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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AL Advances and down payments on intangible assets. | 2 643.00 | | 2 643.00 | 2 643.00 |
AR Technical installations, industrial equipment and tools | 579 249.00 | 495 144.00 | 84 105.00 | 579 249.00 |
AT Other tangible assets | 23 035.00 | 21 201.00 | 1 834.00 | 23 035.00 |
BJ TOTAL (I) | 651 737.00 | 517 421.00 | 134 316.00 | 651 737.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 821 196.00 | 39 297.00 | 781 899.00 | 821 196.00 |
BZ Other receivables | 301 552.00 | | 301 552.00 | 301 552.00 |
CF Cash and cash equivalents | 549 449.00 | | 549 449.00 | 549 449.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 1 678 789.00 | 39 297.00 | 1 639 492.00 | 1 678 789.00 |
CO Grand total (0 to V) | 2 330 526.00 | 556 718.00 | 1 773 808.00 | 2 330 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 367 804.00 | 332 306.00 | | 367 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 498.00 | 95 498.00 | | 97 498.00 |
DL TOTAL (I) | 476 302.00 | 438 804.00 | | 476 302.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 416.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 25 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 288.00 | 2 474.00 | | 288.00 |
DX Trade payables and related accounts | 978 742.00 | 702 618.00 | | 978 742.00 |
DY Tax and social security liabilities | 264 881.00 | 230 995.00 | | 264 881.00 |
EA Other liabilities | 33 210.00 | 15 256.00 | | 33 210.00 |
EC TOTAL (IV) | 1 297 506.00 | 976 759.00 | | 1 297 506.00 |
EE Grand total (I to V) | 1 773 808.00 | 1 415 564.00 | | 1 773 808.00 |
EG Accrued income and payables due within one year | 1 297 506.00 | 976 759.00 | | 1 297 506.00 |
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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 | 2 432.00 | | 2 432.00 | 2 432.00 |
FG Production sold - services | 2 945 862.00 | | 2 945 862.00 | 2 945 862.00 |
FJ Net sales | 2 948 294.00 | | 2 948 294.00 | 2 948 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 612.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 2 969 465.00 | |
FW Other purchases and external expenses | | | 2 302 219.00 | |
FX Taxes, duties, and similar payments | | | 20 259.00 | |
FY Salaries and Wages | | | 337 893.00 | |
FZ Social Security Contributions | | | 124 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 415.00 | |
GE Other Expenses | | | 19 943.00 | |
GF Total Operating Expenses (II) | | | 2 839 062.00 | |
GG - OPERATING RESULT (I - II) | | | 130 402.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 13 007.00 | |
GU Total financial expenses (VI) | | | 13 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 425.00 | 11 590.00 | | 14 425.00 |
HA Exceptional income from management transactions | 432.00 | 14 170.00 | | 432.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 432.00 | 14 170.00 | | 4 432.00 |
HE Exceptional expenses on management operations | 375.00 | 3 733.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 3 733.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 057.00 | 10 437.00 | | 4 057.00 |
HK Income tax | 23 974.00 | 26 924.00 | | 23 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 916.00 | 2 746 206.00 | | 2 973 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 418.00 | 2 650 707.00 | | 2 876 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 498.00 | 95 498.00 | | 97 498.00 |
HP References: Equipment leasing | 174 454.00 | 115 594.00 | | 174 454.00 |
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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 | 597 224.00 | | 56 779.00 | 597 224.00 |
I4 DECREASES Grand Total | | 2 266.00 | 651 737.00 | |
IO DECREASES Total including other intangible assets | | | 49 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 266.00 | 602 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 454.00 | | | 49 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 770.00 | | 56 779.00 | 547 770.00 |
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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 | 492 122.00 | 27 564.00 | 2 266.00 | 492 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 046.00 | 27 564.00 | 2 266.00 | 491 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 085.00 | 6 415.00 | 6 203.00 | 39 085.00 |
7B Total provisions for depreciation | 39 085.00 | 6 415.00 | 6 203.00 | 39 085.00 |
7C Grand total | 39 085.00 | 6 415.00 | 6 203.00 | 39 085.00 |
UE of which provisions and reversals: - Operating | | 6 415.00 | 6 203.00 | |
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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 | 978 742.00 | 978 742.00 | | 978 742.00 |
8C Staff and Related Accounts | 72 160.00 | 72 160.00 | | 72 160.00 |
8D Social Security and Other Social Organizations | 38 403.00 | 38 403.00 | | 38 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 210.00 | 33 210.00 | | 33 210.00 |
UX Other trade receivables | 773 151.00 | | | 773 151.00 |
VA Doubtful or disputed receivables | 48 045.00 | | | 48 045.00 |
VB VAT | 151 033.00 | | | 151 033.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 25 155.00 | | | 25 155.00 |
VP Miscellaneous | 125 364.00 | | | 125 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VS Prepaid expenses | 6 351.00 | | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 100.00 | 1 129 100.00 | | 1 129 100.00 |
VW VAT | 149 643.00 | 149 643.00 | | 149 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 218.00 | 1 297 218.00 | | 1 297 218.00 |
