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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 67 738.00 | 62 010.00 | 5 728.00 | 67 738.00 |
AP Buildings | 79 539.00 | 17 241.00 | 62 298.00 | 79 539.00 |
AR Technical installations, industrial equipment and tools | 141 031.00 | 95 741.00 | 45 290.00 | 141 031.00 |
AT Other tangible assets | 2 594 861.00 | 2 083 408.00 | 511 453.00 | 2 594 861.00 |
BH Other financial assets | 49 126.00 | | 49 126.00 | 49 126.00 |
BJ TOTAL (I) | 2 932 294.00 | 2 258 399.00 | 673 895.00 | 2 932 294.00 |
BL Raw materials, supplies | 62 472.00 | | 62 472.00 | 62 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 811 691.00 | 17 851.00 | 2 793 840.00 | 2 811 691.00 |
BZ Other receivables | 882 732.00 | | 882 732.00 | 882 732.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 59 211.00 | | 59 211.00 | 59 211.00 |
CH Prepaid expenses | 114 867.00 | | 114 867.00 | 114 867.00 |
CJ TOTAL (II) | 3 931 040.00 | 17 851.00 | 3 913 189.00 | 3 931 040.00 |
CO Grand total (0 to V) | 6 863 334.00 | 2 276 250.00 | 4 587 084.00 | 6 863 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | 535 500.00 | | 535 500.00 |
DD Legal reserve (1) | 41 428.00 | 41 428.00 | | 41 428.00 |
DG Other reserves | 519 304.00 | 519 304.00 | | 519 304.00 |
DH Retained earnings | -339 318.00 | -431 387.00 | | -339 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 692.00 | 92 069.00 | | 408 692.00 |
DL TOTAL (I) | 1 165 606.00 | 756 914.00 | | 1 165 606.00 |
DP Provisions for Risks | 2 110.00 | 5 681.00 | | 2 110.00 |
DR TOTAL (IV) | 2 110.00 | 5 681.00 | | 2 110.00 |
DU Loans and Debts from Credit Institutions (3) | 674 128.00 | 642 946.00 | | 674 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 8 131.00 | | 1 380.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 1 004 054.00 | 922 769.00 | | 1 004 054.00 |
DY Tax and social security liabilities | 1 735 307.00 | 1 692 330.00 | | 1 735 307.00 |
EA Other liabilities | 4 499.00 | 25 733.00 | | 4 499.00 |
EC TOTAL (IV) | 3 419 368.00 | 3 292 409.00 | | 3 419 368.00 |
EE Grand total (I to V) | 4 587 084.00 | 4 055 004.00 | | 4 587 084.00 |
EG Accrued income and payables due within one year | 3 419 368.00 | 3 292 409.00 | | 3 419 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668 695.00 | 636 482.00 | | 668 695.00 |
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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 | 13 004 571.00 | 1 823 232.00 | 14 827 803.00 | 13 004 571.00 |
FJ Net sales | 13 004 571.00 | 1 823 232.00 | 14 827 803.00 | 13 004 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 751.00 | |
FQ Other income | | | 29 288.00 | |
FR Total operating income (I) | | | 15 319 842.00 | |
FU Purchases of raw materials and other supplies | | | 136 248.00 | |
FV Inventory change (raw materials and supplies) | | | 7 932.00 | |
FW Other purchases and external expenses | | | 8 282 259.00 | |
FX Taxes, duties, and similar payments | | | 321 932.00 | |
FY Salaries and Wages | | | 4 051 186.00 | |
FZ Social Security Contributions | | | 1 974 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 110.00 | |
GE Other Expenses | | | 24 823.00 | |
GF Total Operating Expenses (II) | | | 14 998 255.00 | |
GG - OPERATING RESULT (I - II) | | | 321 587.00 | |
GR Interest and similar expenses | | | 35 657.00 | |
GU Total financial expenses (VI) | | | 35 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439 964.00 | 323 020.00 | | 439 964.00 |
HB Exceptional income from capital transactions | 181 000.00 | 54 000.00 | | 181 000.00 |
HD Total exceptional income (VII) | 181 000.00 | 54 000.00 | | 181 000.00 |
HE Exceptional expenses on management operations | 24 349.00 | 64 430.00 | | 24 349.00 |
HF Exceptional expenses on capital transactions | 33 889.00 | 94 409.00 | | 33 889.00 |
HH Total exceptional expenses (VIII) | 58 238.00 | 158 839.00 | | 58 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 762.00 | -104 839.00 | | 122 762.00 |
HK Income tax | | -2 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 500 842.00 | 14 209 240.00 | | 15 500 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 092 151.00 | 14 117 171.00 | | 15 092 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 692.00 | 92 069.00 | | 408 692.00 |
HP References: Equipment leasing | 1 200 065.00 | 1 046 244.00 | | 1 200 065.00 |
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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 | 2 831 071.00 | | 359 297.00 | 2 831 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 126.00 | |
I4 DECREASES Grand Total | | 258 074.00 | 2 932 294.00 | |
IO DECREASES Total including other intangible assets | | | 67 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 074.00 | 2 815 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 538.00 | | 2 200.00 | 65 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718 688.00 | | 354 817.00 | 2 718 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 846.00 | | 2 280.00 | 46 846.00 |
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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 | 2 296 700.00 | 188 490.00 | 226 792.00 | 2 296 700.00 |
PE DEPRECIATION Total including other intangible assets | 59 001.00 | 3 009.00 | | 59 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237 699.00 | 185 481.00 | 226 792.00 | 2 237 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 681.00 | 2 110.00 | 5 681.00 | 5 681.00 |
6T Receivables | 25 897.00 | 9 061.00 | 17 106.00 | 25 897.00 |
7B Total provisions for depreciation | 25 897.00 | 9 061.00 | 17 106.00 | 25 897.00 |
7C Grand total | 31 577.00 | 11 171.00 | 22 787.00 | 31 577.00 |
UE of which provisions and reversals: - Operating | | 11 171.00 | 22 787.00 | |
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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 | 1 004 054.00 | 1 004 054.00 | | 1 004 054.00 |
8C Staff and Related Accounts | 658 456.00 | 658 456.00 | | 658 456.00 |
8D Social Security and Other Social Organizations | 378 285.00 | 378 285.00 | | 378 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
UT Other financial assets | 49 126.00 | | | 49 126.00 |
UX Other trade receivables | 2 791 840.00 | | | 2 791 840.00 |
UY Staff and related accounts | 7 751.00 | | | 7 751.00 |
VA Doubtful or disputed receivables | 19 851.00 | | | 19 851.00 |
VB VAT | 12 178.00 | | | 12 178.00 |
VG Loans with a maturity of up to one year at origin | 674 128.00 | 674 128.00 | | 674 128.00 |
VI Group and Associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VM Income taxes | 271 712.00 | | | 271 712.00 |
VN Other taxes, similar payments | 33 218.00 | | | 33 218.00 |
VP Miscellaneous | 546 236.00 | | | 546 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 760.00 | 221 760.00 | | 221 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 637.00 | | | 11 637.00 |
VS Prepaid expenses | 114 867.00 | | | 114 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858 415.00 | 3 809 289.00 | 49 126.00 | 3 858 415.00 |
VW VAT | 476 806.00 | 476 806.00 | | 476 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 368.00 | 3 419 368.00 | | 3 419 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 147.00 | | | 147.00 |
