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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 | 24 809.00 | 24 809.00 | | 24 809.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 236 561.00 | 96 631.00 | 139 929.00 | 236 561.00 |
AT Other tangible assets | 359 078.00 | 144 493.00 | 214 585.00 | 359 078.00 |
AV Fixed assets in progress | 22 724.00 | | 22 724.00 | 22 724.00 |
BH Other financial assets | 28 779.00 | | 28 779.00 | 28 779.00 |
BJ TOTAL (I) | 854 950.00 | 265 932.00 | 589 018.00 | 854 950.00 |
BL Raw materials, supplies | 11 680.00 | | 11 680.00 | 11 680.00 |
BN Goods in progress | 24 018.00 | | 24 018.00 | 24 018.00 |
BV Advances and down payments on orders | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 1 690 090.00 | 102 061.00 | 1 588 029.00 | 1 690 090.00 |
BZ Other receivables | 178 051.00 | | 178 051.00 | 178 051.00 |
CF Cash and cash equivalents | 257 631.00 | | 257 631.00 | 257 631.00 |
CH Prepaid expenses | 27 597.00 | | 27 597.00 | 27 597.00 |
CJ TOTAL (II) | 2 191 058.00 | 102 061.00 | 2 088 997.00 | 2 191 058.00 |
CO Grand total (0 to V) | 3 046 008.00 | 367 993.00 | 2 678 015.00 | 3 046 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 469 776.00 | 463 653.00 | | 469 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 423.00 | 177 622.00 | | 368 423.00 |
DL TOTAL (I) | 876 699.00 | 679 776.00 | | 876 699.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 219 742.00 | 227 778.00 | | 219 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 388.00 | 134 306.00 | | 148 388.00 |
DW Advances and down payments received on current orders | 20 180.00 | 3 313.00 | | 20 180.00 |
DX Trade payables and related accounts | 735 542.00 | 550 694.00 | | 735 542.00 |
DY Tax and social security liabilities | 554 563.00 | 363 749.00 | | 554 563.00 |
DZ Fixed asset liabilities and related accounts | 4 874.00 | | | 4 874.00 |
EA Other liabilities | 112 644.00 | 77 140.00 | | 112 644.00 |
EB Prepaid income (2) | 5 383.00 | 2 952.00 | | 5 383.00 |
EC TOTAL (IV) | 1 801 316.00 | 1 359 932.00 | | 1 801 316.00 |
EE Grand total (I to V) | 2 678 015.00 | 2 056 707.00 | | 2 678 015.00 |
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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 | 3 894 073.00 | | 3 894 073.00 | 3 894 073.00 |
FJ Net sales | 3 894 073.00 | | 3 894 073.00 | 3 894 073.00 |
FM Inventory production | | | -35 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 570.00 | |
FQ Other income | | | 128 947.00 | |
FR Total operating income (I) | | | 4 028 510.00 | |
FU Purchases of raw materials and other supplies | | | 259 097.00 | |
FV Inventory change (raw materials and supplies) | | | -534.00 | |
FW Other purchases and external expenses | | | 1 997 854.00 | |
FX Taxes, duties, and similar payments | | | 50 469.00 | |
FY Salaries and Wages | | | 803 822.00 | |
FZ Social Security Contributions | | | 251 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 225.00 | |
GE Other Expenses | | | 19 451.00 | |
GF Total Operating Expenses (II) | | | 3 513 212.00 | |
GG - OPERATING RESULT (I - II) | | | 515 298.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 6 089.00 | |
GU Total financial expenses (VI) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 794.00 | | | 17 794.00 |
HB Exceptional income from capital transactions | 750.00 | 7 558.00 | | 750.00 |
HD Total exceptional income (VII) | 50 584.00 | 7 558.00 | | 50 584.00 |
HE Exceptional expenses on management operations | 40 389.00 | | | 40 389.00 |
HF Exceptional expenses on capital transactions | 5 802.00 | 3 898.00 | | 5 802.00 |
HH Total exceptional expenses (VIII) | 46 191.00 | 3 898.00 | | 46 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 393.00 | 3 660.00 | | 4 393.00 |
HK Income tax | 146 584.00 | 58 076.00 | | 146 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 499.00 | 2 894 578.00 | | 4 080 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 076.00 | 2 716 956.00 | | 3 712 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 423.00 | 177 622.00 | | 368 423.00 |
HP References: Equipment leasing | 65 597.00 | 59 713.00 | | 65 597.00 |
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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 | 632 560.00 | | | 632 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 779.00 | |
I4 DECREASES Grand Total | | | 854 950.00 | |
IO DECREASES Total including other intangible assets | | | 24 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 809.00 | | | 24 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 972.00 | | | 395 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 779.00 | | | 28 779.00 |
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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 | 180 237.00 | 105 595.00 | 19 899.00 | 180 237.00 |
PE DEPRECIATION Total including other intangible assets | 14 184.00 | 10 625.00 | | 14 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 053.00 | 94 970.00 | 19 899.00 | 166 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UJ - Exceptional | | | 17 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 735 542.00 | 735 542.00 | | 735 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 885.00 | 260 885.00 | | 260 885.00 |
8L Deferred income | 5 383.00 | 5 383.00 | | 5 383.00 |
UT Other financial assets | 28 779.00 | | | 28 779.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 218 759.00 | 82 569.00 | 136 190.00 | 218 759.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 108 292.00 | | | 108 292.00 |
VS Prepaid expenses | 27 597.00 | | | 27 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 518.00 | 1 776 238.00 | 148 279.00 | 1 924 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 136.00 | 1 644 946.00 | 136 190.00 | 1 781 136.00 |
