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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AF Concessions, Patents and Similar Rights | 45 748.00 | 1 513.00 | 44 234.00 | 45 748.00 |
AJ Other Intangible Assets | 28 412.00 | 9 471.00 | 18 941.00 | 28 412.00 |
AN Land | 10 650.00 | | 10 650.00 | 10 650.00 |
AP Buildings | 98 434.00 | 1 312.00 | 97 122.00 | 98 434.00 |
AR Technical installations, industrial equipment and tools | 17 596.00 | 1 704.00 | 15 891.00 | 17 596.00 |
AT Other tangible assets | 717 662.00 | 94 723.00 | 622 938.00 | 717 662.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 764 020.00 | 105 899.00 | 658 120.00 | 764 020.00 |
BX Customers and related accounts | 584 991.00 | | 584 991.00 | 584 991.00 |
BZ Other receivables | 3 444 630.00 | | 3 444 630.00 | 3 444 630.00 |
CF Cash and cash equivalents | 2 622 149.00 | | 2 622 149.00 | 2 622 149.00 |
CH Prepaid expenses | 90 772.00 | | 90 772.00 | 90 772.00 |
CJ TOTAL (II) | 6 742 543.00 | | 6 742 543.00 | 6 742 543.00 |
CO Grand total (0 to V) | 8 006 563.00 | 105 899.00 | 7 900 664.00 | 8 006 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 271 600.00 | | | 271 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 600.00 | | | 291 600.00 |
DL TOTAL (I) | 1 291 600.00 | | | 1 291 600.00 |
DP Provisions for Risks | 77 300.00 | | | 77 300.00 |
DR TOTAL (IV) | 77 300.00 | | | 77 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605.00 | | | 3 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 505.00 | | | 70 505.00 |
DW Advances and down payments received on current orders | 1 357 329.00 | | | 1 357 329.00 |
DX Trade payables and related accounts | 3 617 483.00 | | | 3 617 483.00 |
DY Tax and social security liabilities | 1 552 848.00 | | | 1 552 848.00 |
EA Other liabilities | 77 796.00 | | | 77 796.00 |
EC TOTAL (IV) | 6 609 064.00 | | | 6 609 064.00 |
EE Grand total (I to V) | 7 900 664.00 | | | 7 900 664.00 |
EG Accrued income and payables due within one year | 5 251 734.00 | | | 5 251 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 667.00 | | | 18 667.00 |
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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 | 43 083.00 | | 43 083.00 | 43 083.00 |
FG Production sold - services | 17 632 876.00 | | 17 632 876.00 | 17 632 876.00 |
FJ Net sales | 17 632 876.00 | | 17 632 876.00 | 17 632 876.00 |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 323.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 17 660 225.00 | |
FU Purchases of raw materials and other supplies | | | 244 560.00 | |
FW Other purchases and external expenses | | | 11 459 276.00 | |
FX Taxes, duties, and similar payments | | | 460 744.00 | |
FY Salaries and Wages | | | 3 650 232.00 | |
FZ Social Security Contributions | | | 1 336 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 899.00 | |
GE Other Expenses | | | 6 696.00 | |
GF Total Operating Expenses (II) | | | 17 263 926.00 | |
GG - OPERATING RESULT (I - II) | | | 396 299.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HG Exceptional depreciation and provisions | 77 300.00 | | | 77 300.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HJ Employee participation in company results | 36 423.00 | | | 36 423.00 |
HK Income tax | 68 073.00 | | | 68 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 660 345.00 | | | 17 660 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 368 745.00 | | | 17 368 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 600.00 | | | 291 600.00 |
HP References: Equipment leasing | 30 106.00 | | | 30 106.00 |
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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 | | | 764 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 764 020.00 | |
IO DECREASES Total including other intangible assets | | | 74 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 412.00 | | 45 748.00 | 28 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 735 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | | 105 899.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 471.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 471.00 | 10 984.00 | | 9 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 96 428.00 | | |
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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 | | 77 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 505.00 | 70 505.00 | | 70 505.00 |
8B Suppliers and Related Accounts | 3 617 484.00 | 3 617 484.00 | | 3 617 484.00 |
8C Staff and Related Accounts | 386 791.00 | 386 791.00 | | 386 791.00 |
8D Social Security and Other Social Organizations | 504 065.00 | 504 065.00 | | 504 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 797.00 | 77 797.00 | | 77 797.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 584 992.00 | 584 992.00 | | 584 992.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VB VAT | 614 116.00 | 614 116.00 | | 614 116.00 |
VG Loans with a maturity of up to one year at origin | 3 605.00 | 3 605.00 | | 3 605.00 |
VH Loans with a maturity of more than one year at origin | 125 123.00 | 12 563.00 | 39 743.00 | 125 123.00 |
VJ Loans taken out during the year | 134 400.00 | | | 134 400.00 |
VK Loans repaid during the year | 9 277.00 | | | 9 277.00 |
VM Income taxes | 131 202.00 | 131 202.00 | | 131 202.00 |
VP Miscellaneous | 499 000.00 | 499 000.00 | | 499 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 057.00 | 164 057.00 | | 164 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198 629.00 | 2 198 629.00 | | 2 198 629.00 |
VS Prepaid expenses | 90 772.00 | 90 772.00 | | 90 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 089.00 | 3 353 390.00 | 700.00 | 3 354 089.00 |
VW VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 697.00 | 3 726 137.00 | 39 743.00 | 3 838 697.00 |
