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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 489 778.00 | 349 376.00 | 140 402.00 | 489 778.00 |
BJ TOTAL (I) | 489 778.00 | 349 376.00 | 140 402.00 | 489 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 737 166.00 | 147 508.00 | 589 658.00 | 737 166.00 |
BZ Other receivables | 1 999 829.00 | | 1 999 829.00 | 1 999 829.00 |
CF Cash and cash equivalents | 168 058.00 | | 168 058.00 | 168 058.00 |
CH Prepaid expenses | 90 856.00 | | 90 856.00 | 90 856.00 |
CJ TOTAL (II) | 2 995 909.00 | 147 508.00 | 2 848 402.00 | 2 995 909.00 |
CO Grand total (0 to V) | 3 485 687.00 | 496 884.00 | 2 988 803.00 | 3 485 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 118.00 | 4 118.00 | | 4 118.00 |
DG Other reserves | 778 416.00 | 438 480.00 | | 778 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 786.00 | 589 936.00 | | 733 786.00 |
DL TOTAL (I) | 1 556 320.00 | 1 072 534.00 | | 1 556 320.00 |
DP Provisions for Risks | 45 301.00 | 55 040.00 | | 45 301.00 |
DR TOTAL (IV) | 45 301.00 | 55 040.00 | | 45 301.00 |
DU Loans and Debts from Credit Institutions (3) | 136 418.00 | | | 136 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 496.00 | 452 685.00 | | 567 496.00 |
DX Trade payables and related accounts | 564 031.00 | 438 269.00 | | 564 031.00 |
DY Tax and social security liabilities | 119 237.00 | 156 819.00 | | 119 237.00 |
EA Other liabilities | | 15 400.00 | | |
EC TOTAL (IV) | 1 387 182.00 | 1 063 173.00 | | 1 387 182.00 |
EE Grand total (I to V) | 2 988 803.00 | 2 190 747.00 | | 2 988 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 022 296.00 | | 4 022 296.00 | 4 022 296.00 |
FJ Net sales | 4 022 296.00 | | 4 022 296.00 | 4 022 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 069 403.00 | |
FW Other purchases and external expenses | | | 3 472 729.00 | |
FX Taxes, duties, and similar payments | | | 36 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 172.00 | |
GF Total Operating Expenses (II) | | | 3 653 085.00 | |
GG - OPERATING RESULT (I - II) | | | 416 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 164.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19.00 | | |
HA Exceptional income from management transactions | | 39 896.00 | | |
HB Exceptional income from capital transactions | 590 192.00 | 578 885.00 | | 590 192.00 |
HD Total exceptional income (VII) | 590 192.00 | 618 781.00 | | 590 192.00 |
HF Exceptional expenses on capital transactions | 159 217.00 | 215 464.00 | | 159 217.00 |
HH Total exceptional expenses (VIII) | 159 217.00 | 215 464.00 | | 159 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 975.00 | 403 317.00 | | 430 975.00 |
HK Income tax | 119 891.00 | 128 019.00 | | 119 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 759.00 | 4 397 874.00 | | 4 666 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 972.00 | 3 807 938.00 | | 3 932 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 786.00 | 589 936.00 | | 733 786.00 |
HP References: Equipment leasing | | 1 868 407.00 | | |
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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 | 739 942.00 | 303 547.00 | -553 711.00 | 739 942.00 |
I4 DECREASES Grand Total | | | 489 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 942.00 | 303 547.00 | -553 711.00 | 739 942.00 |
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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 | 609 232.00 | 134 638.00 | 394 494.00 | 609 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 232.00 | 134 638.00 | 394 494.00 | 609 232.00 |
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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 | 55 040.00 | | 9 739.00 | 55 040.00 |
6T Receivables | 163 447.00 | | 15 939.00 | 163 447.00 |
7B Total provisions for depreciation | 163 447.00 | | 15 939.00 | 163 447.00 |
7C Grand total | 218 487.00 | | 25 678.00 | 218 487.00 |
UE of which provisions and reversals: - Operating | | | 25 678.00 | |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8B Suppliers and Related Accounts | 564 031.00 | 564 031.00 | | 564 031.00 |
UX Other trade receivables | 567 028.00 | 567 028.00 | | 567 028.00 |
VA Doubtful or disputed receivables | 170 138.00 | | 170 138.00 | 170 138.00 |
VB VAT | 34 380.00 | 34 380.00 | | 34 380.00 |
VC Group and associates | 1 965 354.00 | 1 965 354.00 | | 1 965 354.00 |
VG Loans with a maturity of up to one year at origin | 136 418.00 | 136 418.00 | | 136 418.00 |
VI Group and Associates | 566 145.00 | 566 145.00 | | 566 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 90 856.00 | 90 856.00 | | 90 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 851.00 | 2 657 713.00 | 170 138.00 | 2 827 851.00 |
VW VAT | 119 237.00 | 119 237.00 | | 119 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 182.00 | 1 387 182.00 | | 1 387 182.00 |
