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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 | 44 766.00 | 32 435.00 | 12 331.00 | 44 766.00 |
AR Technical installations, industrial equipment and tools | 330 907.00 | 60 613.00 | 270 293.00 | 330 907.00 |
AT Other tangible assets | 175 343.00 | 65 309.00 | 110 034.00 | 175 343.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 31 353.00 | | 31 353.00 | 31 353.00 |
BJ TOTAL (I) | 1 033 596.00 | 181 608.00 | 851 989.00 | 1 033 596.00 |
BV Advances and down payments on orders | 20 994.00 | | 20 994.00 | 20 994.00 |
BX Customers and related accounts | 1 910 006.00 | 141 597.00 | 1 768 409.00 | 1 910 006.00 |
BZ Other receivables | 481 804.00 | 161 240.00 | 320 564.00 | 481 804.00 |
CF Cash and cash equivalents | 230 007.00 | | 230 007.00 | 230 007.00 |
CH Prepaid expenses | 28 792.00 | | 28 792.00 | 28 792.00 |
CJ TOTAL (II) | 2 671 603.00 | 302 837.00 | 2 368 766.00 | 2 671 603.00 |
CO Grand total (0 to V) | 3 705 199.00 | 484 445.00 | 3 220 754.00 | 3 705 199.00 |
CU Other investments | 451 179.00 | 23 250.00 | 427 929.00 | 451 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 648 753.00 | 306 083.00 | | 648 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 031.00 | 442 670.00 | | 307 031.00 |
DL TOTAL (I) | 1 037 584.00 | 830 553.00 | | 1 037 584.00 |
DU Loans and Debts from Credit Institutions (3) | 302 224.00 | 180 689.00 | | 302 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 245.00 | 13 064.00 | | 100 245.00 |
DW Advances and down payments received on current orders | 37 800.00 | 1 800.00 | | 37 800.00 |
DX Trade payables and related accounts | 953 091.00 | 982 602.00 | | 953 091.00 |
DY Tax and social security liabilities | 745 525.00 | 748 124.00 | | 745 525.00 |
EA Other liabilities | 35 945.00 | 26 350.00 | | 35 945.00 |
EB Prepaid income (2) | 8 340.00 | | | 8 340.00 |
EC TOTAL (IV) | 2 183 171.00 | 1 952 630.00 | | 2 183 171.00 |
EE Grand total (I to V) | 3 220 754.00 | 2 783 183.00 | | 3 220 754.00 |
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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 | 5 006 881.00 | | 5 006 881.00 | 5 006 881.00 |
FJ Net sales | 5 006 881.00 | | 5 006 881.00 | 5 006 881.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 476.00 | |
FQ Other income | | | 3 494.00 | |
FR Total operating income (I) | | | 5 055 851.00 | |
FW Other purchases and external expenses | | | 3 093 913.00 | |
FX Taxes, duties, and similar payments | | | 46 956.00 | |
FY Salaries and Wages | | | 1 023 107.00 | |
FZ Social Security Contributions | | | 531 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 060.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 4 758 165.00 | |
GG - OPERATING RESULT (I - II) | | | 297 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 001.00 | |
GR Interest and similar expenses | | | 6 428.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 503.00 | | |
HB Exceptional income from capital transactions | 27 500.00 | 750.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 6 253.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 103.00 | 796.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 10 672.00 | | | 10 672.00 |
HH Total exceptional expenses (VIII) | 10 775.00 | 796.00 | | 10 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 725.00 | 5 457.00 | | 16 725.00 |
HK Income tax | 10 954.00 | 111 185.00 | | 10 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 352.00 | 5 045 640.00 | | 5 093 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 322.00 | 4 602 970.00 | | 4 786 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 031.00 | 442 670.00 | | 307 031.00 |
HP References: Equipment leasing | 2 313.00 | 17 729.00 | | 2 313.00 |
HQ References: Real Estate Leasing | 11 341.00 | | | 11 341.00 |
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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 | 639 868.00 | | 427 692.00 | 639 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 580.00 | |
I4 DECREASES Grand Total | | 33 964.00 | 1 033 596.00 | |
IO DECREASES Total including other intangible assets | | 5 891.00 | 44 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 073.00 | 506 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 016.00 | | 17 641.00 | 33 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 373.00 | | 402 950.00 | 131 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 480.00 | | 7 100.00 | 475 480.00 |
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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 | 120 590.00 | 61 060.00 | 23 292.00 | 120 590.00 |
PE DEPRECIATION Total including other intangible assets | 28 974.00 | 9 352.00 | 5 891.00 | 28 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 616.00 | 51 708.00 | 17 401.00 | 91 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 597.00 | | | 141 597.00 |
6X Other provisions for depreciation | 161 240.00 | | | 161 240.00 |
7B Total provisions for depreciation | 326 087.00 | | | 326 087.00 |
7C Grand total | 326 087.00 | | | 326 087.00 |
9U on fixed assets – equity investments | | | | |
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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 | 953 091.00 | 953 091.00 | | 953 091.00 |
8C Staff and Related Accounts | 181 338.00 | 181 338.00 | | 181 338.00 |
8D Social Security and Other Social Organizations | 145 310.00 | 145 310.00 | | 145 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 945.00 | 35 945.00 | | 35 945.00 |
8L Deferred income | 8 340.00 | 8 340.00 | | 8 340.00 |
UT Other financial assets | 31 353.00 | | | 31 353.00 |
UX Other trade receivables | 1 740 654.00 | | | 1 740 654.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
VA Doubtful or disputed receivables | 169 351.00 | | | 169 351.00 |
VB VAT | 138 175.00 | | | 138 175.00 |
VC Group and associates | 227 322.00 | | | 227 322.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 300 686.00 | 137 921.00 | 162 765.00 | 300 686.00 |
VI Group and Associates | 100 245.00 | 100 245.00 | | 100 245.00 |
VJ Loans taken out during the year | 220 604.00 | | | 220 604.00 |
VK Loans repaid during the year | 98 598.00 | | | 98 598.00 |
VM Income taxes | 97 996.00 | | | 97 996.00 |
VP Miscellaneous | 1 390.00 | | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 666.00 | 24 666.00 | | 24 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 689.00 | | | 16 689.00 |
VS Prepaid expenses | 28 792.00 | | | 28 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 955.00 | 2 420 602.00 | 31 353.00 | 2 451 955.00 |
VW VAT | 394 211.00 | 394 211.00 | | 394 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 371.00 | 1 982 606.00 | 162 765.00 | 2 145 371.00 |
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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 | 28.00 | | | 28.00 |
