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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 | 17 028.00 | 16 684.00 | 344.00 | 17 028.00 |
AR Technical installations, industrial equipment and tools | 289 462.00 | 267 942.00 | 21 520.00 | 289 462.00 |
AT Other tangible assets | 485 258.00 | 166 225.00 | 319 033.00 | 485 258.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 792 368.00 | 450 851.00 | 341 517.00 | 792 368.00 |
BL Raw materials, supplies | 34 917.00 | | 34 917.00 | 34 917.00 |
BP Services in progress | 555 000.00 | | 555 000.00 | 555 000.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 1 575 876.00 | 2 450.00 | 1 573 426.00 | 1 575 876.00 |
BZ Other receivables | 114 690.00 | | 114 690.00 | 114 690.00 |
CF Cash and cash equivalents | 13 795.00 | | 13 795.00 | 13 795.00 |
CH Prepaid expenses | 54 864.00 | | 54 864.00 | 54 864.00 |
CJ TOTAL (II) | 2 350 392.00 | 2 450.00 | 2 347 942.00 | 2 350 392.00 |
CO Grand total (0 to V) | 3 142 760.00 | 453 301.00 | 2 689 459.00 | 3 142 760.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 362 042.00 | 259 390.00 | | 362 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 676.00 | 224 652.00 | | 209 676.00 |
DL TOTAL (I) | 646 518.00 | 558 842.00 | | 646 518.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 464.00 | 103 947.00 | | 292 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 433.00 | 41 361.00 | | 39 433.00 |
DW Advances and down payments received on current orders | 34 601.00 | 35 470.00 | | 34 601.00 |
DX Trade payables and related accounts | 1 088 858.00 | 975 310.00 | | 1 088 858.00 |
DY Tax and social security liabilities | 564 363.00 | 483 313.00 | | 564 363.00 |
EA Other liabilities | 8 221.00 | 18 450.00 | | 8 221.00 |
EC TOTAL (IV) | 2 027 940.00 | 1 657 850.00 | | 2 027 940.00 |
EE Grand total (I to V) | 2 689 459.00 | 2 216 693.00 | | 2 689 459.00 |
EG Accrued income and payables due within one year | 1 884 311.00 | 1 621 687.00 | | 1 884 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 785.00 | 29 901.00 | | 62 785.00 |
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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 | 4 205.00 | | 4 205.00 | 4 205.00 |
FG Production sold - services | 7 101 939.00 | | 7 101 939.00 | 7 101 939.00 |
FJ Net sales | 7 106 144.00 | | 7 106 144.00 | 7 106 144.00 |
FM Inventory production | | | 50 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 929.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 7 211 020.00 | |
FU Purchases of raw materials and other supplies | | | 2 520 100.00 | |
FV Inventory change (raw materials and supplies) | | | 1 587.00 | |
FW Other purchases and external expenses | | | 2 599 785.00 | |
FX Taxes, duties, and similar payments | | | 52 620.00 | |
FY Salaries and Wages | | | 1 004 468.00 | |
FZ Social Security Contributions | | | 612 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 6 880 629.00 | |
GG - OPERATING RESULT (I - II) | | | 330 391.00 | |
GR Interest and similar expenses | | | 6 511.00 | |
GU Total financial expenses (VI) | | | 6 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 929.00 | 50 401.00 | | 51 929.00 |
HA Exceptional income from management transactions | 6 024.00 | 79.00 | | 6 024.00 |
HB Exceptional income from capital transactions | 500.00 | 14 400.00 | | 500.00 |
HD Total exceptional income (VII) | 6 524.00 | 14 479.00 | | 6 524.00 |
HE Exceptional expenses on management operations | 47 297.00 | 1 100.00 | | 47 297.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 47 797.00 | 1 100.00 | | 47 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 273.00 | 13 379.00 | | -41 273.00 |
HK Income tax | 72 930.00 | 9 305.00 | | 72 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 217 544.00 | 6 061 938.00 | | 7 217 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 007 867.00 | 5 837 286.00 | | 7 007 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 676.00 | 224 652.00 | | 209 676.00 |
HP References: Equipment leasing | 28 088.00 | 11 080.00 | | 28 088.00 |
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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 | 511 669.00 | | 281 199.00 | 511 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 620.00 | |
I4 DECREASES Grand Total | | 500.00 | 792 368.00 | |
IO DECREASES Total including other intangible assets | | | 17 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 028.00 | | | 17 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 521.00 | | 281 199.00 | 493 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 376 754.00 | 74 097.00 | | 376 754.00 |
PE DEPRECIATION Total including other intangible assets | 15 363.00 | 1 321.00 | | 15 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 391.00 | 72 776.00 | | 361 391.00 |
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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 | | 15 000.00 | | |
6T Receivables | 2 450.00 | | | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | | | 2 450.00 |
7C Grand total | 2 450.00 | 15 000.00 | | 2 450.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 1 088 858.00 | 1 088 858.00 | | 1 088 858.00 |
8C Staff and Related Accounts | 149 820.00 | 149 820.00 | | 149 820.00 |
8D Social Security and Other Social Organizations | 84 355.00 | 84 355.00 | | 84 355.00 |
8E Income Taxes | 22 842.00 | 22 842.00 | | 22 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 221.00 | 8 221.00 | | 8 221.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 1 572 945.00 | 1 572 945.00 | | 1 572 945.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 82 947.00 | 82 947.00 | | 82 947.00 |
VG Loans with a maturity of up to one year at origin | 63 846.00 | 63 846.00 | | 63 846.00 |
VH Loans with a maturity of more than one year at origin | 228 618.00 | 84 989.00 | 143 629.00 | 228 618.00 |
VI Group and Associates | 39 433.00 | 39 433.00 | | 39 433.00 |
VJ Loans taken out during the year | 223 937.00 | | | 223 937.00 |
VK Loans repaid during the year | 68 771.00 | | | 68 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 418.00 | 35 418.00 | | 35 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 589.00 | 31 589.00 | | 31 589.00 |
VS Prepaid expenses | 54 864.00 | 54 864.00 | | 54 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 050.00 | 1 746 050.00 | | 1 746 050.00 |
VW VAT | 271 927.00 | 271 927.00 | | 271 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 339.00 | 1 849 710.00 | 143 629.00 | 1 993 339.00 |
