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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 | 20 185.00 | 20 185.00 | | 20 185.00 |
AN Land | 11 450.00 | | 11 450.00 | 11 450.00 |
AP Buildings | 174 187.00 | 125 338.00 | 48 850.00 | 174 187.00 |
AT Other tangible assets | 266 533.00 | 124 365.00 | 142 168.00 | 266 533.00 |
BF Loans | 30 068.00 | | 30 068.00 | 30 068.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 505 273.00 | 269 887.00 | 235 386.00 | 505 273.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 1 398 886.00 | 22 519.00 | 1 376 367.00 | 1 398 886.00 |
BZ Other receivables | 137 324.00 | | 137 324.00 | 137 324.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 448 092.00 | | 448 092.00 | 448 092.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 2 007 568.00 | 22 519.00 | 1 985 049.00 | 2 007 568.00 |
CO Grand total (0 to V) | 2 512 841.00 | 292 406.00 | 2 220 436.00 | 2 512 841.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 595 490.00 | 528 820.00 | | 595 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 930.00 | 66 670.00 | | 70 930.00 |
DL TOTAL (I) | 721 420.00 | 650 490.00 | | 721 420.00 |
DP Provisions for Risks | | 6 672.00 | | |
DR TOTAL (IV) | | 6 672.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 071.00 | 141 083.00 | | 119 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 8 688.00 | | 432.00 |
DX Trade payables and related accounts | 1 051 743.00 | 940 407.00 | | 1 051 743.00 |
DY Tax and social security liabilities | 327 770.00 | 246 283.00 | | 327 770.00 |
EC TOTAL (IV) | 1 499 015.00 | 1 336 462.00 | | 1 499 015.00 |
EE Grand total (I to V) | 2 220 436.00 | 1 993 624.00 | | 2 220 436.00 |
EI Including equity loans | 432.00 | | | 432.00 |
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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 | 4 173 688.00 | 2 061 801.00 | 6 235 489.00 | 4 173 688.00 |
FJ Net sales | 4 173 688.00 | 2 061 801.00 | 6 235 489.00 | 4 173 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 509.00 | |
FQ Other income | | | 44 205.00 | |
FR Total operating income (I) | | | 6 286 203.00 | |
FW Other purchases and external expenses | | | 5 730 895.00 | |
FX Taxes, duties, and similar payments | | | 22 734.00 | |
FY Salaries and Wages | | | 265 215.00 | |
FZ Social Security Contributions | | | 137 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 6 216 600.00 | |
GG - OPERATING RESULT (I - II) | | | 69 603.00 | |
GK Income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | 18 244.00 | |
GP Total financial income (V) | | | 18 627.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 672.00 | 5 270.00 | | 6 672.00 |
HD Total exceptional income (VII) | 6 672.00 | 5 270.00 | | 6 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 672.00 | 5 270.00 | | 6 672.00 |
HK Income tax | 19 851.00 | 19 355.00 | | 19 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 311 502.00 | 5 848 751.00 | | 6 311 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 572.00 | 5 782 081.00 | | 6 240 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 930.00 | 66 670.00 | | 70 930.00 |
HP References: Equipment leasing | 16 036.00 | 18 501.00 | | 16 036.00 |
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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 | 452 250.00 | | 59 524.00 | 452 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 932.00 | 32 918.00 | |
I4 DECREASES Grand Total | | 6 501.00 | 505 273.00 | |
IO DECREASES Total including other intangible assets | | | 20 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569.00 | 452 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 185.00 | | | 20 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 265.00 | | 22 474.00 | 431 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 37 050.00 | 800.00 |
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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 | 211 393.00 | 60 064.00 | 1 569.00 | 211 393.00 |
PE DEPRECIATION Total including other intangible assets | 20 185.00 | | | 20 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 208.00 | 60 064.00 | 1 569.00 | 191 208.00 |
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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 | 6 672.00 | | 6 672.00 | 6 672.00 |
6T Receivables | 29 028.00 | | 6 510.00 | 29 028.00 |
7B Total provisions for depreciation | 29 028.00 | | 6 510.00 | 29 028.00 |
7C Grand total | 35 700.00 | | 13 182.00 | 35 700.00 |
UE of which provisions and reversals: - Operating | | | 6 510.00 | |
UJ - Exceptional | | | 6 672.00 | |
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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 | 1 051 743.00 | 1 051 743.00 | | 1 051 743.00 |
8C Staff and Related Accounts | 54 404.00 | 54 404.00 | | 54 404.00 |
8D Social Security and Other Social Organizations | 53 901.00 | 53 901.00 | | 53 901.00 |
UP Loans | 30 068.00 | 30 068.00 | | 30 068.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 1 371 905.00 | | | 1 371 905.00 |
VA Doubtful or disputed receivables | 26 981.00 | | | 26 981.00 |
VB VAT | 58 318.00 | | | 58 318.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 119 071.00 | 39 481.00 | 79 590.00 | 119 071.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 44 013.00 | | | 44 013.00 |
VM Income taxes | 7 143.00 | | | 7 143.00 |
VP Miscellaneous | 6 663.00 | | | 6 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | | | 5 200.00 |
VS Prepaid expenses | 2 828.00 | | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 906.00 | 1 551 150.00 | 20 756.00 | 1 571 906.00 |
VW VAT | 214 570.00 | 214 570.00 | | 214 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 015.00 | 1 419 425.00 | 79 590.00 | 1 499 015.00 |
