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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 | 8 399.00 | 8 399.00 | | 8 399.00 |
AR Technical installations, industrial equipment and tools | 4 715.00 | 3 980.00 | 735.00 | 4 715.00 |
AT Other tangible assets | 74 892.00 | 69 886.00 | 5 006.00 | 74 892.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 6 521.00 | | 6 521.00 | 6 521.00 |
BJ TOTAL (I) | 94 986.00 | 82 265.00 | 12 721.00 | 94 986.00 |
BT Goods | 40 125.00 | | 40 125.00 | 40 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 961.00 | 802.00 | 127 159.00 | 127 961.00 |
BZ Other receivables | 112 332.00 | | 112 332.00 | 112 332.00 |
CF Cash and cash equivalents | 20 507.00 | | 20 507.00 | 20 507.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 301 856.00 | 802.00 | 301 053.00 | 301 856.00 |
CO Grand total (0 to V) | 396 842.00 | 83 067.00 | 313 774.00 | 396 842.00 |
CP Shares due in less than one year | 6 521.00 | | | 6 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 63 128.00 | 39 954.00 | | 63 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 722.00 | 83 175.00 | | 18 722.00 |
DL TOTAL (I) | 114 850.00 | 156 128.00 | | 114 850.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 15.00 | | 165.00 |
DX Trade payables and related accounts | 75 518.00 | 48 692.00 | | 75 518.00 |
DY Tax and social security liabilities | 82 681.00 | 83 930.00 | | 82 681.00 |
EA Other liabilities | 3 206.00 | 3 054.00 | | 3 206.00 |
EB Prepaid income (2) | 37 354.00 | 5 176.00 | | 37 354.00 |
EC TOTAL (IV) | 198 924.00 | 140 867.00 | | 198 924.00 |
EE Grand total (I to V) | 313 774.00 | 296 995.00 | | 313 774.00 |
EG Accrued income and payables due within one year | 198 924.00 | 140 867.00 | | 198 924.00 |
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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 | 144 614.00 | 2 900.00 | 147 514.00 | 144 614.00 |
FG Production sold - services | 576 642.00 | 250.00 | 576 892.00 | 576 642.00 |
FJ Net sales | 721 256.00 | 3 150.00 | 724 406.00 | 721 256.00 |
FN Capitalized production | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 607.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 734 453.00 | |
FS Purchases of goods (including customs duties) | | | 202 263.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 1 288.00 | |
FW Other purchases and external expenses | | | 143 503.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 290 528.00 | |
FZ Social Security Contributions | | | 65 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 713 296.00 | |
GG - OPERATING RESULT (I - II) | | | 21 157.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 607.00 | 6 544.00 | | 7 607.00 |
HB Exceptional income from capital transactions | 20 392.00 | | | 20 392.00 |
HD Total exceptional income (VII) | 20 392.00 | | | 20 392.00 |
HE Exceptional expenses on management operations | 73.00 | 272.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 073.00 | 272.00 | | 20 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | -272.00 | | 319.00 |
HK Income tax | 2 879.00 | 30 835.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 262.00 | 845 918.00 | | 755 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 540.00 | 762 744.00 | | 736 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 722.00 | 83 175.00 | | 18 722.00 |
HP References: Equipment leasing | 26 463.00 | 26 284.00 | | 26 463.00 |
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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 | 114 063.00 | | 923.00 | 114 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 6 981.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 94 986.00 | |
IO DECREASES Total including other intangible assets | | | 8 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 399.00 | | | 8 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 004.00 | | 602.00 | 79 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 660.00 | | 321.00 | 26 660.00 |
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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 | 77 732.00 | 4 533.00 | | 77 732.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 333.00 | 4 533.00 | | 69 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 802.00 | | | 802.00 |
7B Total provisions for depreciation | 802.00 | | | 802.00 |
7C Grand total | 802.00 | | | 802.00 |
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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 | 75 518.00 | 75 518.00 | | 75 518.00 |
8C Staff and Related Accounts | 9 616.00 | 9 616.00 | | 9 616.00 |
8D Social Security and Other Social Organizations | 42 648.00 | 42 648.00 | | 42 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
8L Deferred income | 37 354.00 | 37 354.00 | | 37 354.00 |
UT Other financial assets | 6 521.00 | 6 521.00 | | 6 521.00 |
UX Other trade receivables | 126 207.00 | | | 126 207.00 |
VA Doubtful or disputed receivables | 1 754.00 | | | 1 754.00 |
VB VAT | 12 935.00 | | | 12 935.00 |
VC Group and associates | 61 299.00 | | | 61 299.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 38 098.00 | | | 38 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 745.00 | 247 745.00 | | 247 745.00 |
VW VAT | 28 311.00 | 28 311.00 | | 28 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 924.00 | 198 924.00 | | 198 924.00 |
