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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 650 318.00 | 438 762.00 | 211 555.00 | 650 318.00 |
AT Other tangible assets | 260 242.00 | 152 333.00 | 107 909.00 | 260 242.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 913 761.00 | 592 996.00 | 320 764.00 | 913 761.00 |
BX Customers and related accounts | 1 134 257.00 | 67 313.00 | 1 066 944.00 | 1 134 257.00 |
BZ Other receivables | 2 060 472.00 | | 2 060 472.00 | 2 060 472.00 |
CF Cash and cash equivalents | 37 453.00 | | 37 453.00 | 37 453.00 |
CH Prepaid expenses | 30 689.00 | | 30 689.00 | 30 689.00 |
CJ TOTAL (II) | 3 262 872.00 | 67 313.00 | 3 195 559.00 | 3 262 872.00 |
CO Grand total (0 to V) | 4 176 634.00 | 660 309.00 | 3 516 324.00 | 4 176 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 680.00 | 343 680.00 | | 343 680.00 |
DD Legal reserve (1) | 34 368.00 | 34 368.00 | | 34 368.00 |
DG Other reserves | 1 239 892.00 | 910 248.00 | | 1 239 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 312.00 | 997 644.00 | | 865 312.00 |
DL TOTAL (I) | 2 483 252.00 | 2 285 940.00 | | 2 483 252.00 |
DP Provisions for Risks | 7 500.00 | 70 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 70 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388.00 | 23 172.00 | | 1 388.00 |
DW Advances and down payments received on current orders | 16 909.00 | 7 647.00 | | 16 909.00 |
DX Trade payables and related accounts | 546 433.00 | 577 711.00 | | 546 433.00 |
DY Tax and social security liabilities | 421 408.00 | 419 375.00 | | 421 408.00 |
EA Other liabilities | 39 432.00 | 22 113.00 | | 39 432.00 |
EC TOTAL (IV) | 1 025 572.00 | 1 050 020.00 | | 1 025 572.00 |
EE Grand total (I to V) | 3 516 324.00 | 3 405 960.00 | | 3 516 324.00 |
EG Accrued income and payables due within one year | 1 008 662.00 | 1 045 182.00 | | 1 008 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344.00 | | | 1 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 708.00 | | 1 708.00 | 1 708.00 |
FG Production sold - services | 4 779 329.00 | 83 990.00 | 4 863 319.00 | 4 779 329.00 |
FJ Net sales | 4 781 037.00 | 83 990.00 | 4 865 027.00 | 4 781 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 628.00 | |
FQ Other income | | | 38 645.00 | |
FR Total operating income (I) | | | 5 070 301.00 | |
FW Other purchases and external expenses | | | 2 918 065.00 | |
FX Taxes, duties, and similar payments | | | 86 005.00 | |
FY Salaries and Wages | | | 945 591.00 | |
FZ Social Security Contributions | | | 320 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 46 841.00 | |
GF Total Operating Expenses (II) | | | 4 348 969.00 | |
GG - OPERATING RESULT (I - II) | | | 721 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 924.00 | |
GP Total financial income (V) | | | 19 924.00 | |
GR Interest and similar expenses | | | 8 437.00 | |
GU Total financial expenses (VI) | | | 8 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 707.00 | 114 782.00 | | 91 707.00 |
HA Exceptional income from management transactions | 130 259.00 | 98 454.00 | | 130 259.00 |
HB Exceptional income from capital transactions | 1 833.00 | 18 543.00 | | 1 833.00 |
HD Total exceptional income (VII) | 132 093.00 | 116 998.00 | | 132 093.00 |
HE Exceptional expenses on management operations | 70.00 | 493.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 317.00 | 1 675.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 2 168.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 705.00 | 114 829.00 | | 130 705.00 |
HK Income tax | -1 788.00 | -2 745.00 | | -1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 222 318.00 | 4 483 851.00 | | 5 222 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 006.00 | 3 486 207.00 | | 4 357 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 312.00 | 997 644.00 | | 865 312.00 |
HP References: Equipment leasing | 826 643.00 | 661 320.00 | | 826 643.00 |
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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 | 909 073.00 | | 68 987.00 | 909 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 64 299.00 | 913 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 299.00 | 910 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 873.00 | | 68 987.00 | 905 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 591 691.00 | 20 839.00 | 19 534.00 | 591 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 58.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 849.00 | 20 781.00 | 19 534.00 | 589 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 7 500.00 | 70 000.00 | 70 000.00 |
6T Receivables | 68 544.00 | 3 690.00 | 4 921.00 | 68 544.00 |
7B Total provisions for depreciation | 68 544.00 | 3 690.00 | 4 921.00 | 68 544.00 |
7C Grand total | 138 544.00 | 11 190.00 | 74 921.00 | 138 544.00 |
UE of which provisions and reversals: - Operating | | 11 190.00 | 74 921.00 | |
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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 | 546 433.00 | 546 433.00 | | 546 433.00 |
8C Staff and Related Accounts | 91 537.00 | 91 537.00 | | 91 537.00 |
8D Social Security and Other Social Organizations | 81 161.00 | 81 161.00 | | 81 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 432.00 | 39 432.00 | | 39 432.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 1 053 680.00 | 1 053 680.00 | | 1 053 680.00 |
UY Staff and related accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
VA Doubtful or disputed receivables | 80 578.00 | | 80 578.00 | 80 578.00 |
VB VAT | 53 739.00 | 53 739.00 | | 53 739.00 |
VC Group and associates | 1 981 646.00 | 1 981 646.00 | | 1 981 646.00 |
VG Loans with a maturity of up to one year at origin | 1 389.00 | 1 389.00 | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 238.00 | 23 238.00 | | 23 238.00 |
VS Prepaid expenses | 30 689.00 | 30 689.00 | | 30 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 720.00 | 3 146 142.00 | 80 578.00 | 3 226 720.00 |
VW VAT | 242 496.00 | 242 496.00 | | 242 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 663.00 | 1 008 663.00 | | 1 008 663.00 |
