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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 | 8 824.00 | 8 824.00 | | 8 824.00 |
AR Technical installations, industrial equipment and tools | 84 156.00 | 54 093.00 | 30 062.00 | 84 156.00 |
AT Other tangible assets | 872 346.00 | 411 918.00 | 460 428.00 | 872 346.00 |
BF Loans | 43 308.00 | | 43 308.00 | 43 308.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 1 021 054.00 | 474 835.00 | 546 218.00 | 1 021 054.00 |
BX Customers and related accounts | 2 560 976.00 | | 2 560 976.00 | 2 560 976.00 |
BZ Other receivables | 532 240.00 | | 532 240.00 | 532 240.00 |
CF Cash and cash equivalents | 75 725.00 | | 75 725.00 | 75 725.00 |
CH Prepaid expenses | 48 458.00 | | 48 458.00 | 48 458.00 |
CJ TOTAL (II) | 3 217 398.00 | | 3 217 398.00 | 3 217 398.00 |
CO Grand total (0 to V) | 4 238 452.00 | 474 835.00 | 3 763 616.00 | 4 238 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 722.00 | 18 722.00 | | 18 722.00 |
DH Retained earnings | 1 249 432.00 | 975 353.00 | | 1 249 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 182.00 | 274 079.00 | | 412 182.00 |
DL TOTAL (I) | 1 724 336.00 | 1 312 154.00 | | 1 724 336.00 |
DU Loans and Debts from Credit Institutions (3) | 110 868.00 | 195 519.00 | | 110 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 621.00 | 5 621.00 | | 5 621.00 |
DW Advances and down payments received on current orders | | 4 664.00 | | |
DX Trade payables and related accounts | 509 596.00 | 494 493.00 | | 509 596.00 |
DY Tax and social security liabilities | 1 406 875.00 | 1 385 661.00 | | 1 406 875.00 |
EA Other liabilities | 6 319.00 | 50 031.00 | | 6 319.00 |
EC TOTAL (IV) | 2 039 281.00 | 2 135 990.00 | | 2 039 281.00 |
EE Grand total (I to V) | 3 763 616.00 | 3 448 144.00 | | 3 763 616.00 |
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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 | 7 930 878.00 | | 7 930 878.00 | 7 930 878.00 |
FJ Net sales | 7 930 878.00 | | 7 930 878.00 | 7 930 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 134.00 | |
FR Total operating income (I) | | | 8 137 012.00 | |
FW Other purchases and external expenses | | | 4 237 223.00 | |
FX Taxes, duties, and similar payments | | | 158 520.00 | |
FY Salaries and Wages | | | 2 571 998.00 | |
FZ Social Security Contributions | | | 570 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 649 262.00 | |
GG - OPERATING RESULT (I - II) | | | 487 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 000.00 | | |
HB Exceptional income from capital transactions | 193 000.00 | | | 193 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 725.00 | | |
HD Total exceptional income (VII) | 193 000.00 | 98 725.00 | | 193 000.00 |
HE Exceptional expenses on management operations | 21 261.00 | 77 708.00 | | 21 261.00 |
HF Exceptional expenses on capital transactions | 130 760.00 | | | 130 760.00 |
HH Total exceptional expenses (VIII) | 152 021.00 | 77 708.00 | | 152 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 979.00 | 21 017.00 | | 40 979.00 |
HK Income tax | 116 547.00 | 83 262.00 | | 116 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 330 012.00 | 6 714 712.00 | | 8 330 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 917 830.00 | 6 440 632.00 | | 7 917 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 182.00 | 274 079.00 | | 412 182.00 |
HP References: Equipment leasing | 1 252 154.00 | 1 148 432.00 | | 1 252 154.00 |
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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 | 741 940.00 | 38 150.00 | 413 172.00 | 741 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 078.00 | 55 728.00 | |
I4 DECREASES Grand Total | | 172 208.00 | 1 021 054.00 | |
IO DECREASES Total including other intangible assets | | | 8 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 130.00 | 956 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 824.00 | | | 8 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 460.00 | | 413 172.00 | 696 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 656.00 | 38 150.00 | | 36 656.00 |
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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 | 385 919.00 | 111 287.00 | 22 370.00 | 385 919.00 |
PE DEPRECIATION Total including other intangible assets | 8 824.00 | | | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 095.00 | 111 287.00 | 22 370.00 | 377 095.00 |
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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 | 509 596.00 | 509 596.00 | | 509 596.00 |
8C Staff and Related Accounts | 296 600.00 | 296 600.00 | | 296 600.00 |
8D Social Security and Other Social Organizations | 187 421.00 | 187 421.00 | | 187 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 319.00 | 6 319.00 | | 6 319.00 |
UP Loans | 43 308.00 | | | 43 308.00 |
UT Other financial assets | 12 420.00 | | | 12 420.00 |
UX Other trade receivables | 2 560 976.00 | | | 2 560 976.00 |
UY Staff and related accounts | 2 922.00 | | | 2 922.00 |
VB VAT | 33 751.00 | | | 33 751.00 |
VG Loans with a maturity of up to one year at origin | 110 868.00 | 110 868.00 | | 110 868.00 |
VI Group and Associates | 5 621.00 | 5 621.00 | | 5 621.00 |
VM Income taxes | 102 775.00 | | | 102 775.00 |
VP Miscellaneous | 248 199.00 | | | 248 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 620.00 | 131 620.00 | | 131 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 593.00 | | | 144 593.00 |
VS Prepaid expenses | 48 458.00 | | | 48 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 401.00 | 3 141 673.00 | 55 728.00 | 3 197 401.00 |
VW VAT | 791 234.00 | 791 234.00 | | 791 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 281.00 | 2 039 281.00 | | 2 039 281.00 |
