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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
AH Goodwill | 8 964.00 | | 8 964.00 | 8 964.00 |
AR Technical installations, industrial equipment and tools | 513 595.00 | 433 903.00 | 79 691.00 | 513 595.00 |
AT Other tangible assets | 114 272.00 | 100 999.00 | 13 273.00 | 114 272.00 |
BH Other financial assets | 14 928.00 | | 14 928.00 | 14 928.00 |
BJ TOTAL (I) | 658 942.00 | 542 083.00 | 116 859.00 | 658 942.00 |
BL Raw materials, supplies | 15 742.00 | | 15 742.00 | 15 742.00 |
BV Advances and down payments on orders | 180 707.00 | | 180 707.00 | 180 707.00 |
BX Customers and related accounts | 2 529 587.00 | 301 855.00 | 2 227 732.00 | 2 529 587.00 |
BZ Other receivables | 1 556 868.00 | | 1 556 868.00 | 1 556 868.00 |
CF Cash and cash equivalents | 752 348.00 | | 752 348.00 | 752 348.00 |
CH Prepaid expenses | 31 911.00 | | 31 911.00 | 31 911.00 |
CJ TOTAL (II) | 5 067 163.00 | 301 855.00 | 4 765 308.00 | 5 067 163.00 |
CO Grand total (0 to V) | 5 726 104.00 | 843 938.00 | 4 882 167.00 | 5 726 104.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 1 744 032.00 | | | 1 744 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 669.00 | | | 309 669.00 |
DL TOTAL (I) | 2 282 502.00 | | | 2 282 502.00 |
DU Loans and Debts from Credit Institutions (3) | 204 620.00 | | | 204 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 567.00 | | | 228 567.00 |
DX Trade payables and related accounts | 1 305 999.00 | | | 1 305 999.00 |
DY Tax and social security liabilities | 859 457.00 | | | 859 457.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 2 599 665.00 | | | 2 599 665.00 |
EE Grand total (I to V) | 4 882 167.00 | | | 4 882 167.00 |
EG Accrued income and payables due within one year | 2 599 665.00 | | | 2 599 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 620.00 | | | 204 620.00 |
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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 | 7 590 695.00 | | 7 590 695.00 | 7 590 695.00 |
FJ Net sales | 7 590 695.00 | | 7 590 695.00 | 7 590 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 7 591 320.00 | |
FV Inventory change (raw materials and supplies) | | | 1 826.00 | |
FW Other purchases and external expenses | | | 5 266 620.00 | |
FX Taxes, duties, and similar payments | | | 60 088.00 | |
FY Salaries and Wages | | | 898 960.00 | |
FZ Social Security Contributions | | | 522 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 855.00 | |
GE Other Expenses | | | 20 053.00 | |
GF Total Operating Expenses (II) | | | 7 100 064.00 | |
GG - OPERATING RESULT (I - II) | | | 491 256.00 | |
GL Other interest and similar income | | | 4 121.00 | |
GP Total financial income (V) | | | 4 121.00 | |
GR Interest and similar expenses | | | 11 422.00 | |
GS Negative differences of foreign exchange | | | 8 828.00 | |
GU Total financial expenses (VI) | | | 20 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | | | 337.00 |
HA Exceptional income from management transactions | 3 237.00 | | | 3 237.00 |
HD Total exceptional income (VII) | 3 237.00 | | | 3 237.00 |
HE Exceptional expenses on management operations | 61 481.00 | | | 61 481.00 |
HH Total exceptional expenses (VIII) | 61 481.00 | | | 61 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 244.00 | | | -58 244.00 |
HK Income tax | 107 215.00 | | | 107 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 598 679.00 | | | 7 598 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289 009.00 | | | 7 289 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 669.00 | | | 309 669.00 |
HP References: Equipment leasing | 1 881.00 | | | 1 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 301 855.00 | | |
7B Total provisions for depreciation | | 301 855.00 | | |
7C Grand total | | 301 855.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 567.00 | 228 567.00 | | 228 567.00 |
8B Suppliers and Related Accounts | 1 305 999.00 | 1 305 999.00 | | 1 305 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 204 620.00 | 204 620.00 | | 204 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 859 456.00 | 859 456.00 | | 859 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 293.00 | 4 118 365.00 | 14 928.00 | 4 133 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 665.00 | 2 599 665.00 | | 2 599 665.00 |
