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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 | 11 975.00 | 6 616.00 | 5 358.00 | 11 975.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 8 077.00 | 5 694.00 | 2 382.00 | 8 077.00 |
AR Technical installations, industrial equipment and tools | 99 255.00 | 57 871.00 | 41 383.00 | 99 255.00 |
AT Other tangible assets | 216 755.00 | 131 463.00 | 85 292.00 | 216 755.00 |
BH Other financial assets | 22 182.00 | | 22 182.00 | 22 182.00 |
BJ TOTAL (I) | 468 245.00 | 201 646.00 | 266 598.00 | 468 245.00 |
BP Services in progress | 317 985.00 | | 317 985.00 | 317 985.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 888 840.00 | 6 951.00 | 881 888.00 | 888 840.00 |
BZ Other receivables | 83 946.00 | | 83 946.00 | 83 946.00 |
CF Cash and cash equivalents | 93 714.00 | | 93 714.00 | 93 714.00 |
CH Prepaid expenses | 21 298.00 | | 21 298.00 | 21 298.00 |
CJ TOTAL (II) | 1 406 047.00 | 6 951.00 | 1 399 095.00 | 1 406 047.00 |
CO Grand total (0 to V) | 1 874 292.00 | 208 598.00 | 1 665 694.00 | 1 874 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 136 242.00 | | | 136 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 353.00 | | | 83 353.00 |
DL TOTAL (I) | 622 296.00 | | | 622 296.00 |
DU Loans and Debts from Credit Institutions (3) | 99 319.00 | | | 99 319.00 |
DX Trade payables and related accounts | 376 713.00 | | | 376 713.00 |
DY Tax and social security liabilities | 539 235.00 | | | 539 235.00 |
DZ Fixed asset liabilities and related accounts | 9 589.00 | | | 9 589.00 |
EA Other liabilities | 12 353.00 | | | 12 353.00 |
EB Prepaid income (2) | 6 187.00 | | | 6 187.00 |
EC TOTAL (IV) | 1 043 398.00 | | | 1 043 398.00 |
EE Grand total (I to V) | 1 665 694.00 | | | 1 665 694.00 |
EG Accrued income and payables due within one year | 987 539.00 | | | 987 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 3 010 746.00 | 25 564.00 | 3 036 310.00 | 3 010 746.00 |
FJ Net sales | 3 010 746.00 | 25 564.00 | 3 036 310.00 | 3 010 746.00 |
FM Inventory production | | | 78 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 042.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 179 426.00 | |
FW Other purchases and external expenses | | | 1 412 716.00 | |
FX Taxes, duties, and similar payments | | | 46 453.00 | |
FY Salaries and Wages | | | 1 155 002.00 | |
FZ Social Security Contributions | | | 425 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 096.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 084 621.00 | |
GG - OPERATING RESULT (I - II) | | | 94 804.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GS Negative differences of foreign exchange | | | 529.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 668.00 | | | 64 668.00 |
HA Exceptional income from management transactions | 20 173.00 | | | 20 173.00 |
HB Exceptional income from capital transactions | 2 866.00 | | | 2 866.00 |
HD Total exceptional income (VII) | 23 039.00 | | | 23 039.00 |
HE Exceptional expenses on management operations | 28 698.00 | | | 28 698.00 |
HH Total exceptional expenses (VIII) | 28 698.00 | | | 28 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 658.00 | | | -5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 920.00 | | | 3 202 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 567.00 | | | 3 119 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 353.00 | | | 83 353.00 |
HP References: Equipment leasing | 20 743.00 | | | 20 743.00 |
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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 | 419 594.00 | | 71 820.00 | 419 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 182.00 | |
I4 DECREASES Grand Total | | 23 169.00 | 468 245.00 | |
IO DECREASES Total including other intangible assets | | | 121 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 169.00 | 324 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 475.00 | | 12 500.00 | 109 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 937.00 | | 59 320.00 | 287 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 182.00 | | | 22 182.00 |
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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 | 179 719.00 | 45 096.00 | 23 169.00 | 179 719.00 |
PE DEPRECIATION Total including other intangible assets | 5 163.00 | 1 453.00 | | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 556.00 | 43 642.00 | 23 169.00 | 174 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 325.00 | | 373.00 | 7 325.00 |
7B Total provisions for depreciation | 7 325.00 | | 373.00 | 7 325.00 |
7C Grand total | 7 325.00 | | 373.00 | 7 325.00 |
UE of which provisions and reversals: - Operating | | | 373.00 | |
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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 | 376 713.00 | 376 713.00 | | 376 713.00 |
8C Staff and Related Accounts | 240 788.00 | 240 788.00 | | 240 788.00 |
8D Social Security and Other Social Organizations | 114 978.00 | 114 978.00 | | 114 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 589.00 | 9 589.00 | | 9 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 353.00 | 12 353.00 | | 12 353.00 |
8L Deferred income | 6 187.00 | 6 187.00 | | 6 187.00 |
UT Other financial assets | 22 182.00 | | 22 182.00 | 22 182.00 |
UX Other trade receivables | 880 498.00 | 880 498.00 | | 880 498.00 |
UY Staff and related accounts | 6 790.00 | 6 790.00 | | 6 790.00 |
VA Doubtful or disputed receivables | 8 342.00 | 8 342.00 | | 8 342.00 |
VB VAT | 51 419.00 | 51 419.00 | | 51 419.00 |
VC Group and associates | 15 869.00 | 15 869.00 | | 15 869.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 99 280.00 | 43 421.00 | 55 858.00 | 99 280.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 925.00 | | | 57 925.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 684.00 | 15 684.00 | | 15 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 267.00 | 9 267.00 | | 9 267.00 |
VS Prepaid expenses | 21 298.00 | 21 298.00 | | 21 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 266.00 | 994 084.00 | 22 182.00 | 1 016 266.00 |
VW VAT | 167 785.00 | 167 785.00 | | 167 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 398.00 | 987 539.00 | 55 858.00 | 1 043 398.00 |
