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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 | 2 930.00 | 247.00 | 2 683.00 | 2 930.00 |
AR Technical installations, industrial equipment and tools | 205 019.00 | 175 349.00 | 29 670.00 | 205 019.00 |
AT Other tangible assets | 2 560.00 | 1 233.00 | 1 327.00 | 2 560.00 |
BH Other financial assets | 8 284.00 | | 8 284.00 | 8 284.00 |
BJ TOTAL (I) | 218 793.00 | 176 829.00 | 41 964.00 | 218 793.00 |
BN Goods in progress | 37 698.00 | | 37 698.00 | 37 698.00 |
BX Customers and related accounts | 641 916.00 | 62 067.00 | 579 848.00 | 641 916.00 |
BZ Other receivables | 250 373.00 | | 250 373.00 | 250 373.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 106 643.00 | | 106 643.00 | 106 643.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 1 209 809.00 | 62 067.00 | 1 147 741.00 | 1 209 809.00 |
CO Grand total (0 to V) | 1 428 601.00 | 238 896.00 | 1 189 705.00 | 1 428 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 317 642.00 | | | 317 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 066.00 | | | 86 066.00 |
DL TOTAL (I) | 410 308.00 | | | 410 308.00 |
DP Provisions for Risks | 15 842.00 | | | 15 842.00 |
DR TOTAL (IV) | 15 842.00 | | | 15 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663.00 | | | 1 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 302.00 | | | 31 302.00 |
DW Advances and down payments received on current orders | 31 396.00 | | | 31 396.00 |
DX Trade payables and related accounts | 463 053.00 | | | 463 053.00 |
DY Tax and social security liabilities | 233 614.00 | | | 233 614.00 |
EA Other liabilities | 2 526.00 | | | 2 526.00 |
EC TOTAL (IV) | 763 555.00 | | | 763 555.00 |
EE Grand total (I to V) | 1 189 705.00 | | | 1 189 705.00 |
EG Accrued income and payables due within one year | 732 158.00 | | | 732 158.00 |
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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 | 8 176.00 | | 8 176.00 | 8 176.00 |
FG Production sold - services | 1 347 640.00 | | 1 347 640.00 | 1 347 640.00 |
FJ Net sales | 1 355 817.00 | | 1 355 817.00 | 1 355 817.00 |
FM Inventory production | | | 37 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 391.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 405 954.00 | |
FW Other purchases and external expenses | | | 747 985.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 303 089.00 | |
FZ Social Security Contributions | | | 100 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 067.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 234 333.00 | |
GG - OPERATING RESULT (I - II) | | | 171 620.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 56 181.00 | |
GU Total financial expenses (VI) | | | 56 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 081.00 | | | 12 081.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HG Exceptional depreciation and provisions | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 6 186.00 | | | 6 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 186.00 | | | -6 186.00 |
HK Income tax | 23 237.00 | | | 23 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 003.00 | | | 1 406 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 937.00 | | | 1 319 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 066.00 | | | 86 066.00 |
HP References: Equipment leasing | 5 191.00 | | | 5 191.00 |
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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 | 257 752.00 | | 3 014.00 | 257 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 8 284.00 | |
I4 DECREASES Grand Total | | 41 973.00 | 218 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 973.00 | 207 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 552.00 | | | 219 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 200.00 | | 84.00 | 38 200.00 |
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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 | 172 288.00 | 16 514.00 | 11 973.00 | 172 288.00 |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 172 288.00 | 16 267.00 | 11 973.00 | 172 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 842.00 | | | 15 842.00 |
6T Receivables | 310.00 | 62 067.00 | 310.00 | 310.00 |
7B Total provisions for depreciation | 310.00 | 62 067.00 | 310.00 | 310.00 |
7C Grand total | 16 152.00 | 62 067.00 | 310.00 | 16 152.00 |
UE of which provisions and reversals: - Operating | | 62 067.00 | 310.00 | |
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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 | 463 053.00 | 463 053.00 | | 463 053.00 |
8C Staff and Related Accounts | 86 730.00 | 86 730.00 | | 86 730.00 |
8D Social Security and Other Social Organizations | 19 950.00 | 19 950.00 | | 19 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 8 284.00 | | 8 284.00 | 8 284.00 |
UX Other trade receivables | 562 630.00 | 562 630.00 | | 562 630.00 |
VA Doubtful or disputed receivables | 79 286.00 | 79 286.00 | | 79 286.00 |
VB VAT | 76 853.00 | 76 853.00 | | 76 853.00 |
VC Group and associates | 53 250.00 | 53 250.00 | | 53 250.00 |
VH Loans with a maturity of more than one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VI Group and Associates | 31 302.00 | 31 302.00 | | 31 302.00 |
VM Income taxes | 3 286.00 | 286.00 | | 3 286.00 |
VN Other taxes, similar payments | 9 027.00 | 9 027.00 | | 9 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 957.00 | 107 957.00 | | 107 957.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 752.00 | 895 468.00 | 8 284.00 | 903 752.00 |
VW VAT | 123 574.00 | 123 574.00 | | 123 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 158.00 | 732 158.00 | | 732 158.00 |
