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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AL Advances and down payments on intangible assets. | 2 643.00 | | 2 643.00 | 2 643.00 |
AR Technical installations, industrial equipment and tools | 582 407.00 | 524 765.00 | 57 643.00 | 582 407.00 |
AT Other tangible assets | 22 114.00 | 22 100.00 | 14.00 | 22 114.00 |
BJ TOTAL (I) | 653 975.00 | 547 941.00 | 106 034.00 | 653 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 879 377.00 | 58 147.00 | 821 231.00 | 879 377.00 |
BZ Other receivables | 173 874.00 | | 173 874.00 | 173 874.00 |
CF Cash and cash equivalents | 683 864.00 | | 683 864.00 | 683 864.00 |
CH Prepaid expenses | 10 568.00 | | 10 568.00 | 10 568.00 |
CJ TOTAL (II) | 1 747 683.00 | 58 147.00 | 1 689 536.00 | 1 747 683.00 |
CO Grand total (0 to V) | 2 401 658.00 | 606 088.00 | 1 795 570.00 | 2 401 658.00 |
CR Shares due in more than one year | 70 082.00 | | | 70 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 405 302.00 | 367 804.00 | | 405 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 597.00 | 97 498.00 | | 123 597.00 |
DL TOTAL (I) | 539 899.00 | 476 302.00 | | 539 899.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 386.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 288.00 | | |
DX Trade payables and related accounts | 918 006.00 | 978 742.00 | | 918 006.00 |
DY Tax and social security liabilities | 288 257.00 | 264 881.00 | | 288 257.00 |
EA Other liabilities | 29 014.00 | 33 210.00 | | 29 014.00 |
EC TOTAL (IV) | 1 255 671.00 | 1 297 506.00 | | 1 255 671.00 |
EE Grand total (I to V) | 1 795 570.00 | 1 773 808.00 | | 1 795 570.00 |
EG Accrued income and payables due within one year | 1 255 671.00 | 1 297 506.00 | | 1 255 671.00 |
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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 | 2 462.00 | | 2 462.00 | 2 462.00 |
FG Production sold - services | 3 116 383.00 | | 3 116 383.00 | 3 116 383.00 |
FJ Net sales | 3 118 846.00 | | 3 118 846.00 | 3 118 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 552.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 3 156 563.00 | |
FW Other purchases and external expenses | | | 2 479 625.00 | |
FX Taxes, duties, and similar payments | | | 21 969.00 | |
FY Salaries and Wages | | | 315 848.00 | |
FZ Social Security Contributions | | | 113 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 593.00 | |
GE Other Expenses | | | 14 841.00 | |
GF Total Operating Expenses (II) | | | 2 999 761.00 | |
GG - OPERATING RESULT (I - II) | | | 156 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 808.00 | 14 425.00 | | 33 808.00 |
HA Exceptional income from management transactions | | 432.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 432.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 2 680.00 | 375.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 375.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | 4 057.00 | | 1 320.00 |
HK Income tax | 34 339.00 | 23 974.00 | | 34 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 563.00 | 2 961 151.00 | | 3 160 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 966.00 | 2 863 654.00 | | 3 036 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 597.00 | 97 498.00 | | 123 597.00 |
HP References: Equipment leasing | 196 910.00 | 174 454.00 | | 196 910.00 |
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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 | 651 737.00 | | 3 159.00 | 651 737.00 |
I4 DECREASES Grand Total | | 921.00 | 653 975.00 | |
IO DECREASES Total including other intangible assets | | | 49 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921.00 | 604 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 454.00 | | | 49 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 284.00 | | 3 159.00 | 602 284.00 |
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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 | 517 421.00 | 31 441.00 | 921.00 | 517 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 345.00 | 31 441.00 | 921.00 | 516 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 297.00 | 22 593.00 | 3 744.00 | 39 297.00 |
7B Total provisions for depreciation | 39 297.00 | 22 593.00 | 3 744.00 | 39 297.00 |
7C Grand total | 39 297.00 | 22 593.00 | 3 744.00 | 39 297.00 |
UE of which provisions and reversals: - Operating | | 22 593.00 | 3 744.00 | |
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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 | 918 006.00 | 918 006.00 | | 918 006.00 |
8C Staff and Related Accounts | 80 613.00 | 80 613.00 | | 80 613.00 |
8D Social Security and Other Social Organizations | 35 973.00 | 35 973.00 | | 35 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 014.00 | 29 014.00 | | 29 014.00 |
UX Other trade receivables | 809 296.00 | | | 809 296.00 |
VA Doubtful or disputed receivables | 70 082.00 | | | 70 082.00 |
VB VAT | 137 986.00 | | | 137 986.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 7 688.00 | | | 7 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 200.00 | | | 28 200.00 |
VS Prepaid expenses | 10 568.00 | | | 10 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 819.00 | 993 737.00 | 70 082.00 | 1 063 819.00 |
VW VAT | 167 007.00 | 167 007.00 | | 167 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 671.00 | 1 255 671.00 | | 1 255 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
