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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 175 813.00 | 92 987.00 | 82 826.00 | 175 813.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 183 313.00 | 92 987.00 | 90 326.00 | 183 313.00 |
BT Goods | 55 587.00 | | 55 587.00 | 55 587.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 302 791.00 | 63 884.00 | 238 907.00 | 302 791.00 |
BZ Other receivables | 1 104 526.00 | | 1 104 526.00 | 1 104 526.00 |
CD Marketable securities | 130 603.00 | | 130 603.00 | 130 603.00 |
CF Cash and cash equivalents | 83 269.00 | | 83 269.00 | 83 269.00 |
CH Prepaid expenses | 176 762.00 | | 176 762.00 | 176 762.00 |
CJ TOTAL (II) | 1 853 847.00 | 63 884.00 | 1 789 962.00 | 1 853 847.00 |
CO Grand total (0 to V) | 2 037 160.00 | 156 871.00 | 1 880 288.00 | 2 037 160.00 |
CR Shares due in more than one year | 69 436.00 | | | 69 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 355 916.00 | | | 355 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 429.00 | | | 63 429.00 |
DL TOTAL (I) | 529 345.00 | | | 529 345.00 |
DU Loans and Debts from Credit Institutions (3) | 151 125.00 | | | 151 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | | | 1 116.00 |
DW Advances and down payments received on current orders | 684 098.00 | | | 684 098.00 |
DX Trade payables and related accounts | 342 905.00 | | | 342 905.00 |
DY Tax and social security liabilities | 103 997.00 | | | 103 997.00 |
EA Other liabilities | 67 699.00 | | | 67 699.00 |
EC TOTAL (IV) | 1 350 943.00 | | | 1 350 943.00 |
EE Grand total (I to V) | 1 880 288.00 | | | 1 880 288.00 |
EG Accrued income and payables due within one year | 590 952.00 | | | 590 952.00 |
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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 | 1 853 328.00 | | 1 853 328.00 | 1 853 328.00 |
FG Production sold - services | 605 677.00 | | 605 677.00 | 605 677.00 |
FJ Net sales | 2 459 005.00 | | 2 459 005.00 | 2 459 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 625.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 488 668.00 | |
FS Purchases of goods (including customs duties) | | | 922 270.00 | |
FT Inventory change (goods) | | | -23 687.00 | |
FW Other purchases and external expenses | | | 897 167.00 | |
FX Taxes, duties, and similar payments | | | 15 296.00 | |
FY Salaries and Wages | | | 278 884.00 | |
FZ Social Security Contributions | | | 99 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 878.00 | |
GE Other Expenses | | | 196 181.00 | |
GF Total Operating Expenses (II) | | | 2 407 826.00 | |
GG - OPERATING RESULT (I - II) | | | 80 842.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 120.00 | | | 28 120.00 |
HA Exceptional income from management transactions | 3 721.00 | | | 3 721.00 |
HB Exceptional income from capital transactions | 16 606.00 | | | 16 606.00 |
HD Total exceptional income (VII) | 20 327.00 | | | 20 327.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 13 116.00 | | | 13 116.00 |
HH Total exceptional expenses (VIII) | 13 632.00 | | | 13 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 694.00 | | | 6 694.00 |
HK Income tax | 21 766.00 | | | 21 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 622.00 | | | 2 509 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 193.00 | | | 2 446 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 429.00 | | | 63 429.00 |
HP References: Equipment leasing | 19 472.00 | | | 19 472.00 |
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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 | 160 793.00 | | 28 129.00 | 160 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 5 608.00 | 183 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 608.00 | 175 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 793.00 | | 20 629.00 | 160 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 73 380.00 | 21 878.00 | 2 271.00 | 73 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 380.00 | 21 878.00 | 2 271.00 | 73 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 389.00 | | 1 505.00 | 65 389.00 |
7B Total provisions for depreciation | 65 389.00 | | 1 505.00 | 65 389.00 |
7C Grand total | 65 389.00 | | 1 505.00 | 65 389.00 |
UE of which provisions and reversals: - Operating | | | 1 505.00 | |
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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 | 342 905.00 | 342 905.00 | | 342 905.00 |
8C Staff and Related Accounts | 50 031.00 | 50 031.00 | | 50 031.00 |
8D Social Security and Other Social Organizations | 32 296.00 | 32 296.00 | | 32 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 699.00 | 67 699.00 | | 67 699.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 233 355.00 | | | 233 355.00 |
VA Doubtful or disputed receivables | 69 436.00 | | | 69 436.00 |
VB VAT | 100 663.00 | | | 100 663.00 |
VC Group and associates | 931 018.00 | | | 931 018.00 |
VH Loans with a maturity of more than one year at origin | 151 125.00 | 75 233.00 | 75 891.00 | 151 125.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VK Loans repaid during the year | 86 339.00 | | | 86 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 844.00 | | | 72 844.00 |
VS Prepaid expenses | 176 762.00 | | | 176 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 580.00 | 1 514 644.00 | 76 936.00 | 1 591 580.00 |
VW VAT | 21 668.00 | 21 668.00 | | 21 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 844.00 | 590 952.00 | 75 891.00 | 666 844.00 |
