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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 10 012.00 | | 10 012.00 | 10 012.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 66 200.00 | 59 194.00 | 7 006.00 | 66 200.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 84 105.00 | 64 195.00 | 19 910.00 | 84 105.00 |
BL Raw materials, supplies | 1 874.00 | | 1 874.00 | 1 874.00 |
BV Advances and down payments on orders | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 136 588.00 | 7 018.00 | 129 570.00 | 136 588.00 |
BZ Other receivables | 521 087.00 | | 521 087.00 | 521 087.00 |
CF Cash and cash equivalents | 99 493.00 | | 99 493.00 | 99 493.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 766 654.00 | 7 018.00 | 759 636.00 | 766 654.00 |
CO Grand total (0 to V) | 850 760.00 | 71 213.00 | 779 547.00 | 850 760.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 153 440.00 | 122 661.00 | | 153 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 049.00 | 130 779.00 | | 36 049.00 |
DL TOTAL (I) | 241 190.00 | 305 140.00 | | 241 190.00 |
DP Provisions for Risks | | 2 686.00 | | |
DR TOTAL (IV) | | 2 686.00 | | |
DW Advances and down payments received on current orders | 30 206.00 | 29 023.00 | | 30 206.00 |
DX Trade payables and related accounts | 385 442.00 | 352 087.00 | | 385 442.00 |
DY Tax and social security liabilities | 116 290.00 | 130 074.00 | | 116 290.00 |
EA Other liabilities | 6 417.00 | | | 6 417.00 |
EC TOTAL (IV) | 538 356.00 | 511 185.00 | | 538 356.00 |
EE Grand total (I to V) | 779 547.00 | 819 012.00 | | 779 547.00 |
EG Accrued income and payables due within one year | | 482 162.00 | | |
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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 | 1 363 539.00 | 490.00 | 1 364 029.00 | 1 363 539.00 |
FJ Net sales | 1 363 539.00 | 490.00 | 1 364 029.00 | 1 363 539.00 |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 777.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 1 381 290.00 | |
FU Purchases of raw materials and other supplies | | | 66 541.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 792 726.00 | |
FX Taxes, duties, and similar payments | | | -520.00 | |
FY Salaries and Wages | | | 393 134.00 | |
FZ Social Security Contributions | | | 67 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 1 328 675.00 | |
GG - OPERATING RESULT (I - II) | | | 52 615.00 | |
GL Other interest and similar income | | | 3 806.00 | |
GP Total financial income (V) | | | 3 806.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 34.00 | | 136.00 |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | 136.00 | 5 634.00 | | 136.00 |
HE Exceptional expenses on management operations | 10 392.00 | 14 433.00 | | 10 392.00 |
HF Exceptional expenses on capital transactions | | 2 392.00 | | |
HH Total exceptional expenses (VIII) | 10 392.00 | 16 825.00 | | 10 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 256.00 | -11 190.00 | | -10 256.00 |
HJ Employee participation in company results | 3 704.00 | 14 940.00 | | 3 704.00 |
HK Income tax | 5 703.00 | 53 302.00 | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 233.00 | 1 543 429.00 | | 1 385 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 184.00 | 1 412 649.00 | | 1 349 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 049.00 | 130 779.00 | | 36 049.00 |
HP References: Equipment leasing | 7 027.00 | 5 891.00 | | 7 027.00 |
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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 | 77 440.00 | | 6 665.00 | 77 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | | | 84 105.00 | |
IO DECREASES Total including other intangible assets | | | 15 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 012.00 | | | 15 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 535.00 | | 6 665.00 | 59 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | | 2 891.00 |
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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 | 58 220.00 | 5 974.00 | | 58 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 220.00 | 5 974.00 | | 53 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
6T Receivables | 9 589.00 | 687.00 | 3 259.00 | 9 589.00 |
7B Total provisions for depreciation | 9 589.00 | 687.00 | 3 259.00 | 9 589.00 |
7C Grand total | 12 275.00 | 687.00 | 5 945.00 | 12 275.00 |
UE of which provisions and reversals: - Operating | | 687.00 | 5 945.00 | |
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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 | 385 442.00 | 385 442.00 | | 385 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
UT Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
UX Other trade receivables | 136 588.00 | 136 588.00 | | 136 588.00 |
VP Miscellaneous | 521 087.00 | 521 087.00 | | 521 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 290.00 | 116 290.00 | | 116 290.00 |
VS Prepaid expenses | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 315.00 | 663 223.00 | 2 091.00 | 665 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 150.00 | 508 150.00 | | 508 150.00 |
