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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 90 120.00 | 49 206.00 | 40 914.00 | 90 120.00 |
AT Other tangible assets | 181 592.00 | 91 946.00 | 89 646.00 | 181 592.00 |
AV Fixed assets in progress | 5 190.00 | | 5 190.00 | 5 190.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 305 967.00 | 142 668.00 | 163 299.00 | 305 967.00 |
BL Raw materials, supplies | 93 596.00 | | 93 596.00 | 93 596.00 |
BV Advances and down payments on orders | 9 176.00 | | 9 176.00 | 9 176.00 |
BX Customers and related accounts | 933 154.00 | | 933 154.00 | 933 154.00 |
BZ Other receivables | 200 366.00 | | 200 366.00 | 200 366.00 |
CF Cash and cash equivalents | 128 697.00 | | 128 697.00 | 128 697.00 |
CH Prepaid expenses | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 1 374 028.00 | | 1 374 028.00 | 1 374 028.00 |
CO Grand total (0 to V) | 1 679 996.00 | 142 668.00 | 1 537 328.00 | 1 679 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 241 875.00 | 123 090.00 | | 241 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 750.00 | 128 784.00 | | 336 750.00 |
DL TOTAL (I) | 688 625.00 | 361 875.00 | | 688 625.00 |
DU Loans and Debts from Credit Institutions (3) | 64 787.00 | 106 122.00 | | 64 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 707.00 | 24 250.00 | | 68 707.00 |
DW Advances and down payments received on current orders | 1 902.00 | | | 1 902.00 |
DX Trade payables and related accounts | 464 420.00 | 371 840.00 | | 464 420.00 |
DY Tax and social security liabilities | 239 921.00 | 124 547.00 | | 239 921.00 |
EA Other liabilities | 8 963.00 | 2 262.00 | | 8 963.00 |
EC TOTAL (IV) | 848 702.00 | 629 022.00 | | 848 702.00 |
EE Grand total (I to V) | 1 537 328.00 | 990 897.00 | | 1 537 328.00 |
EG Accrued income and payables due within one year | 815 842.00 | 564 235.00 | | 815 842.00 |
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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 | | | 197.00 | |
FG Production sold - services | | | 4 258 428.00 | |
FJ Net sales | | | 4 258 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 328.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 4 322 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 875.00 | |
FV Inventory change (raw materials and supplies) | | | -21 358.00 | |
FW Other purchases and external expenses | | | 1 364 773.00 | |
FX Taxes, duties, and similar payments | | | 23 514.00 | |
FY Salaries and Wages | | | 860 043.00 | |
FZ Social Security Contributions | | | 383 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 802.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 3 880 109.00 | |
GG - OPERATING RESULT (I - II) | | | 442 272.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 166.00 | | | 16 166.00 |
HD Total exceptional income (VII) | 16 166.00 | | | 16 166.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 723.00 | | | 5 723.00 |
HH Total exceptional expenses (VIII) | 5 758.00 | 45.00 | | 5 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 408.00 | -45.00 | | 10 408.00 |
HK Income tax | 114 440.00 | 38 956.00 | | 114 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 660.00 | 3 227 891.00 | | 4 338 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 909.00 | 3 099 106.00 | | 4 001 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 750.00 | 128 784.00 | | 336 750.00 |
HP References: Equipment leasing | | 36 164.00 | | |
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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 | 286 941.00 | | 35 440.00 | 286 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | 16 413.00 | 305 968.00 | |
IO DECREASES Total including other intangible assets | | | 24 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 413.00 | 276 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 015.00 | | | 24 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 946.00 | | 35 372.00 | 257 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 68.00 | 4 980.00 |
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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 | 106 555.00 | 46 802.00 | 10 690.00 | 106 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 040.00 | 46 802.00 | 10 690.00 | 105 040.00 |
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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 | 464 420.00 | 464 420.00 | | 464 420.00 |
8C Staff and Related Accounts | 33 475.00 | 33 475.00 | | 33 475.00 |
8D Social Security and Other Social Organizations | 99 895.00 | 99 895.00 | | 99 895.00 |
8E Income Taxes | 61 160.00 | 61 160.00 | | 61 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 964.00 | 8 964.00 | | 8 964.00 |
UT Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
UX Other trade receivables | 933 155.00 | 933 155.00 | | 933 155.00 |
VB VAT | 160 378.00 | 160 378.00 | | 160 378.00 |
VC Group and associates | 29 005.00 | 29 005.00 | | 29 005.00 |
VH Loans with a maturity of more than one year at origin | 64 788.00 | 33 830.00 | 30 958.00 | 64 788.00 |
VI Group and Associates | 68 708.00 | 68 708.00 | | 68 708.00 |
VN Other taxes, similar payments | 7 487.00 | 7 487.00 | | 7 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 195.00 | 10 195.00 | | 10 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 9 036.00 | 9 036.00 | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 006.00 | 1 142 558.00 | 4 449.00 | 1 147 006.00 |
VW VAT | 35 196.00 | 35 196.00 | | 35 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 801.00 | 815 843.00 | 30 958.00 | 846 801.00 |
