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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 304.00 | 69 121.00 | 38 183.00 | 107 304.00 |
AR Technical installations, industrial equipment and tools | 1 192 235.00 | 835 933.00 | 356 302.00 | 1 192 235.00 |
AT Other tangible assets | 1 166 168.00 | 862 824.00 | 303 344.00 | 1 166 168.00 |
BJ TOTAL (I) | 2 465 709.00 | 1 767 879.00 | 697 829.00 | 2 465 709.00 |
BX Customers and related accounts | 4 374 859.00 | 54 354.00 | 4 320 505.00 | 4 374 859.00 |
BZ Other receivables | 3 594 716.00 | | 3 594 716.00 | 3 594 716.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 63 041.00 | | 63 041.00 | 63 041.00 |
CJ TOTAL (II) | 8 032 618.00 | 54 354.00 | 7 978 263.00 | 8 032 618.00 |
CO Grand total (0 to V) | 10 498 327.00 | 1 822 233.00 | 8 676 093.00 | 10 498 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 31 652.00 | 31 652.00 | | 31 652.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 4 558 773.00 | 4 558 773.00 | | 4 558 773.00 |
DH Retained earnings | -183 915.00 | | | -183 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 471.00 | -183 915.00 | | 736 471.00 |
DL TOTAL (I) | 5 263 982.00 | 4 527 510.00 | | 5 263 982.00 |
DP Provisions for Risks | 374 368.00 | 374 368.00 | | 374 368.00 |
DR TOTAL (IV) | 374 368.00 | 374 368.00 | | 374 368.00 |
DU Loans and Debts from Credit Institutions (3) | 108 993.00 | 31 106.00 | | 108 993.00 |
DW Advances and down payments received on current orders | | 81 630.00 | | |
DX Trade payables and related accounts | 1 468 260.00 | 1 242 532.00 | | 1 468 260.00 |
DY Tax and social security liabilities | 1 284 178.00 | 1 030 826.00 | | 1 284 178.00 |
DZ Fixed asset liabilities and related accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
EA Other liabilities | 168 529.00 | 209 023.00 | | 168 529.00 |
EC TOTAL (IV) | 3 037 742.00 | 2 602 900.00 | | 3 037 742.00 |
EE Grand total (I to V) | 8 676 093.00 | 7 504 779.00 | | 8 676 093.00 |
EG Accrued income and payables due within one year | 3 037 742.00 | 2 521 270.00 | | 3 037 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 144.00 | 30 418.00 | | 108 144.00 |
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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 | 2 680.00 | | 2 680.00 | 2 680.00 |
FD Production sold - goods | -2 590.00 | | -2 590.00 | -2 590.00 |
FG Production sold - services | 10 502 565.00 | 131 979.00 | 10 634 545.00 | 10 502 565.00 |
FJ Net sales | 10 502 655.00 | 131 979.00 | 10 634 635.00 | 10 502 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 163.00 | |
FQ Other income | | | 9 874.00 | |
FR Total operating income (I) | | | 11 220 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 640.00 | |
FW Other purchases and external expenses | | | 6 951 739.00 | |
FX Taxes, duties, and similar payments | | | 196 650.00 | |
FY Salaries and Wages | | | 2 229 464.00 | |
FZ Social Security Contributions | | | 785 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 128.00 | |
GE Other Expenses | | | 221 506.00 | |
GF Total Operating Expenses (II) | | | 10 586 669.00 | |
GG - OPERATING RESULT (I - II) | | | 634 003.00 | |
GL Other interest and similar income | | | 26 093.00 | |
GP Total financial income (V) | | | 26 093.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 261 941.00 | | |
HA Exceptional income from management transactions | 77 991.00 | 11 198.00 | | 77 991.00 |
HD Total exceptional income (VII) | 77 991.00 | 11 198.00 | | 77 991.00 |
HE Exceptional expenses on management operations | 2 146.00 | 1 514.00 | | 2 146.00 |
HG Exceptional depreciation and provisions | | 307 868.00 | | |
HH Total exceptional expenses (VIII) | 2 146.00 | 309 382.00 | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 845.00 | -298 183.00 | | 75 845.00 |
HK Income tax | -600.00 | -900.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 324 757.00 | 11 264 913.00 | | 11 324 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 588 285.00 | 11 448 828.00 | | 10 588 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 471.00 | -183 915.00 | | 736 471.00 |
HP References: Equipment leasing | 1 139 609.00 | 1 026 811.00 | | 1 139 609.00 |
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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 | 2 401 931.00 | | 88 826.00 | 2 401 931.00 |
I4 DECREASES Grand Total | | 25 048.00 | 2 465 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 048.00 | 2 465 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 931.00 | | 88 826.00 | 2 401 931.00 |
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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 | 1 632 982.00 | 158 450.00 | 23 553.00 | 1 632 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 982.00 | 158 450.00 | 23 553.00 | 1 632 982.00 |
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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 | 374 368.00 | | | 374 368.00 |
6T Receivables | 240 784.00 | 41 129.00 | 227 558.00 | 240 784.00 |
7B Total provisions for depreciation | 240 784.00 | 41 129.00 | 227 558.00 | 240 784.00 |
7C Grand total | 615 152.00 | 41 129.00 | 227 558.00 | 615 152.00 |
UE of which provisions and reversals: - Operating | | 41 129.00 | 227 558.00 | |
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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 | 1 468 260.00 | 1 468 260.00 | | 1 468 260.00 |
8C Staff and Related Accounts | 201 069.00 | 201 069.00 | | 201 069.00 |
8D Social Security and Other Social Organizations | 180 962.00 | 180 962.00 | | 180 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 610.00 | 128 610.00 | | 128 610.00 |
UX Other trade receivables | 4 314 426.00 | 4 314 426.00 | | 4 314 426.00 |
UY Staff and related accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
VA Doubtful or disputed receivables | 60 434.00 | 60 434.00 | | 60 434.00 |
VB VAT | 263 740.00 | 263 740.00 | | 263 740.00 |
VC Group and associates | 3 271 815.00 | 3 271 815.00 | | 3 271 815.00 |
VG Loans with a maturity of up to one year at origin | 108 993.00 | 108 993.00 | | 108 993.00 |
VI Group and Associates | 39 920.00 | 39 920.00 | | 39 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 797.00 | 44 797.00 | | 44 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 072.00 | 50 072.00 | | 50 072.00 |
VS Prepaid expenses | 63 042.00 | 63 042.00 | | 63 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 032 618.00 | 8 032 618.00 | | 8 032 618.00 |
VW VAT | 857 350.00 | 857 350.00 | | 857 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 743.00 | 3 037 743.00 | | 3 037 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
