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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 | 160 134.00 | 91 788.00 | 68 345.00 | 160 134.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 223 910.00 | 158 359.00 | 65 550.00 | 223 910.00 |
BH Other financial assets | 63 201.00 | | 63 201.00 | 63 201.00 |
BJ TOTAL (I) | 452 346.00 | 255 248.00 | 197 097.00 | 452 346.00 |
BL Raw materials, supplies | 61 230.00 | | 61 230.00 | 61 230.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 2 826 788.00 | 141 760.00 | 2 685 028.00 | 2 826 788.00 |
BZ Other receivables | 1 679 140.00 | | 1 679 140.00 | 1 679 140.00 |
CF Cash and cash equivalents | 414 396.00 | | 414 396.00 | 414 396.00 |
CH Prepaid expenses | 87 266.00 | | 87 266.00 | 87 266.00 |
CJ TOTAL (II) | 5 069 247.00 | 141 760.00 | 4 927 486.00 | 5 069 247.00 |
CO Grand total (0 to V) | 5 521 593.00 | 397 009.00 | 5 124 584.00 | 5 521 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 720 320.00 | 687 166.00 | | 720 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 711.00 | 33 153.00 | | 63 711.00 |
DL TOTAL (I) | 1 004 032.00 | 940 320.00 | | 1 004 032.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 382 508.00 | 222 368.00 | | 382 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 794.00 | | |
DW Advances and down payments received on current orders | 17 512.00 | 3 513.00 | | 17 512.00 |
DX Trade payables and related accounts | 2 837 558.00 | 2 282 712.00 | | 2 837 558.00 |
DY Tax and social security liabilities | 766 579.00 | 728 043.00 | | 766 579.00 |
EA Other liabilities | 116 394.00 | 159 763.00 | | 116 394.00 |
EC TOTAL (IV) | 4 120 552.00 | 3 481 195.00 | | 4 120 552.00 |
EE Grand total (I to V) | 5 124 584.00 | 4 441 516.00 | | 5 124 584.00 |
EG Accrued income and payables due within one year | | 3 477 681.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222 368.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 549.00 | | 14 549.00 | 14 549.00 |
FG Production sold - services | 11 480 510.00 | | 11 480 510.00 | 11 480 510.00 |
FJ Net sales | 11 495 060.00 | | 11 495 060.00 | 11 495 060.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 118.00 | |
FQ Other income | | | 5 240.00 | |
FR Total operating income (I) | | | 11 526 419.00 | |
FU Purchases of raw materials and other supplies | | | 144 142.00 | |
FV Inventory change (raw materials and supplies) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 10 120 029.00 | |
FX Taxes, duties, and similar payments | | | 52 545.00 | |
FY Salaries and Wages | | | 714 906.00 | |
FZ Social Security Contributions | | | 243 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 437.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 11 396 821.00 | |
GG - OPERATING RESULT (I - II) | | | 129 598.00 | |
GL Other interest and similar income | | | 5 462.00 | |
GP Total financial income (V) | | | 5 462.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 204.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 2 204.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 41 399.00 | 257.00 | | 41 399.00 |
HH Total exceptional expenses (VIII) | 41 399.00 | 257.00 | | 41 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 399.00 | 1 947.00 | | -21 399.00 |
HJ Employee participation in company results | 23 022.00 | 10 890.00 | | 23 022.00 |
HK Income tax | 25 420.00 | 2 317.00 | | 25 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 551 881.00 | 11 756 072.00 | | 11 551 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 488 169.00 | 11 722 918.00 | | 11 488 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 711.00 | 33 153.00 | | 63 711.00 |
HP References: Equipment leasing | 23 415.00 | 15 361.00 | | 23 415.00 |
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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 | 372 292.00 | | 83 823.00 | 372 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 770.00 | 63 201.00 | |
I4 DECREASES Grand Total | | 3 770.00 | 452 346.00 | |
IO DECREASES Total including other intangible assets | | | 160 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 408.00 | | 11 726.00 | 148 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 823.00 | | 20 186.00 | 208 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 061.00 | | 51 910.00 | 15 061.00 |
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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 | 216 621.00 | 38 626.00 | | 216 621.00 |
PE DEPRECIATION Total including other intangible assets | 62 325.00 | 29 463.00 | | 62 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 295.00 | 9 163.00 | | 154 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 2 837 558.00 | 2 837 558.00 | | 2 837 558.00 |
8D Social Security and Other Social Organizations | 766 579.00 | 766 579.00 | | 766 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 394.00 | 116 394.00 | | 116 394.00 |
UT Other financial assets | 63 201.00 | | 63 201.00 | 63 201.00 |
UX Other trade receivables | 2 826 788.00 | 2 826 788.00 | | 2 826 788.00 |
VG Loans with a maturity of up to one year at origin | 382 508.00 | 382 508.00 | | 382 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679 140.00 | 1 679 140.00 | | 1 679 140.00 |
VS Prepaid expenses | 87 266.00 | 87 266.00 | | 87 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656 397.00 | 4 593 195.00 | 63 201.00 | 4 656 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 103 039.00 | 4 103 039.00 | | 4 103 039.00 |
