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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 | 7 686.00 | 6 279.00 | 1 406.00 | 7 686.00 |
AR Technical installations, industrial equipment and tools | 400 947.00 | 263 861.00 | 137 086.00 | 400 947.00 |
AT Other tangible assets | 173 522.00 | 114 227.00 | 59 294.00 | 173 522.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 588 831.00 | 384 368.00 | 204 462.00 | 588 831.00 |
BN Goods in progress | | | | |
BP Services in progress | 253 524.00 | | 253 524.00 | 253 524.00 |
BV Advances and down payments on orders | 15 805.00 | | 15 805.00 | 15 805.00 |
BX Customers and related accounts | 2 572 833.00 | 8 710.00 | 2 564 123.00 | 2 572 833.00 |
BZ Other receivables | 414 569.00 | | 414 569.00 | 414 569.00 |
CF Cash and cash equivalents | 308 542.00 | | 308 542.00 | 308 542.00 |
CH Prepaid expenses | 16 069.00 | | 16 069.00 | 16 069.00 |
CJ TOTAL (II) | 3 581 345.00 | 8 710.00 | 3 572 635.00 | 3 581 345.00 |
CO Grand total (0 to V) | 4 170 176.00 | 393 078.00 | 3 777 098.00 | 4 170 176.00 |
CR Shares due in more than one year | 10 452.00 | | | 10 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 80 040.00 | | 250 000.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DH Retained earnings | 15 029.00 | 123 745.00 | | 15 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 313.00 | 61 243.00 | | 166 313.00 |
DL TOTAL (I) | 439 347.00 | 273 033.00 | | 439 347.00 |
DP Provisions for Risks | 22 300.00 | 10 000.00 | | 22 300.00 |
DR TOTAL (IV) | 22 300.00 | 10 000.00 | | 22 300.00 |
DU Loans and Debts from Credit Institutions (3) | 334 886.00 | 97 018.00 | | 334 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 275.00 | 4 407.00 | | 12 275.00 |
DW Advances and down payments received on current orders | 46 442.00 | 22 495.00 | | 46 442.00 |
DX Trade payables and related accounts | 1 813 604.00 | 1 476 317.00 | | 1 813 604.00 |
DY Tax and social security liabilities | 765 362.00 | 456 376.00 | | 765 362.00 |
DZ Fixed asset liabilities and related accounts | 10 026.00 | | | 10 026.00 |
EA Other liabilities | 21 644.00 | | | 21 644.00 |
EB Prepaid income (2) | 311 208.00 | | | 311 208.00 |
EC TOTAL (IV) | 3 315 451.00 | 2 056 614.00 | | 3 315 451.00 |
EE Grand total (I to V) | 3 777 098.00 | 2 339 647.00 | | 3 777 098.00 |
EG Accrued income and payables due within one year | 3 034 806.00 | 2 056 614.00 | | 3 034 806.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 7 703 482.00 | | 7 703 482.00 | 7 703 482.00 |
FJ Net sales | 7 706 482.00 | | 7 706 482.00 | 7 706 482.00 |
FM Inventory production | | | 64 424.00 | |
FO Operating subsidies | | | 17 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 700.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 7 870 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 680.00 | |
FU Purchases of raw materials and other supplies | | | 290 968.00 | |
FW Other purchases and external expenses | | | 5 345 265.00 | |
FX Taxes, duties, and similar payments | | | 75 542.00 | |
FY Salaries and Wages | | | 1 115 099.00 | |
FZ Social Security Contributions | | | 644 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 143.00 | |
GE Other Expenses | | | 19 153.00 | |
GF Total Operating Expenses (II) | | | 7 595 361.00 | |
GG - OPERATING RESULT (I - II) | | | 274 959.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 59 166.00 | |
GU Total financial expenses (VI) | | | 59 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 718.00 | 2 045.00 | | 1 718.00 |
HB Exceptional income from capital transactions | | 21 072.00 | | |
HD Total exceptional income (VII) | 1 718.00 | 23 118.00 | | 1 718.00 |
HE Exceptional expenses on management operations | 27 707.00 | 6 676.00 | | 27 707.00 |
HF Exceptional expenses on capital transactions | | 33 061.00 | | |
HG Exceptional depreciation and provisions | 12 300.00 | | | 12 300.00 |
HH Total exceptional expenses (VIII) | 40 007.00 | 39 738.00 | | 40 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 289.00 | -16 620.00 | | -38 289.00 |
HK Income tax | 11 429.00 | -2 672.00 | | 11 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 872 278.00 | 7 414 990.00 | | 7 872 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 705 964.00 | 7 353 746.00 | | 7 705 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 313.00 | 61 243.00 | | 166 313.00 |
HP References: Equipment leasing | 437 466.00 | 328 212.00 | | 437 466.00 |
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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 | 281 224.00 | 103 144.00 | | 281 224.00 |
I3 DECREASES Total Financial Fixed Assets | 89 842.00 | 12 529.00 | | 89 842.00 |
I4 DECREASES Grand Total | 90 615.00 | 12 529.00 | | 90 615.00 |
IY DECREASES Total Tangible Fixed Assets | 773.00 | | | 773.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 507.00 | 773.00 | | 5 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 718.00 | 102 371.00 | | 275 718.00 |
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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 | 281 224.00 | 103 144.00 | | 281 224.00 |
PE DEPRECIATION Total including other intangible assets | 5 507.00 | 773.00 | | 5 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 718.00 | 102 371.00 | | 275 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 12 300.00 | | 10 000.00 |
6T Receivables | 10 760.00 | | 2 050.00 | 10 760.00 |
7B Total provisions for depreciation | 10 760.00 | | 2 050.00 | 10 760.00 |
7C Grand total | 20 760.00 | 12 300.00 | 2 050.00 | 20 760.00 |
UE of which provisions and reversals: - Operating | | | 2 050.00 | |
UJ - Exceptional | | 12 300.00 | | |
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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 | 1 813 605.00 | 1 813 605.00 | | 1 813 605.00 |
8C Staff and Related Accounts | 55 883.00 | 55 883.00 | | 55 883.00 |
8D Social Security and Other Social Organizations | 159 683.00 | 159 683.00 | | 159 683.00 |
8E Income Taxes | 7 011.00 | 7 011.00 | | 7 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 027.00 | 10 027.00 | | 10 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 644.00 | 21 644.00 | | 21 644.00 |
8L Deferred income | 311 209.00 | 311 209.00 | | 311 209.00 |
UT Other financial assets | 6 675.00 | | | 6 675.00 |
UX Other trade receivables | 2 562 382.00 | | | 2 562 382.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 10 452.00 | | | 10 452.00 |
VB VAT | 200 138.00 | | | 200 138.00 |
VG Loans with a maturity of up to one year at origin | 24 886.00 | 24 886.00 | | 24 886.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | 29 355.00 | 280 645.00 | 310 000.00 |
VI Group and Associates | 12 276.00 | 12 276.00 | | 12 276.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 015.00 | 32 015.00 | | 32 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 105.00 | | | 213 105.00 |
VS Prepaid expenses | 16 070.00 | | | 16 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 149.00 | 2 993 022.00 | 17 127.00 | 3 010 149.00 |
VW VAT | 510 770.00 | 510 770.00 | | 510 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 009.00 | 2 988 364.00 | 280 645.00 | 3 269 009.00 |
