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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 | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 18 146.00 | 14 692.00 | 3 453.00 | 18 146.00 |
AT Other tangible assets | 442 800.00 | 229 379.00 | 213 421.00 | 442 800.00 |
BD Other fixed assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BH Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
BJ TOTAL (I) | 478 699.00 | 244 692.00 | 234 008.00 | 478 699.00 |
BL Raw materials, supplies | 96 624.00 | | 96 624.00 | 96 624.00 |
BN Goods in progress | 248 211.00 | | 248 211.00 | 248 211.00 |
BX Customers and related accounts | 3 509 459.00 | | 3 509 459.00 | 3 509 459.00 |
BZ Other receivables | 877 409.00 | | 877 409.00 | 877 409.00 |
CF Cash and cash equivalents | 754 044.00 | | 754 044.00 | 754 044.00 |
CH Prepaid expenses | 197 208.00 | | 197 208.00 | 197 208.00 |
CJ TOTAL (II) | 5 682 956.00 | | 5 682 956.00 | 5 682 956.00 |
CO Grand total (0 to V) | 6 161 655.00 | 244 692.00 | 5 916 964.00 | 6 161 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 158 717.00 | 158 717.00 | | 158 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 560.00 | 88 146.00 | | 147 560.00 |
DL TOTAL (I) | 526 278.00 | 466 863.00 | | 526 278.00 |
DU Loans and Debts from Credit Institutions (3) | 121 444.00 | 166 847.00 | | 121 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 107.00 | | | 9 107.00 |
DW Advances and down payments received on current orders | 2 581 248.00 | 2 036 925.00 | | 2 581 248.00 |
DX Trade payables and related accounts | 1 584 420.00 | 1 709 369.00 | | 1 584 420.00 |
DY Tax and social security liabilities | 1 090 456.00 | 1 180 649.00 | | 1 090 456.00 |
EA Other liabilities | 4 011.00 | 8 696.00 | | 4 011.00 |
EC TOTAL (IV) | 5 390 686.00 | 5 102 487.00 | | 5 390 686.00 |
EE Grand total (I to V) | 5 916 964.00 | 5 569 350.00 | | 5 916 964.00 |
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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 | | | 10 643 223.00 | |
FJ Net sales | | | 10 643 223.00 | |
FM Inventory production | | | 85 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 334.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 770 697.00 | |
FU Purchases of raw materials and other supplies | | | 3 693.00 | |
FV Inventory change (raw materials and supplies) | | | 45 308.00 | |
FW Other purchases and external expenses | | | 8 129 269.00 | |
FX Taxes, duties, and similar payments | | | 70 797.00 | |
FY Salaries and Wages | | | 1 154 506.00 | |
FZ Social Security Contributions | | | 510 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 731.00 | |
GE Other Expenses | | | 604 730.00 | |
GF Total Operating Expenses (II) | | | 10 560 634.00 | |
GG - OPERATING RESULT (I - II) | | | 210 062.00 | |
GK Income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GP Total financial income (V) | | | 5 233.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 723.00 | 18 994.00 | | 6 723.00 |
HB Exceptional income from capital transactions | 2 633.00 | 147 457.00 | | 2 633.00 |
HD Total exceptional income (VII) | 9 356.00 | 166 451.00 | | 9 356.00 |
HE Exceptional expenses on management operations | 21 653.00 | 351.00 | | 21 653.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 117 210.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 23 453.00 | 117 561.00 | | 23 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 097.00 | 48 890.00 | | -14 097.00 |
HK Income tax | 50 463.00 | 31 347.00 | | 50 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 785 286.00 | 10 695 077.00 | | 10 785 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 637 726.00 | 10 606 931.00 | | 10 637 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 560.00 | 88 146.00 | | 147 560.00 |
HP References: Equipment leasing | 42 617.00 | 53 703.00 | | 42 617.00 |
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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 | 460 590.00 | | | 460 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 133.00 | |
I4 DECREASES Grand Total | | | 478 699.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 037.00 | | | 441 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 933.00 | | | 18 933.00 |
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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 | 205 728.00 | 41 731.00 | 2 768.00 | 205 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 108.00 | 41 731.00 | 2 768.00 | 205 108.00 |
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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 | 1 584 420.00 | 1 584 420.00 | | 1 584 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 118.00 | 13 118.00 | | 13 118.00 |
UT Other financial assets | 11 166.00 | | | 11 166.00 |
UX Other trade receivables | 3 509 459.00 | | | 3 509 459.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 120 561.00 | 36 017.00 | 84 544.00 | 120 561.00 |
VK Loans repaid during the year | 45 023.00 | | | 45 023.00 |
VP Miscellaneous | 877 409.00 | | | 877 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090 456.00 | 1 090 456.00 | | 1 090 456.00 |
VS Prepaid expenses | 197 208.00 | | | 197 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595 243.00 | 4 584 077.00 | 11 166.00 | 4 595 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 438.00 | 2 724 895.00 | 84 544.00 | 2 809 438.00 |
