EG Accrued income and payables due within one year | 938 243.00 | 852 394.00 | | 938 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | 3 328 562.00 | | 3 328 562.00 | 3 328 562.00 |
FJ Net sales | 3 328 562.00 | | 3 328 562.00 | 3 328 562.00 |
FQ Other income | | | 3 574.00 | |
FR Total operating income (I) | | | 3 332 136.00 | |
FU Purchases of raw materials and other supplies | | | 268 535.00 | |
FW Other purchases and external expenses | | | 2 256 288.00 | |
FX Taxes, duties, and similar payments | | | 12 102.00 | |
FY Salaries and Wages | | | 85 979.00 | |
FZ Social Security Contributions | | | 39 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 61 658.00 | |
GF Total Operating Expenses (II) | | | 2 726 647.00 | |
GG - OPERATING RESULT (I - II) | | | 605 489.00 | |
GL Other interest and similar income | | | 13 876.00 | |
GP Total financial income (V) | | | 13 876.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 61 037.00 | 14 328.00 | | 61 037.00 |
HA Exceptional income from management transactions | 3 621.00 | | | 3 621.00 |
HD Total exceptional income (VII) | 3 621.00 | | | 3 621.00 |
HE Exceptional expenses on management operations | 5 592.00 | | | 5 592.00 |
HH Total exceptional expenses (VIII) | 5 592.00 | | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | | | -1 970.00 |
HK Income tax | 199 641.00 | 91 525.00 | | 199 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 635.00 | 1 843 825.00 | | 3 349 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 709.00 | 1 637 269.00 | | 2 933 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 926.00 | 206 555.00 | | 415 926.00 |
HP References: Equipment leasing | 8 658.00 | 371.00 | | 8 658.00 |
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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 | 9 949.00 | | 6.00 | 9 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 9 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 935.00 | | | 6 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014.00 | | 6.00 | 3 014.00 |
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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 | 2 510.00 | 2 099.00 | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510.00 | 2 099.00 | | 2 510.00 |
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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 | 564 461.00 | 564 461.00 | | 564 461.00 |
8C Staff and Related Accounts | 7 011.00 | 7 011.00 | | 7 011.00 |
8D Social Security and Other Social Organizations | 15 461.00 | 15 461.00 | | 15 461.00 |
8E Income Taxes | 102 996.00 | 102 996.00 | | 102 996.00 |
UT Other financial assets | 2 985.00 | | | 2 985.00 |
UX Other trade receivables | 761 116.00 | | | 761 116.00 |
VB VAT | 175 925.00 | | | 175 925.00 |
VH Loans with a maturity of more than one year at origin | 2 558.00 | 2 558.00 | | 2 558.00 |
VI Group and Associates | 115 079.00 | 115 079.00 | | 115 079.00 |
VK Loans repaid during the year | 3 155.00 | | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 533.00 | 10 533.00 | | 10 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 693.00 | | | 11 693.00 |
VS Prepaid expenses | 4 080.00 | | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 800.00 | 952 815.00 | 2 985.00 | 955 800.00 |
VW VAT | 120 141.00 | 120 141.00 | | 120 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 243.00 | 938 243.00 | | 938 243.00 |
