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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 | 10 607.00 | 10 607.00 | | 10 607.00 |
AR Technical installations, industrial equipment and tools | 63 282.00 | 60 997.00 | 2 285.00 | 63 282.00 |
AT Other tangible assets | 66 286.00 | 44 428.00 | 21 859.00 | 66 286.00 |
BH Other financial assets | 27 001.00 | | 27 001.00 | 27 001.00 |
BJ TOTAL (I) | 167 176.00 | 116 031.00 | 51 144.00 | 167 176.00 |
BV Advances and down payments on orders | 28 944.00 | | 28 944.00 | 28 944.00 |
BX Customers and related accounts | 3 931 372.00 | 24 939.00 | 3 906 433.00 | 3 931 372.00 |
BZ Other receivables | 495 510.00 | | 495 510.00 | 495 510.00 |
CD Marketable securities | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 829 562.00 | | 829 562.00 | 829 562.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 5 290 889.00 | 24 939.00 | 5 265 951.00 | 5 290 889.00 |
CO Grand total (0 to V) | 5 458 065.00 | 140 970.00 | 5 317 095.00 | 5 458 065.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 803 092.00 | 841 337.00 | | 803 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 933.00 | 161 755.00 | | 602 933.00 |
DL TOTAL (I) | 1 516 026.00 | 1 113 092.00 | | 1 516 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 854.00 | 144 392.00 | | 237 854.00 |
DW Advances and down payments received on current orders | 190 551.00 | 326 007.00 | | 190 551.00 |
DX Trade payables and related accounts | 2 453 110.00 | 2 139 980.00 | | 2 453 110.00 |
DY Tax and social security liabilities | 919 553.00 | 899 450.00 | | 919 553.00 |
EC TOTAL (IV) | 3 801 069.00 | 3 509 829.00 | | 3 801 069.00 |
EE Grand total (I to V) | 5 317 095.00 | 4 622 921.00 | | 5 317 095.00 |
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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 | 6 938.00 | | 6 938.00 | 6 938.00 |
FG Production sold - services | 7 462 760.00 | | 7 462 760.00 | 7 462 760.00 |
FJ Net sales | 7 469 698.00 | | 7 469 698.00 | 7 469 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 473.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 7 646 447.00 | |
FU Purchases of raw materials and other supplies | | | 722 081.00 | |
FW Other purchases and external expenses | | | 5 068 984.00 | |
FX Taxes, duties, and similar payments | | | 34 738.00 | |
FY Salaries and Wages | | | 617 700.00 | |
FZ Social Security Contributions | | | 338 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 637.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 6 823 906.00 | |
GG - OPERATING RESULT (I - II) | | | 822 541.00 | |
GL Other interest and similar income | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 299.00 | 8 041.00 | | 15 299.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | 15 299.00 | 13 141.00 | | 15 299.00 |
HE Exceptional expenses on management operations | 8 079.00 | 10 271.00 | | 8 079.00 |
HH Total exceptional expenses (VIII) | 8 079.00 | 10 271.00 | | 8 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 220.00 | 2 870.00 | | 7 220.00 |
HK Income tax | 268 828.00 | 53 783.00 | | 268 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 703 746.00 | 5 220 820.00 | | 7 703 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 100 813.00 | 5 059 065.00 | | 7 100 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 933.00 | 161 755.00 | | 602 933.00 |
HP References: Equipment leasing | 35 875.00 | 53 862.00 | | 35 875.00 |
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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 | 153 127.00 | | 14 048.00 | 153 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 001.00 | |
I4 DECREASES Grand Total | | | 167 176.00 | |
IO DECREASES Total including other intangible assets | | | 10 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 607.00 | | | 10 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 639.00 | | 10 928.00 | 118 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 881.00 | | 3 120.00 | 23 881.00 |
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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 | 99 258.00 | 16 773.00 | | 99 258.00 |
PE DEPRECIATION Total including other intangible assets | 10 607.00 | | | 10 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 651.00 | 16 773.00 | | 88 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 130.00 | 24 637.00 | 144 828.00 | 145 130.00 |
7B Total provisions for depreciation | 145 130.00 | 24 637.00 | 144 828.00 | 145 130.00 |
7C Grand total | 145 130.00 | 24 637.00 | 144 828.00 | 145 130.00 |
UE of which provisions and reversals: - Operating | | 24 637.00 | 144 828.00 | |
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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 | 2 453 110.00 | 2 453 110.00 | | 2 453 110.00 |
8C Staff and Related Accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 37 146.00 | 37 146.00 | | 37 146.00 |
UT Other financial assets | 27 001.00 | | | 27 001.00 |
UX Other trade receivables | 3 698 774.00 | | | 3 698 774.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 232 598.00 | | | 232 598.00 |
VB VAT | 409 333.00 | | | 409 333.00 |
VC Group and associates | 85 018.00 | | | 85 018.00 |
VI Group and Associates | 237 854.00 | 237 854.00 | | 237 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 624.00 | 9 624.00 | | 9 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 3 235.00 | | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 118.00 | 4 430 117.00 | 27 001.00 | 4 457 118.00 |
VW VAT | 867 236.00 | 867 236.00 | | 867 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 518.00 | 3 610 518.00 | | 3 610 518.00 |
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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 | 19.00 | | | 19.00 |
