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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AH Goodwill | 4 677.00 | | 4 677.00 | 4 677.00 |
AR Technical installations, industrial equipment and tools | 16 620.00 | 16 620.00 | | 16 620.00 |
AT Other tangible assets | 52 103.00 | 38 531.00 | 13 572.00 | 52 103.00 |
BH Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
BJ TOTAL (I) | 88 853.00 | 56 439.00 | 32 414.00 | 88 853.00 |
BL Raw materials, supplies | 17 137.00 | | 17 137.00 | 17 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 756.00 | 2 725.00 | 244 031.00 | 246 756.00 |
BZ Other receivables | 262 186.00 | | 262 186.00 | 262 186.00 |
CF Cash and cash equivalents | 114 077.00 | | 114 077.00 | 114 077.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 645 797.00 | 2 725.00 | 643 072.00 | 645 797.00 |
CO Grand total (0 to V) | 734 651.00 | 59 164.00 | 675 486.00 | 734 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 725.00 | 6 725.00 | | 6 725.00 |
DG Other reserves | 84 798.00 | 123 546.00 | | 84 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 729.00 | -38 747.00 | | 29 729.00 |
DL TOTAL (I) | 201 254.00 | 171 524.00 | | 201 254.00 |
DP Provisions for Risks | 529.00 | 529.00 | | 529.00 |
DR TOTAL (IV) | 529.00 | 529.00 | | 529.00 |
DU Loans and Debts from Credit Institutions (3) | 86 928.00 | 60 540.00 | | 86 928.00 |
DW Advances and down payments received on current orders | 29 126.00 | 16 081.00 | | 29 126.00 |
DX Trade payables and related accounts | 164 772.00 | 103 728.00 | | 164 772.00 |
DY Tax and social security liabilities | 191 845.00 | 240 462.00 | | 191 845.00 |
EA Other liabilities | 1 029.00 | 1 076.00 | | 1 029.00 |
EC TOTAL (IV) | 473 702.00 | 421 888.00 | | 473 702.00 |
EE Grand total (I to V) | 675 486.00 | 593 942.00 | | 675 486.00 |
EG Accrued income and payables due within one year | 444 576.00 | 405 807.00 | | 444 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 928.00 | 60 540.00 | | 86 928.00 |
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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 | 897.00 | | 897.00 | 897.00 |
FG Production sold - services | 1 782 182.00 | 53 384.00 | 1 835 566.00 | 1 782 182.00 |
FJ Net sales | 1 783 079.00 | 53 384.00 | 1 836 463.00 | 1 783 079.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 132.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 1 865 795.00 | |
FU Purchases of raw materials and other supplies | | | 180 693.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 749 415.00 | |
FX Taxes, duties, and similar payments | | | 54 363.00 | |
FY Salaries and Wages | | | 689 770.00 | |
FZ Social Security Contributions | | | 135 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 1 826 146.00 | |
GG - OPERATING RESULT (I - II) | | | 39 649.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 997.00 | 20 931.00 | | 1 997.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 200.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 997.00 | 24 131.00 | | 2 997.00 |
HE Exceptional expenses on management operations | 3 927.00 | 28 313.00 | | 3 927.00 |
HF Exceptional expenses on capital transactions | 3 837.00 | | | 3 837.00 |
HH Total exceptional expenses (VIII) | 7 764.00 | 28 313.00 | | 7 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 767.00 | -4 182.00 | | -4 767.00 |
HJ Employee participation in company results | 4 641.00 | -1.00 | | 4 641.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 706.00 | 1 959 877.00 | | 1 869 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 976.00 | 1 998 624.00 | | 1 839 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 729.00 | -38 747.00 | | 29 729.00 |
HP References: Equipment leasing | 121 198.00 | 103 632.00 | | 121 198.00 |
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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 | 93 767.00 | | 8 456.00 | 93 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 165.00 | |
I4 DECREASES Grand Total | | 13 370.00 | 88 853.00 | |
IO DECREASES Total including other intangible assets | | | 5 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 370.00 | 68 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 964.00 | | | 5 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 802.00 | | 8 291.00 | 73 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 165.00 | 14 000.00 |
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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 | 52 592.00 | 13 379.00 | 9 533.00 | 52 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 305.00 | 13 379.00 | 9 533.00 | 51 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 529.00 | | | 529.00 |
7C Grand total | 529.00 | | | 529.00 |
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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 | 164 772.00 | 164 772.00 | | 164 772.00 |
8D Social Security and Other Social Organizations | 191 845.00 | 191 845.00 | | 191 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 14 165.00 | | 14 165.00 | 14 165.00 |
UX Other trade receivables | 246 756.00 | 246 756.00 | | 246 756.00 |
VG Loans with a maturity of up to one year at origin | 86 928.00 | 86 928.00 | | 86 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 186.00 | 262 186.00 | | 262 186.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 748.00 | 514 583.00 | 14 165.00 | 528 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 576.00 | 444 576.00 | | 444 576.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
