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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 | 7 483.00 | 6 869.00 | 613.00 | 7 483.00 |
AR Technical installations, industrial equipment and tools | 3 174.00 | 3 174.00 | | 3 174.00 |
AT Other tangible assets | 119 891.00 | 91 915.00 | 27 976.00 | 119 891.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 130 685.00 | 101 958.00 | 28 726.00 | 130 685.00 |
BT Goods | 142 675.00 | 28 276.00 | 114 398.00 | 142 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 744.00 | | 260 744.00 | 260 744.00 |
BZ Other receivables | 6 775.00 | | 6 775.00 | 6 775.00 |
CF Cash and cash equivalents | 337 196.00 | | 337 196.00 | 337 196.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 748 287.00 | 28 276.00 | 720 011.00 | 748 287.00 |
CO Grand total (0 to V) | 878 973.00 | 130 235.00 | 748 737.00 | 878 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 340 343.00 | 320 082.00 | | 340 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 840.00 | 44 262.00 | | 47 840.00 |
DL TOTAL (I) | 393 684.00 | 369 844.00 | | 393 684.00 |
DP Provisions for Risks | 21 284.00 | 21 592.00 | | 21 284.00 |
DR TOTAL (IV) | 21 284.00 | 21 592.00 | | 21 284.00 |
DU Loans and Debts from Credit Institutions (3) | 12 307.00 | 19 265.00 | | 12 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 139.00 | 9 055.00 | | 8 139.00 |
DW Advances and down payments received on current orders | | 8 500.00 | | |
DX Trade payables and related accounts | 159 700.00 | 56 822.00 | | 159 700.00 |
DY Tax and social security liabilities | 150 921.00 | 132 250.00 | | 150 921.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 333 769.00 | 225 891.00 | | 333 769.00 |
EE Grand total (I to V) | 748 737.00 | 617 327.00 | | 748 737.00 |
EG Accrued income and payables due within one year | 321 475.00 | 198 147.00 | | 321 475.00 |
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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 | 1 143 123.00 | | 1 143 123.00 | 1 143 123.00 |
FG Production sold - services | 151 845.00 | | 151 845.00 | 151 845.00 |
FJ Net sales | 1 294 969.00 | | 1 294 969.00 | 1 294 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 224.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 335 208.00 | |
FS Purchases of goods (including customs duties) | | | 744 929.00 | |
FT Inventory change (goods) | | | 14 011.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 210 219.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 173 434.00 | |
FZ Social Security Contributions | | | 69 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 284.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 1 276 296.00 | |
GG - OPERATING RESULT (I - II) | | | 58 911.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 446.00 | | | 2 446.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 94.00 | 575.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 3 306.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 3 881.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 702.00 | | -94.00 |
HK Income tax | 11 200.00 | 9 715.00 | | 11 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 734.00 | 1 325 377.00 | | 1 335 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 893.00 | 1 281 115.00 | | 1 287 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 840.00 | 44 262.00 | | 47 840.00 |
HP References: Equipment leasing | 11 711.00 | 13 462.00 | | 11 711.00 |
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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 | 129 832.00 | | 853.00 | 129 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 130 685.00 | |
IO DECREASES Total including other intangible assets | | | 7 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 630.00 | | 853.00 | 6 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 066.00 | | | 123 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 91 115.00 | 10 844.00 | | 91 115.00 |
PE DEPRECIATION Total including other intangible assets | 6 630.00 | 239.00 | | 6 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 485.00 | 10 604.00 | | 84 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 592.00 | 21 284.00 | 21 592.00 | 21 592.00 |
7C Grand total | 21 592.00 | 21 284.00 | 21 592.00 | 21 592.00 |
UE of which provisions and reversals: - Operating | | 21 284.00 | 21 592.00 | |
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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 | 159 700.00 | 159 700.00 | | 159 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 840.00 | 10 840.00 | | 10 840.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 260 745.00 | 260 745.00 | | 260 745.00 |
VH Loans with a maturity of more than one year at origin | 12 307.00 | 13.00 | | 12 307.00 |
VK Loans repaid during the year | 6 951.00 | | | 6 951.00 |
VP Miscellaneous | 6 775.00 | 6 775.00 | | 6 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 922.00 | 150 922.00 | | 150 922.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 506.00 | 268 416.00 | 90.00 | 268 506.00 |
