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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 | 264 967.00 | 3 488.00 | 261 479.00 | 264 967.00 |
AR Technical installations, industrial equipment and tools | 18 146.00 | 16 008.00 | 2 138.00 | 18 146.00 |
AT Other tangible assets | 489 121.00 | 271 626.00 | 217 495.00 | 489 121.00 |
BD Other fixed assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BH Other financial assets | 9 966.00 | | 9 966.00 | 9 966.00 |
BJ TOTAL (I) | 788 167.00 | 291 122.00 | 497 045.00 | 788 167.00 |
BL Raw materials, supplies | 153 613.00 | | 153 613.00 | 153 613.00 |
BN Goods in progress | 82 886.00 | | 82 886.00 | 82 886.00 |
BX Customers and related accounts | 3 043 877.00 | | 3 043 877.00 | 3 043 877.00 |
BZ Other receivables | 684 414.00 | | 684 414.00 | 684 414.00 |
CF Cash and cash equivalents | 479 909.00 | | 479 909.00 | 479 909.00 |
CH Prepaid expenses | 235 929.00 | | 235 929.00 | 235 929.00 |
CJ TOTAL (II) | 4 680 628.00 | | 4 680 628.00 | 4 680 628.00 |
CO Grand total (0 to V) | 5 468 794.00 | 291 122.00 | 5 177 673.00 | 5 468 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 278.00 | 158 717.00 | | 18 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 044.00 | 147 560.00 | | 313 044.00 |
DL TOTAL (I) | 551 322.00 | 526 277.00 | | 551 322.00 |
DU Loans and Debts from Credit Institutions (3) | 411 391.00 | 121 444.00 | | 411 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 319.00 | 9 107.00 | | 9 319.00 |
DW Advances and down payments received on current orders | 1 644 127.00 | 2 581 248.00 | | 1 644 127.00 |
DX Trade payables and related accounts | 1 452 599.00 | 1 584 420.00 | | 1 452 599.00 |
DY Tax and social security liabilities | 1 099 495.00 | 1 090 456.00 | | 1 099 495.00 |
EA Other liabilities | 9 419.00 | 4 011.00 | | 9 419.00 |
EC TOTAL (IV) | 4 626 350.00 | 5 390 686.00 | | 4 626 350.00 |
EE Grand total (I to V) | 5 177 672.00 | 5 916 963.00 | | 5 177 672.00 |
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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 | | | 10 709 093.00 | |
FJ Net sales | | | 10 709 093.00 | |
FM Inventory production | | | -165 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 716.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 10 571 556.00 | |
FU Purchases of raw materials and other supplies | | | 129 257.00 | |
FV Inventory change (raw materials and supplies) | | | -56 989.00 | |
FW Other purchases and external expenses | | | 8 151 444.00 | |
FX Taxes, duties, and similar payments | | | 73 303.00 | |
FY Salaries and Wages | | | 1 145 980.00 | |
FZ Social Security Contributions | | | 482 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 547.00 | |
GE Other Expenses | | | 194 636.00 | |
GF Total Operating Expenses (II) | | | 10 167 445.00 | |
GG - OPERATING RESULT (I - II) | | | 404 111.00 | |
GK Income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 3 715.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 608.00 | 6 723.00 | | 2 608.00 |
HB Exceptional income from capital transactions | 22 734.00 | 2 633.00 | | 22 734.00 |
HD Total exceptional income (VII) | 25 342.00 | 9 356.00 | | 25 342.00 |
HE Exceptional expenses on management operations | 5 751.00 | 21 653.00 | | 5 751.00 |
HF Exceptional expenses on capital transactions | 1 674.00 | 1 800.00 | | 1 674.00 |
HH Total exceptional expenses (VIII) | 7 425.00 | 23 453.00 | | 7 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 917.00 | -14 097.00 | | 17 917.00 |
HK Income tax | 108 845.00 | 50 463.00 | | 108 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 600 613.00 | 10 785 286.00 | | 10 600 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 287 569.00 | 10 637 726.00 | | 10 287 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 044.00 | 147 560.00 | | 313 044.00 |
HP References: Equipment leasing | 73 728.00 | 42 617.00 | | 73 728.00 |
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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 | 478 699.00 | | 312 260.00 | 478 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 15 933.00 | |
I4 DECREASES Grand Total | | 2 793.00 | 788 167.00 | |
IO DECREASES Total including other intangible assets | | 620.00 | 264 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 507 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | 264 967.00 | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 946.00 | | 47 294.00 | 460 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 133.00 | | | 17 133.00 |
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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 | 244 692.00 | 47 547.00 | 1 117.00 | 244 692.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 3 488.00 | 620.00 | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 072.00 | 44 059.00 | 497.00 | 244 072.00 |
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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 | 1 452 599.00 | 1 452 599.00 | | 1 452 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 138.00 | 33 138.00 | | 33 138.00 |
UT Other financial assets | 9 966.00 | | 9 966.00 | 9 966.00 |
UX Other trade receivables | 3 043 877.00 | 3 043 877.00 | | 3 043 877.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 410 833.00 | 76 761.00 | 301 026.00 | 410 833.00 |
VJ Loans taken out during the year | 357 064.00 | | | 357 064.00 |
VK Loans repaid during the year | 66 779.00 | | | 66 779.00 |
VP Miscellaneous | 684 414.00 | 684 414.00 | | 684 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085 095.00 | 1 085 095.00 | | 1 085 095.00 |
VS Prepaid expenses | 235 929.00 | 235 929.00 | | 235 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 186.00 | 3 964 220.00 | 9 966.00 | 3 974 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 223.00 | 2 648 151.00 | 301 026.00 | 2 982 223.00 |
