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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 39 270.00 | 39 270.00 | | 39 270.00 |
BH Other financial assets | 81 731.00 | | 81 731.00 | 81 731.00 |
BJ TOTAL (I) | 473 832.00 | 42 101.00 | 431 731.00 | 473 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 739 989.00 | 67 231.00 | 672 759.00 | 739 989.00 |
BZ Other receivables | 164 714.00 | | 164 714.00 | 164 714.00 |
CF Cash and cash equivalents | 13 212.00 | | 13 212.00 | 13 212.00 |
CJ TOTAL (II) | 917 915.00 | 67 231.00 | 850 684.00 | 917 915.00 |
CO Grand total (0 to V) | 1 391 747.00 | 109 332.00 | 1 282 415.00 | 1 391 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 370.00 | 37 370.00 | | 37 370.00 |
DD Legal reserve (1) | 8 933.00 | 8 933.00 | | 8 933.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 209 046.00 | 80 108.00 | | 209 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 328.00 | 128 938.00 | | 123 328.00 |
DL TOTAL (I) | 408 677.00 | 285 349.00 | | 408 677.00 |
DU Loans and Debts from Credit Institutions (3) | 321 600.00 | 253 321.00 | | 321 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713.00 | 222 268.00 | | 2 713.00 |
DX Trade payables and related accounts | 265 685.00 | 229 429.00 | | 265 685.00 |
DY Tax and social security liabilities | 252 972.00 | 244 715.00 | | 252 972.00 |
EA Other liabilities | 30 768.00 | 7 321.00 | | 30 768.00 |
EC TOTAL (IV) | 873 739.00 | 957 054.00 | | 873 739.00 |
EE Grand total (I to V) | 1 282 415.00 | 1 242 402.00 | | 1 282 415.00 |
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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 | 2 062 386.00 | 55 900.00 | 2 118 286.00 | 2 062 386.00 |
FJ Net sales | 2 062 386.00 | 55 900.00 | 2 118 286.00 | 2 062 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 685.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 2 127 388.00 | |
FW Other purchases and external expenses | | | 882 733.00 | |
FX Taxes, duties, and similar payments | | | 18 736.00 | |
FY Salaries and Wages | | | 775 861.00 | |
FZ Social Security Contributions | | | 290 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 967 814.00 | |
GG - OPERATING RESULT (I - II) | | | 159 574.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 520.00 | 38 936.00 | | 31 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 388.00 | 2 041 818.00 | | 2 127 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 060.00 | 1 912 879.00 | | 2 004 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 328.00 | 128 938.00 | | 123 328.00 |
HP References: Equipment leasing | 11 020.00 | 11 020.00 | | 11 020.00 |
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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 | 473 832.00 | | | 473 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 731.00 | |
I4 DECREASES Grand Total | | | 473 832.00 | |
IO DECREASES Total including other intangible assets | | | 352 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 832.00 | | | 352 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 270.00 | | | 39 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 731.00 | | | 81 731.00 |
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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 | 42 101.00 | | | 42 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 270.00 | | | 39 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 916.00 | | 8 685.00 | 75 916.00 |
7B Total provisions for depreciation | 75 916.00 | | 8 685.00 | 75 916.00 |
7C Grand total | 75 916.00 | | 8 685.00 | 75 916.00 |
UE of which provisions and reversals: - Operating | | | 8 685.00 | |
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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 | 265 685.00 | 265 685.00 | | 265 685.00 |
8C Staff and Related Accounts | 37 455.00 | 37 455.00 | | 37 455.00 |
8D Social Security and Other Social Organizations | 57 101.00 | 57 101.00 | | 57 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 768.00 | 30 768.00 | | 30 768.00 |
UT Other financial assets | 81 731.00 | | | 81 731.00 |
UX Other trade receivables | 699 265.00 | | | 699 265.00 |
VA Doubtful or disputed receivables | 40 724.00 | | | 40 724.00 |
VB VAT | 40 296.00 | | | 40 296.00 |
VC Group and associates | 100 769.00 | | | 100 769.00 |
VG Loans with a maturity of up to one year at origin | 285 000.00 | 285 000.00 | | 285 000.00 |
VH Loans with a maturity of more than one year at origin | 36 600.00 | 21 600.00 | 15 000.00 | 36 600.00 |
VI Group and Associates | 2 713.00 | 2 713.00 | | 2 713.00 |
VJ Loans taken out during the year | 17 394.00 | | | 17 394.00 |
VK Loans repaid during the year | 28 860.00 | | | 28 860.00 |
VM Income taxes | 22 547.00 | | | 22 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 131.00 | 10 131.00 | | 10 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 433.00 | 904 703.00 | 81 731.00 | 986 433.00 |
VW VAT | 148 285.00 | 148 285.00 | | 148 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 739.00 | 858 739.00 | 15 000.00 | 873 739.00 |
