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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 | 90 000.00 | 55 750.00 | 34 250.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 341 699.00 | 102 707.00 | 238 992.00 | 341 699.00 |
AT Other tangible assets | 89 916.00 | 62 886.00 | 27 031.00 | 89 916.00 |
BF Loans | 23 594.00 | | 23 594.00 | 23 594.00 |
BH Other financial assets | 194 134.00 | | 194 134.00 | 194 134.00 |
BJ TOTAL (I) | 739 343.00 | 221 343.00 | 518 001.00 | 739 343.00 |
BV Advances and down payments on orders | 54 093.00 | | 54 093.00 | 54 093.00 |
BX Customers and related accounts | 5 905 022.00 | 377 264.00 | 5 527 758.00 | 5 905 022.00 |
BZ Other receivables | 750 889.00 | | 750 889.00 | 750 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 902 236.00 | | 902 236.00 | 902 236.00 |
CH Prepaid expenses | 418 974.00 | | 418 974.00 | 418 974.00 |
CJ TOTAL (II) | 8 031 214.00 | 377 264.00 | 7 653 950.00 | 8 031 214.00 |
CO Grand total (0 to V) | 8 770 557.00 | 598 607.00 | 8 171 951.00 | 8 770 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 615 618.00 | 2 226 225.00 | | 2 615 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 179.00 | 389 472.00 | | 388 179.00 |
DL TOTAL (I) | 3 278 797.00 | 2 890 697.00 | | 3 278 797.00 |
DQ Provisions for Expenses | 21 283.00 | 21 283.00 | | 21 283.00 |
DR TOTAL (IV) | 21 283.00 | 21 283.00 | | 21 283.00 |
DU Loans and Debts from Credit Institutions (3) | 805 161.00 | 440 002.00 | | 805 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DW Advances and down payments received on current orders | 3 838.00 | 3 838.00 | | 3 838.00 |
DX Trade payables and related accounts | 3 315 635.00 | 3 615 582.00 | | 3 315 635.00 |
DY Tax and social security liabilities | 719 887.00 | 773 673.00 | | 719 887.00 |
DZ Fixed asset liabilities and related accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
EA Other liabilities | 24 323.00 | 398 698.00 | | 24 323.00 |
EC TOTAL (IV) | 4 871 870.00 | 5 234 819.00 | | 4 871 870.00 |
EE Grand total (I to V) | 8 171 950.00 | 8 146 799.00 | | 8 171 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 446.00 | | 104 446.00 | 104 446.00 |
FG Production sold - services | 7 964 447.00 | | 7 964 447.00 | 7 964 447.00 |
FJ Net sales | 8 068 893.00 | | 8 068 893.00 | 8 068 893.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 836.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 8 375 857.00 | |
FU Purchases of raw materials and other supplies | | | 564 830.00 | |
FW Other purchases and external expenses | | | 6 324 272.00 | |
FX Taxes, duties, and similar payments | | | 69 218.00 | |
FY Salaries and Wages | | | 438 679.00 | |
FZ Social Security Contributions | | | 219 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 386.00 | |
GE Other Expenses | | | 123 087.00 | |
GF Total Operating Expenses (II) | | | 7 920 505.00 | |
GG - OPERATING RESULT (I - II) | | | 455 352.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 22 294.00 | |
GU Total financial expenses (VI) | | | 22 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 895.00 | 122 924.00 | | 80 895.00 |
HB Exceptional income from capital transactions | 48 583.00 | | | 48 583.00 |
HD Total exceptional income (VII) | 129 478.00 | 122 924.00 | | 129 478.00 |
HE Exceptional expenses on management operations | 87 275.00 | 37 060.00 | | 87 275.00 |
HH Total exceptional expenses (VIII) | 87 275.00 | 37 060.00 | | 87 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 203.00 | 85 864.00 | | 42 203.00 |
HK Income tax | 88 997.00 | 65 658.00 | | 88 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 507 250.00 | 7 693 321.00 | | 8 507 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 030 074.00 | 7 238 194.00 | | 8 030 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 176.00 | 455 127.00 | | 477 176.00 |
HP References: Equipment leasing | 278 477.00 | 241 866.00 | | 278 477.00 |
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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 | 563 383.00 | | 180 055.00 | 563 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 095.00 | 217 728.00 | |
I4 DECREASES Grand Total | | 4 095.00 | 739 343.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 969.00 | | 143 646.00 | 287 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 414.00 | | 36 409.00 | 185 414.00 |
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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 | 141 799.00 | 79 544.00 | | 141 799.00 |
PE DEPRECIATION Total including other intangible assets | 37 750.00 | 18 000.00 | | 37 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 049.00 | 61 544.00 | | 104 049.00 |
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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 | 3 315 635.00 | 3 315 635.00 | | 3 315 635.00 |
8C Staff and Related Accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
8D Social Security and Other Social Organizations | 123 392.00 | 123 392.00 | | 123 392.00 |
8E Income Taxes | 68 113.00 | 68 113.00 | | 68 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 323.00 | 24 323.00 | | 24 323.00 |
UP Loans | 23 594.00 | | 23 594.00 | 23 594.00 |
UT Other financial assets | 194 134.00 | | 194 134.00 | 194 134.00 |
UX Other trade receivables | 5 558 137.00 | 5 558 137.00 | | 5 558 137.00 |
UY Staff and related accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
UZ Social Security, other social security organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
VA Doubtful or disputed receivables | 346 885.00 | 346 885.00 | | 346 885.00 |
VB VAT | 196 471.00 | 196 471.00 | | 196 471.00 |
VG Loans with a maturity of up to one year at origin | 329 926.00 | 329 926.00 | | 329 926.00 |
VH Loans with a maturity of more than one year at origin | 475 235.00 | 206 292.00 | 268 944.00 | 475 235.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 224 179.00 | | | 224 179.00 |
VK Loans repaid during the year | 188 238.00 | | | 188 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 661.00 | 30 661.00 | | 30 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 698.00 | 543 698.00 | | 543 698.00 |
VS Prepaid expenses | 418 974.00 | 218 065.00 | 200 908.00 | 418 974.00 |
VW VAT | 494 912.00 | 494 912.00 | | 494 912.00 |
