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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
AR Technical installations, industrial equipment and tools | 202 770.00 | 196 917.00 | 5 853.00 | 202 770.00 |
AT Other tangible assets | 84 380.00 | 74 949.00 | 9 431.00 | 84 380.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 300 712.00 | 276 027.00 | 24 685.00 | 300 712.00 |
BX Customers and related accounts | 1 763 849.00 | 1 410.00 | 1 762 439.00 | 1 763 849.00 |
BZ Other receivables | 251 347.00 | | 251 347.00 | 251 347.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 84 576.00 | | 84 576.00 | 84 576.00 |
CH Prepaid expenses | 46 051.00 | | 46 051.00 | 46 051.00 |
CJ TOTAL (II) | 2 145 872.00 | 1 410.00 | 2 144 462.00 | 2 145 872.00 |
CO Grand total (0 to V) | 2 446 584.00 | 277 437.00 | 2 169 147.00 | 2 446 584.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 384 853.00 | 472 195.00 | | 384 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 624.00 | 12 658.00 | | 140 624.00 |
DL TOTAL (I) | 569 478.00 | 528 854.00 | | 569 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769.00 | 3 356.00 | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 420 106.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 15 412.00 | 7 811.00 | | 15 412.00 |
DX Trade payables and related accounts | 846 798.00 | 1 301 989.00 | | 846 798.00 |
DY Tax and social security liabilities | 558 851.00 | 595 551.00 | | 558 851.00 |
EA Other liabilities | 126 840.00 | 88 865.00 | | 126 840.00 |
EC TOTAL (IV) | 1 599 669.00 | 2 417 678.00 | | 1 599 669.00 |
EE Grand total (I to V) | 2 169 147.00 | 2 946 532.00 | | 2 169 147.00 |
EG Accrued income and payables due within one year | 1 584 257.00 | 2 409 867.00 | | 1 584 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 769.00 | 3 356.00 | | 1 769.00 |
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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 | | | 5 396 765.00 | |
FJ Net sales | | | 5 396 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 414 329.00 | |
FS Purchases of goods (including customs duties) | | | -2 386.00 | |
FU Purchases of raw materials and other supplies | | | 9 564.00 | |
FW Other purchases and external expenses | | | 3 610 318.00 | |
FX Taxes, duties, and similar payments | | | 59 661.00 | |
FY Salaries and Wages | | | 1 079 788.00 | |
FZ Social Security Contributions | | | 430 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 811.00 | |
GF Total Operating Expenses (II) | | | 5 210 168.00 | |
GG - OPERATING RESULT (I - II) | | | 204 161.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 256.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 776.00 | 43 298.00 | | 8 776.00 |
HB Exceptional income from capital transactions | 7 455.00 | 800.00 | | 7 455.00 |
HD Total exceptional income (VII) | 16 232.00 | 44 098.00 | | 16 232.00 |
HE Exceptional expenses on management operations | 39 879.00 | 8 000.00 | | 39 879.00 |
HF Exceptional expenses on capital transactions | 6 455.00 | | | 6 455.00 |
HH Total exceptional expenses (VIII) | 46 334.00 | 8 000.00 | | 46 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 103.00 | 36 098.00 | | -30 103.00 |
HK Income tax | 33 522.00 | -15 314.00 | | 33 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 905.00 | 5 235 347.00 | | 5 430 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 280.00 | 5 222 690.00 | | 5 290 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 624.00 | 12 658.00 | | 140 624.00 |
HP References: Equipment leasing | 61 845.00 | 47 339.00 | | 61 845.00 |
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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 | 317 487.00 | | | 317 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 300 712.00 | |
IO DECREASES Total including other intangible assets | | | 4 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 161.00 | | | 4 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 176.00 | | | 298 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 273 791.00 | 11 524.00 | 9 288.00 | 273 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 630.00 | 11 524.00 | 9 288.00 | 269 630.00 |
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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 | 846 798.00 | 846 798.00 | | 846 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 840.00 | 176 840.00 | | 176 840.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 851.00 | 558 851.00 | | 558 851.00 |
VS Prepaid expenses | 46 051.00 | | | 46 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 646.00 | 2 061 246.00 | 8 400.00 | 2 069 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 257.00 | 1 584 257.00 | | 1 584 257.00 |
