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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 80 960.00 | 69 027.00 | 11 933.00 | 80 960.00 |
AT Other tangible assets | 114 428.00 | 102 480.00 | 11 948.00 | 114 428.00 |
BH Other financial assets | 22 667.00 | | 22 667.00 | 22 667.00 |
BJ TOTAL (I) | 573 902.00 | 175 306.00 | 398 595.00 | 573 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 931 585.00 | 4 962.00 | 926 623.00 | 931 585.00 |
BZ Other receivables | 193 986.00 | | 193 986.00 | 193 986.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 1 131 943.00 | 4 962.00 | 1 126 981.00 | 1 131 943.00 |
CO Grand total (0 to V) | 1 705 845.00 | 180 268.00 | 1 525 576.00 | 1 705 845.00 |
CU Other investments | 92 047.00 | | 92 047.00 | 92 047.00 |
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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 | 106 125.00 | 73 018.00 | | 106 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 600.00 | 83 107.00 | | 262 600.00 |
DL TOTAL (I) | 412 725.00 | 200 125.00 | | 412 725.00 |
DU Loans and Debts from Credit Institutions (3) | 56 439.00 | 75 727.00 | | 56 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 414.00 | 191 189.00 | | 151 414.00 |
DW Advances and down payments received on current orders | 54 589.00 | 11 025.00 | | 54 589.00 |
DX Trade payables and related accounts | 384 871.00 | 541 017.00 | | 384 871.00 |
DY Tax and social security liabilities | 465 538.00 | 331 809.00 | | 465 538.00 |
EA Other liabilities | | 651.00 | | |
EC TOTAL (IV) | 1 112 851.00 | 1 151 418.00 | | 1 112 851.00 |
EE Grand total (I to V) | 1 525 576.00 | 1 351 543.00 | | 1 525 576.00 |
EG Accrued income and payables due within one year | 1 058 262.00 | 1 140 392.00 | | 1 058 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 439.00 | 75 727.00 | | 56 439.00 |
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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 | | | | |
FG Production sold - services | | | 4 948 953.00 | |
FJ Net sales | | | 4 948 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 978 228.00 | |
FS Purchases of goods (including customs duties) | | | -1 413.00 | |
FU Purchases of raw materials and other supplies | | | 21 123.00 | |
FW Other purchases and external expenses | | | 3 307 741.00 | |
FX Taxes, duties, and similar payments | | | 64 751.00 | |
FY Salaries and Wages | | | 851 952.00 | |
FZ Social Security Contributions | | | 370 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864.00 | |
GE Other Expenses | | | 12 597.00 | |
GF Total Operating Expenses (II) | | | 4 641 869.00 | |
GG - OPERATING RESULT (I - II) | | | 336 359.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 159.00 | | | 7 159.00 |
HE Exceptional expenses on management operations | 2 816.00 | 17 080.00 | | 2 816.00 |
HF Exceptional expenses on capital transactions | 3 982.00 | | | 3 982.00 |
HH Total exceptional expenses (VIII) | 6 798.00 | 17 080.00 | | 6 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | -17 080.00 | | 361.00 |
HJ Employee participation in company results | 68 110.00 | | | 68 110.00 |
HK Income tax | 4 238.00 | -5 216.00 | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 471.00 | 3 193 903.00 | | 4 985 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 871.00 | 3 110 796.00 | | 4 722 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 600.00 | 83 107.00 | | 262 600.00 |
HP References: Equipment leasing | 73 284.00 | 79 565.00 | | 73 284.00 |
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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 | 577 321.00 | | | 577 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 714.00 | |
I4 DECREASES Grand Total | | | 573 902.00 | |
IO DECREASES Total including other intangible assets | | | 263 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 800.00 | | | 263 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 807.00 | | | 198 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 714.00 | | | 114 714.00 |
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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 | 173 870.00 | 14 252.00 | 12 815.00 | 173 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 070.00 | 14 252.00 | 12 815.00 | 170 070.00 |
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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 | 384 871.00 | 384 871.00 | | 384 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 414.00 | 151 414.00 | | 151 414.00 |
UT Other financial assets | 22 667.00 | | | 22 667.00 |
UX Other trade receivables | 931 585.00 | | | 931 585.00 |
VG Loans with a maturity of up to one year at origin | 56 439.00 | 56 439.00 | | 56 439.00 |
VP Miscellaneous | 193 986.00 | | | 193 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 538.00 | 465 538.00 | | 465 538.00 |
VS Prepaid expenses | 6 372.00 | | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 610.00 | 1 131 943.00 | 22 667.00 | 1 154 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 262.00 | 1 058 262.00 | | 1 058 262.00 |
