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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 | 913.00 | 709.00 | 204.00 | 913.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AT Other tangible assets | 80 720.00 | 46 538.00 | 34 182.00 | 80 720.00 |
BH Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BJ TOTAL (I) | 122 009.00 | 62 347.00 | 59 662.00 | 122 009.00 |
BX Customers and related accounts | 1 061 691.00 | 11 962.00 | 1 049 729.00 | 1 061 691.00 |
BZ Other receivables | 73 647.00 | | 73 647.00 | 73 647.00 |
CF Cash and cash equivalents | 815 469.00 | | 815 469.00 | 815 469.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 1 959 194.00 | 11 962.00 | 1 947 231.00 | 1 959 194.00 |
CO Grand total (0 to V) | 2 081 203.00 | 74 309.00 | 2 006 893.00 | 2 081 203.00 |
CU Other investments | 17 394.00 | | 17 394.00 | 17 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 152 062.00 | 145 151.00 | | 152 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 036.00 | 6 911.00 | | 486 036.00 |
DL TOTAL (I) | 748 698.00 | 262 662.00 | | 748 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 1 172.00 | | 1 172.00 |
DW Advances and down payments received on current orders | 46 798.00 | 35 682.00 | | 46 798.00 |
DX Trade payables and related accounts | 506 865.00 | 497 123.00 | | 506 865.00 |
DY Tax and social security liabilities | 597 076.00 | 662 334.00 | | 597 076.00 |
EA Other liabilities | 78 621.00 | 82 300.00 | | 78 621.00 |
EB Prepaid income (2) | 27 664.00 | 3 125.00 | | 27 664.00 |
EC TOTAL (IV) | 1 258 196.00 | 1 283 626.00 | | 1 258 196.00 |
EE Grand total (I to V) | 2 006 893.00 | 1 546 288.00 | | 2 006 893.00 |
EG Accrued income and payables due within one year | 1 211 397.00 | 1 247 944.00 | | 1 211 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 891.00 | | |
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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 | | | 3 870 954.00 | |
FJ Net sales | | | 3 870 954.00 | |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 161.00 | |
FQ Other income | | | 2 969.00 | |
FR Total operating income (I) | | | 3 889 567.00 | |
FW Other purchases and external expenses | | | 2 297 356.00 | |
FX Taxes, duties, and similar payments | | | 26 307.00 | |
FY Salaries and Wages | | | 629 118.00 | |
FZ Social Security Contributions | | | 223 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 436.00 | |
GE Other Expenses | | | 11 349.00 | |
GF Total Operating Expenses (II) | | | 3 210 075.00 | |
GG - OPERATING RESULT (I - II) | | | 679 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | 28 602.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 28 602.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 1 675.00 | 715.00 | | 1 675.00 |
HF Exceptional expenses on capital transactions | | 8 192.00 | | |
HH Total exceptional expenses (VIII) | 1 875.00 | 8 907.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | 19 695.00 | | 425.00 |
HK Income tax | 193 681.00 | 1 846.00 | | 193 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 867.00 | 2 889 015.00 | | 3 891 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 831.00 | 2 882 104.00 | | 3 405 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 036.00 | 6 911.00 | | 486 036.00 |
HP References: Equipment leasing | 17 243.00 | 35 909.00 | | 17 243.00 |
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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 | 106 622.00 | | 17 707.00 | 106 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 276.00 | |
I4 DECREASES Grand Total | | 2 319.00 | 122 009.00 | |
IO DECREASES Total including other intangible assets | | | 16 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 319.00 | 80 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 803.00 | | 210.00 | 15 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 660.00 | | 17 379.00 | 65 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 159.00 | | 118.00 | 25 159.00 |
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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 | 54 591.00 | 10 076.00 | 2 319.00 | 54 591.00 |
PE DEPRECIATION Total including other intangible assets | 15 658.00 | 152.00 | | 15 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 933.00 | 9 924.00 | 2 319.00 | 38 933.00 |
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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 | 506 865.00 | 506 865.00 | | 506 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 793.00 | 79 793.00 | | 79 793.00 |
8L Deferred income | 27 664.00 | 27 664.00 | | 27 664.00 |
UT Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
UX Other trade receivables | 1 061 691.00 | 1 061 691.00 | | 1 061 691.00 |
VP Miscellaneous | 73 647.00 | 73 647.00 | | 73 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 076.00 | 597 076.00 | | 597 076.00 |
VS Prepaid expenses | 8 386.00 | 8 386.00 | | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 607.00 | 1 143 724.00 | 7 883.00 | 1 151 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 397.00 | 1 211 397.00 | | 1 211 397.00 |
