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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 | 3 205.00 | 2 890.00 | 315.00 | 3 205.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 31 976.00 | 16 388.00 | 15 588.00 | 31 976.00 |
AR Technical installations, industrial equipment and tools | 55 332.00 | 33 808.00 | 21 524.00 | 55 332.00 |
AT Other tangible assets | 87 297.00 | 26 629.00 | 60 668.00 | 87 297.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 5 481.00 | | 5 481.00 | 5 481.00 |
BJ TOTAL (I) | 184 340.00 | 79 716.00 | 104 624.00 | 184 340.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 1 196 436.00 | 14 437.00 | 1 181 999.00 | 1 196 436.00 |
BZ Other receivables | 394 202.00 | | 394 202.00 | 394 202.00 |
CF Cash and cash equivalents | 81 647.00 | | 81 647.00 | 81 647.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 1 674 501.00 | 14 437.00 | 1 660 063.00 | 1 674 501.00 |
CO Grand total (0 to V) | 1 858 840.00 | 94 153.00 | 1 764 687.00 | 1 858 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 261 862.00 | | | 261 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 627.00 | | | 65 627.00 |
DL TOTAL (I) | 382 489.00 | | | 382 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | | | 1 442.00 |
DX Trade payables and related accounts | 618 801.00 | | | 618 801.00 |
DY Tax and social security liabilities | 591 061.00 | | | 591 061.00 |
EA Other liabilities | 170 894.00 | | | 170 894.00 |
EC TOTAL (IV) | 1 382 198.00 | | | 1 382 198.00 |
EE Grand total (I to V) | 1 764 687.00 | | | 1 764 687.00 |
EG Accrued income and payables due within one year | 1 382 198.00 | | | 1 382 198.00 |
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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 | 4 500 528.00 | | 4 500 528.00 | 4 500 528.00 |
FJ Net sales | 4 500 528.00 | | 4 500 528.00 | 4 500 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 505 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 861 946.00 | |
FW Other purchases and external expenses | | | 1 619 612.00 | |
FX Taxes, duties, and similar payments | | | 31 671.00 | |
FY Salaries and Wages | | | 582 966.00 | |
FZ Social Security Contributions | | | 318 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 264.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 4 433 851.00 | |
GG - OPERATING RESULT (I - II) | | | 71 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 924.00 | | | 4 924.00 |
A2 TOTAL ASSETS | 42 698.00 | | | 42 698.00 |
HA Exceptional income from management transactions | 43 700.00 | | | 43 700.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 54 700.00 | | | 54 700.00 |
HE Exceptional expenses on management operations | 39 634.00 | | | 39 634.00 |
HG Exceptional depreciation and provisions | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 40 893.00 | | | 40 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 807.00 | | | 13 807.00 |
HK Income tax | 19 786.00 | | | 19 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 157.00 | | | 4 560 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 530.00 | | | 4 494 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 627.00 | | | 65 627.00 |
HP References: Equipment leasing | 65 272.00 | | | 65 272.00 |
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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 | 116 894.00 | | 75 726.00 | 116 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 718.00 | 5 529.00 | |
I4 DECREASES Grand Total | | 8 280.00 | 184 340.00 | |
IO DECREASES Total including other intangible assets | | | 4 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 562.00 | 174 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 477.00 | | 728.00 | 3 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 641.00 | | 73 527.00 | 108 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 776.00 | | 1 471.00 | 4 776.00 |
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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 | 66 951.00 | 20 328.00 | 7 562.00 | 66 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | 413.00 | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 474.00 | 19 914.00 | 7 562.00 | 64 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 437.00 | | | 14 437.00 |
7B Total provisions for depreciation | 14 437.00 | | | 14 437.00 |
7C Grand total | 14 437.00 | | | 14 437.00 |
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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 | 618 801.00 | 618 801.00 | | 618 801.00 |
8C Staff and Related Accounts | 33 087.00 | 33 087.00 | | 33 087.00 |
8D Social Security and Other Social Organizations | 38 416.00 | 38 416.00 | | 38 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 894.00 | 170 894.00 | | 170 894.00 |
UT Other financial assets | 5 481.00 | | 5 481.00 | 5 481.00 |
UX Other trade receivables | 1 174 959.00 | 1 174 959.00 | | 1 174 959.00 |
UY Staff and related accounts | 16 389.00 | 16 389.00 | | 16 389.00 |
VA Doubtful or disputed receivables | 21 477.00 | 21 477.00 | | 21 477.00 |
VB VAT | 290 450.00 | 290 450.00 | | 290 450.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VM Income taxes | 31 827.00 | 31 827.00 | | 31 827.00 |
VN Other taxes, similar payments | 23 581.00 | 23 581.00 | | 23 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 441.00 | 13 441.00 | | 13 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 954.00 | 31 954.00 | | 31 954.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 977.00 | 1 592 496.00 | 5 481.00 | 1 597 977.00 |
VW VAT | 506 116.00 | 506 116.00 | | 506 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 198.00 | 1 382 198.00 | | 1 382 198.00 |
