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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 | 42 824.00 | 20 267.00 | 22 557.00 | 42 824.00 |
AR Technical installations, industrial equipment and tools | 8 144.00 | 5 058.00 | 3 086.00 | 8 144.00 |
AT Other tangible assets | 107 659.00 | 54 096.00 | 53 563.00 | 107 659.00 |
AX Advances and down payments | 93 570.00 | | 93 570.00 | 93 570.00 |
BF Loans | 2 595.00 | | 2 595.00 | 2 595.00 |
BH Other financial assets | 100 831.00 | | 100 831.00 | 100 831.00 |
BJ TOTAL (I) | 355 623.00 | 79 421.00 | 276 202.00 | 355 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 822 732.00 | 111 718.00 | 2 711 013.00 | 2 822 732.00 |
BZ Other receivables | 487 923.00 | 136 294.00 | 351 629.00 | 487 923.00 |
CD Marketable securities | 79 542.00 | | 79 542.00 | 79 542.00 |
CF Cash and cash equivalents | 199 142.00 | | 199 142.00 | 199 142.00 |
CH Prepaid expenses | 30 878.00 | | 30 878.00 | 30 878.00 |
CJ TOTAL (II) | 3 620 217.00 | 248 012.00 | 3 372 205.00 | 3 620 217.00 |
CO Grand total (0 to V) | 3 975 840.00 | 327 433.00 | 3 648 406.00 | 3 975 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DH Retained earnings | 209 602.00 | 150 936.00 | | 209 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 250.00 | 58 666.00 | | 64 250.00 |
DL TOTAL (I) | 425 652.00 | 361 402.00 | | 425 652.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 194.00 | 114 794.00 | | 400 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 163.00 | 66.00 | | 27 163.00 |
DX Trade payables and related accounts | 2 538 135.00 | 2 087 383.00 | | 2 538 135.00 |
DY Tax and social security liabilities | 221 141.00 | 227 843.00 | | 221 141.00 |
EA Other liabilities | 11 121.00 | 204 934.00 | | 11 121.00 |
EC TOTAL (IV) | 3 197 754.00 | 2 635 020.00 | | 3 197 754.00 |
EE Grand total (I to V) | 3 648 406.00 | 3 021 422.00 | | 3 648 406.00 |
EG Accrued income and payables due within one year | 3 101 055.00 | 2 635 020.00 | | 3 101 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 494.00 | 42 252.00 | | 258 494.00 |
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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 | | 5 722.00 | 5 722.00 | |
FG Production sold - services | 910 625.00 | 9 154 200.00 | 10 064 824.00 | 910 625.00 |
FJ Net sales | 910 625.00 | 9 159 922.00 | 10 070 546.00 | 910 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 746.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 10 085 371.00 | |
FW Other purchases and external expenses | | | 8 277 971.00 | |
FX Taxes, duties, and similar payments | | | 61 357.00 | |
FY Salaries and Wages | | | 1 073 525.00 | |
FZ Social Security Contributions | | | 392 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 675.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 10 041 545.00 | |
GG - OPERATING RESULT (I - II) | | | 43 826.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 15 787.00 | |
GU Total financial expenses (VI) | | | 15 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 784.00 | 34 204.00 | | 54 784.00 |
HD Total exceptional income (VII) | 54 784.00 | 34 204.00 | | 54 784.00 |
HE Exceptional expenses on management operations | 6 810.00 | 32 081.00 | | 6 810.00 |
HH Total exceptional expenses (VIII) | 6 810.00 | 32 081.00 | | 6 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 974.00 | 2 124.00 | | 47 974.00 |
HK Income tax | 11 804.00 | 10 660.00 | | 11 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 140 196.00 | 7 817 062.00 | | 10 140 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 075 945.00 | 7 758 396.00 | | 10 075 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 250.00 | 58 666.00 | | 64 250.00 |
HP References: Equipment leasing | 9 985.00 | 16 483.00 | | 9 985.00 |
HQ References: Real Estate Leasing | 32 058.00 | 16 445.00 | | 32 058.00 |
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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 | 259 342.00 | | 100 808.00 | 259 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 528.00 | 103 426.00 | |
I4 DECREASES Grand Total | | 4 528.00 | 355 623.00 | |
IO DECREASES Total including other intangible assets | | | 42 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 400.00 | | 1 424.00 | 41 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 808.00 | | 49 565.00 | 159 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 135.00 | | 49 819.00 | 58 135.00 |
NC DECREASES Transfers to advances and down payments | 93 570.00 | | | 93 570.00 |
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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 | 53 007.00 | 26 414.00 | | 53 007.00 |
PE DEPRECIATION Total including other intangible assets | 13 507.00 | 6 760.00 | | 13 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 500.00 | 19 654.00 | | 39 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 42 768.00 | 71 381.00 | 2 431.00 | 42 768.00 |
6X Other provisions for depreciation | | 136 294.00 | | |
7B Total provisions for depreciation | 42 768.00 | 207 675.00 | 2 431.00 | 42 768.00 |
7C Grand total | 67 768.00 | 207 675.00 | 2 431.00 | 67 768.00 |
UE of which provisions and reversals: - Operating | | 207 675.00 | 2 431.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 2 538 135.00 | 2 538 135.00 | | 2 538 135.00 |
8C Staff and Related Accounts | 70 568.00 | 70 568.00 | | 70 568.00 |
8D Social Security and Other Social Organizations | 109 878.00 | 109 878.00 | | 109 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 121.00 | 11 121.00 | | 11 121.00 |
UP Loans | 2 595.00 | 2 595.00 | | 2 595.00 |
UT Other financial assets | 100 831.00 | | 100 831.00 | 100 831.00 |
UX Other trade receivables | 2 806 813.00 | 2 806 813.00 | | 2 806 813.00 |
UY Staff and related accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
VA Doubtful or disputed receivables | 15 919.00 | 15 919.00 | | 15 919.00 |
VB VAT | 123 782.00 | 123 782.00 | | 123 782.00 |
VG Loans with a maturity of up to one year at origin | 263 463.00 | 263 463.00 | | 263 463.00 |
VH Loans with a maturity of more than one year at origin | 136 731.00 | 40 032.00 | 92 128.00 | 136 731.00 |
VI Group and Associates | 26 987.00 | 26 987.00 | | 26 987.00 |
VJ Loans taken out during the year | 96 500.00 | | | 96 500.00 |
VK Loans repaid during the year | 30 254.00 | | | 30 254.00 |
VM Income taxes | 38 858.00 | 38 858.00 | | 38 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 423.00 | 17 423.00 | | 17 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 680.00 | 319 680.00 | | 319 680.00 |
VS Prepaid expenses | 30 878.00 | 30 878.00 | | 30 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 959.00 | 3 344 128.00 | 100 831.00 | 3 444 959.00 |
VW VAT | 23 271.00 | 23 271.00 | | 23 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 754.00 | 3 101 055.00 | 92 128.00 | 3 197 754.00 |
