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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 015.00 | | 40 015.00 | 40 015.00 |
AP Buildings | 27 122.00 | 27 122.00 | | 27 122.00 |
AR Technical installations, industrial equipment and tools | 35 116.00 | 27 733.00 | 7 382.00 | 35 116.00 |
AT Other tangible assets | 103 980.00 | 74 155.00 | 29 825.00 | 103 980.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 208 134.00 | 129 011.00 | 79 123.00 | 208 134.00 |
BL Raw materials, supplies | 35 285.00 | 19 976.00 | 15 309.00 | 35 285.00 |
BP Services in progress | 244 104.00 | | 244 104.00 | 244 104.00 |
BX Customers and related accounts | 905 738.00 | | 905 738.00 | 905 738.00 |
BZ Other receivables | 226 481.00 | | 226 481.00 | 226 481.00 |
CF Cash and cash equivalents | 159 000.00 | | 159 000.00 | 159 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 570 609.00 | 19 976.00 | 1 550 633.00 | 1 570 609.00 |
CO Grand total (0 to V) | 1 778 744.00 | 148 987.00 | 1 629 757.00 | 1 778 744.00 |
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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 | 592 444.00 | 448 502.00 | | 592 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 938.00 | 203 941.00 | | 159 938.00 |
DL TOTAL (I) | 862 383.00 | 762 444.00 | | 862 383.00 |
DP Provisions for Risks | 5 254.00 | 5 070.00 | | 5 254.00 |
DQ Provisions for Expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
DR TOTAL (IV) | 6 679.00 | 6 495.00 | | 6 679.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 172.00 | 202.00 | | 60 172.00 |
DW Advances and down payments received on current orders | 5 535.00 | 1 967.00 | | 5 535.00 |
DX Trade payables and related accounts | 275 985.00 | 816 857.00 | | 275 985.00 |
DY Tax and social security liabilities | 263 072.00 | 447 592.00 | | 263 072.00 |
EA Other liabilities | 27 169.00 | 60 610.00 | | 27 169.00 |
EB Prepaid income (2) | 128 560.00 | 301 399.00 | | 128 560.00 |
EC TOTAL (IV) | 760 695.00 | 1 628 629.00 | | 760 695.00 |
EE Grand total (I to V) | 1 629 757.00 | 2 397 569.00 | | 1 629 757.00 |
EG Accrued income and payables due within one year | 755 159.00 | 1 626 662.00 | | 755 159.00 |
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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 | 830.00 | | 830.00 | 830.00 |
FG Production sold - services | 3 336 762.00 | 136 121.00 | 3 472 883.00 | 3 336 762.00 |
FJ Net sales | 3 337 592.00 | 136 121.00 | 3 473 713.00 | 3 337 592.00 |
FM Inventory production | | | -2 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 787.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 3 499 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 781.00 | |
FV Inventory change (raw materials and supplies) | | | 5 401.00 | |
FW Other purchases and external expenses | | | 1 292 708.00 | |
FX Taxes, duties, and similar payments | | | 24 700.00 | |
FY Salaries and Wages | | | 483 963.00 | |
FZ Social Security Contributions | | | 290 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 745.00 | |
GE Other Expenses | | | 21 681.00 | |
GF Total Operating Expenses (II) | | | 3 317 855.00 | |
GG - OPERATING RESULT (I - II) | | | 182 136.00 | |
GL Other interest and similar income | | | 28 084.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 28 096.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GS Negative differences of foreign exchange | | | 731.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 700.00 | | |
HD Total exceptional income (VII) | 2 116.00 | 1 700.00 | | 2 116.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 026.00 | 1 700.00 | | 2 026.00 |
HK Income tax | 49 468.00 | 73 320.00 | | 49 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 204.00 | 4 740 391.00 | | 3 530 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 266.00 | 4 536 450.00 | | 3 370 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 938.00 | 203 941.00 | | 159 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 495.00 | 4 745.00 | 4 561.00 | 6 495.00 |
7C Grand total | 6 495.00 | 4 745.00 | 4 561.00 | 6 495.00 |
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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 | 275 985.00 | 275 985.00 | | 275 985.00 |
8C Staff and Related Accounts | 49 634.00 | 49 634.00 | | 49 634.00 |
8D Social Security and Other Social Organizations | 53 659.00 | 53 659.00 | | 53 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 169.00 | 27 169.00 | | 27 169.00 |
8L Deferred income | 128 560.00 | 128 560.00 | | 128 560.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 905 738.00 | 905 738.00 | | 905 738.00 |
VB VAT | 52 063.00 | 52 063.00 | | 52 063.00 |
VC Group and associates | 120 308.00 | 120 308.00 | | 120 308.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 60 172.00 | 60 172.00 | | 60 172.00 |
VM Income taxes | 51 304.00 | 51 304.00 | | 51 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 120.00 | 1 132 220.00 | 1 900.00 | 1 134 120.00 |
VW VAT | 155 111.00 | 155 111.00 | | 155 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 159.00 | 755 159.00 | | 755 159.00 |
