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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 | 148 408.00 | 62 325.00 | 86 082.00 | 148 408.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 203 723.00 | 149 195.00 | 54 527.00 | 203 723.00 |
BH Other financial assets | 15 061.00 | | 15 061.00 | 15 061.00 |
BJ TOTAL (I) | 372 292.00 | 216 621.00 | 155 671.00 | 372 292.00 |
BL Raw materials, supplies | 62 862.00 | | 62 862.00 | 62 862.00 |
BV Advances and down payments on orders | 35 037.00 | | 35 037.00 | 35 037.00 |
BX Customers and related accounts | 3 221 102.00 | 86 411.00 | 3 134 690.00 | 3 221 102.00 |
BZ Other receivables | 825 340.00 | | 825 340.00 | 825 340.00 |
CF Cash and cash equivalents | 220 189.00 | | 220 189.00 | 220 189.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 4 372 256.00 | 86 411.00 | 4 285 845.00 | 4 372 256.00 |
CO Grand total (0 to V) | 4 744 549.00 | 303 033.00 | 4 441 516.00 | 4 744 549.00 |
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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 | 687 166.00 | 633 457.00 | | 687 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 153.00 | 353 709.00 | | 33 153.00 |
DL TOTAL (I) | 940 320.00 | 1 207 166.00 | | 940 320.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 368.00 | 374 222.00 | | 222 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 794.00 | | | 84 794.00 |
DW Advances and down payments received on current orders | 3 513.00 | 11 240.00 | | 3 513.00 |
DX Trade payables and related accounts | 2 282 712.00 | 2 792 561.00 | | 2 282 712.00 |
DY Tax and social security liabilities | 728 043.00 | 853 577.00 | | 728 043.00 |
EA Other liabilities | 159 763.00 | 175 968.00 | | 159 763.00 |
EC TOTAL (IV) | 3 481 195.00 | 4 207 568.00 | | 3 481 195.00 |
EE Grand total (I to V) | 4 441 516.00 | 5 434 735.00 | | 4 441 516.00 |
EG Accrued income and payables due within one year | 3 477 681.00 | 4 196 328.00 | | 3 477 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 368.00 | 374 222.00 | | 222 368.00 |
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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 | | | | |
FG Production sold - services | 11 697 609.00 | 33 021.00 | 11 730 631.00 | 11 697 609.00 |
FJ Net sales | 11 697 609.00 | 33 021.00 | 11 730 631.00 | 11 697 609.00 |
FO Operating subsidies | | | 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 11 735 154.00 | |
FU Purchases of raw materials and other supplies | | | 136 209.00 | |
FV Inventory change (raw materials and supplies) | | | 2 151.00 | |
FW Other purchases and external expenses | | | 10 700 843.00 | |
FX Taxes, duties, and similar payments | | | 32 300.00 | |
FY Salaries and Wages | | | 568 019.00 | |
FZ Social Security Contributions | | | 181 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 642.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 11 707 220.00 | |
GG - OPERATING RESULT (I - II) | | | 27 934.00 | |
GL Other interest and similar income | | | 18 713.00 | |
GP Total financial income (V) | | | 18 713.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 204.00 | 48.00 | | 2 204.00 |
HD Total exceptional income (VII) | 2 204.00 | 48.00 | | 2 204.00 |
HE Exceptional expenses on management operations | 257.00 | 44 005.00 | | 257.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 49 005.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | -48 957.00 | | 1 947.00 |
HJ Employee participation in company results | 10 890.00 | 67 005.00 | | 10 890.00 |
HK Income tax | 2 317.00 | 161 036.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 756 072.00 | 15 117 904.00 | | 11 756 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 722 918.00 | 14 764 194.00 | | 11 722 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 153.00 | 353 709.00 | | 33 153.00 |
HP References: Equipment leasing | 15 361.00 | 12 732.00 | | 15 361.00 |
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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 | 338 881.00 | | | 338 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 061.00 | |
I4 DECREASES Grand Total | | | 372 292.00 | |
IO DECREASES Total including other intangible assets | | | 148 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 955.00 | | | 123 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 730.00 | | | 203 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 195.00 | | | 11 195.00 |
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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 | 175 910.00 | 40 710.00 | | 175 910.00 |
PE DEPRECIATION Total including other intangible assets | 35 862.00 | 26 462.00 | | 35 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 047.00 | 14 248.00 | | 140 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 2 282 712.00 | 2 282 712.00 | | 2 282 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 558.00 | 244 558.00 | | 244 558.00 |
UT Other financial assets | 15 061.00 | | 15 061.00 | 15 061.00 |
UX Other trade receivables | 3 221 102.00 | 3 221 102.00 | | 3 221 102.00 |
VG Loans with a maturity of up to one year at origin | 222 368.00 | 222 368.00 | | 222 368.00 |
VP Miscellaneous | 825 340.00 | 825 340.00 | | 825 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 728 043.00 | 728 043.00 | | 728 043.00 |
VS Prepaid expenses | 7 723.00 | 7 723.00 | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069 228.00 | 4 054 167.00 | 15 061.00 | 4 069 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 681.00 | 3 477 681.00 | | 3 477 681.00 |
