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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 11 787.00 | 6 174.00 | 5 613.00 | 11 787.00 |
AT Other tangible assets | 79 943.00 | 40 362.00 | 39 581.00 | 79 943.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 127 831.00 | 46 536.00 | 81 296.00 | 127 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 773.00 | 22 225.00 | 396 548.00 | 418 773.00 |
BZ Other receivables | 37 454.00 | | 37 454.00 | 37 454.00 |
CF Cash and cash equivalents | 101 420.00 | | 101 420.00 | 101 420.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 559 285.00 | 22 225.00 | 537 060.00 | 559 285.00 |
CO Grand total (0 to V) | 687 116.00 | 68 761.00 | 618 355.00 | 687 116.00 |
CP Shares due in less than one year | 2 087.00 | | | 2 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 186 102.00 | 115 793.00 | | 186 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 974.00 | 75 709.00 | | 49 974.00 |
DL TOTAL (I) | 286 675.00 | 242 102.00 | | 286 675.00 |
DU Loans and Debts from Credit Institutions (3) | 25 968.00 | 11 310.00 | | 25 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 866.00 | 11 415.00 | | 16 866.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 71 885.00 | 96 876.00 | | 71 885.00 |
DY Tax and social security liabilities | 72 129.00 | 85 711.00 | | 72 129.00 |
EA Other liabilities | 142 831.00 | | | 142 831.00 |
EB Prepaid income (2) | | 142 481.00 | | |
EC TOTAL (IV) | 331 680.00 | 347 793.00 | | 331 680.00 |
EE Grand total (I to V) | 618 355.00 | 589 895.00 | | 618 355.00 |
EG Accrued income and payables due within one year | 315 445.00 | 341 182.00 | | 315 445.00 |
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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 | 777 325.00 | | 777 325.00 | 777 325.00 |
FJ Net sales | 777 325.00 | | 777 325.00 | 777 325.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 777 331.00 | |
FU Purchases of raw materials and other supplies | | | 289 972.00 | |
FW Other purchases and external expenses | | | 196 954.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 178 364.00 | |
FZ Social Security Contributions | | | 34 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 975.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 720 035.00 | |
GG - OPERATING RESULT (I - II) | | | 57 296.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 749.00 | | |
HK Income tax | 7 115.00 | 22 441.00 | | 7 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 331.00 | 880 095.00 | | 777 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 357.00 | 804 386.00 | | 727 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 974.00 | 75 709.00 | | 49 974.00 |
HP References: Equipment leasing | 5 608.00 | 1 262.00 | | 5 608.00 |
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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 | 88 013.00 | | 39 819.00 | 88 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102.00 | |
I4 DECREASES Grand Total | | | 127 831.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 711.00 | | 39 019.00 | 52 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | 800.00 | 1 302.00 |
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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 | 39 919.00 | 6 617.00 | | 39 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 919.00 | 6 617.00 | | 39 919.00 |
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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 | 71 885.00 | 71 885.00 | | 71 885.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 15 090.00 | 15 090.00 | | 15 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 831.00 | 142 831.00 | | 142 831.00 |
UT Other financial assets | 2 087.00 | 2 087.00 | | 2 087.00 |
UX Other trade receivables | 393 228.00 | | | 393 228.00 |
VA Doubtful or disputed receivables | 25 545.00 | | | 25 545.00 |
VB VAT | 19 473.00 | | | 19 473.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 25 799.00 | 9 564.00 | 16 235.00 | 25 799.00 |
VI Group and Associates | 16 866.00 | 16 866.00 | | 16 866.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 384.00 | | | 5 384.00 |
VM Income taxes | 10 561.00 | | | 10 561.00 |
VP Miscellaneous | 2 283.00 | | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 137.00 | | | 5 137.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 951.00 | 459 951.00 | | 459 951.00 |
VW VAT | 53 818.00 | 53 818.00 | | 53 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 680.00 | 313 445.00 | 16 235.00 | 329 680.00 |
