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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 | 4 695.00 | 2 412.00 | 2 282.00 | 4 695.00 |
AR Technical installations, industrial equipment and tools | 5 229.00 | 2 383.00 | 2 846.00 | 5 229.00 |
AT Other tangible assets | 272 296.00 | 81 791.00 | 190 505.00 | 272 296.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 355 221.00 | 86 587.00 | 268 633.00 | 355 221.00 |
BP Services in progress | 57 849.00 | | 57 849.00 | 57 849.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 2 283 866.00 | 29 122.00 | 2 254 744.00 | 2 283 866.00 |
BZ Other receivables | 400 428.00 | | 400 428.00 | 400 428.00 |
CF Cash and cash equivalents | 939 327.00 | | 939 327.00 | 939 327.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 3 694 494.00 | 29 122.00 | 3 665 372.00 | 3 694 494.00 |
CO Grand total (0 to V) | 4 049 715.00 | 115 709.00 | 3 934 006.00 | 4 049 715.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 187 293.00 | | | 187 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 359.00 | | | 465 359.00 |
DL TOTAL (I) | 735 153.00 | | | 735 153.00 |
DU Loans and Debts from Credit Institutions (3) | 79 450.00 | | | 79 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 117 893.00 | | | 117 893.00 |
DX Trade payables and related accounts | 1 936 085.00 | | | 1 936 085.00 |
DY Tax and social security liabilities | 1 001 273.00 | | | 1 001 273.00 |
EA Other liabilities | 26 111.00 | | | 26 111.00 |
EB Prepaid income (2) | 32 040.00 | | | 32 040.00 |
EC TOTAL (IV) | 3 198 853.00 | | | 3 198 853.00 |
EE Grand total (I to V) | 3 934 006.00 | | | 3 934 006.00 |
EG Accrued income and payables due within one year | 3 017 905.00 | | | 3 017 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 379.00 | | | 2 379.00 |
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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 | 7 585 124.00 | 231 143.00 | 7 816 268.00 | 7 585 124.00 |
FJ Net sales | 7 585 124.00 | 231 143.00 | 7 816 268.00 | 7 585 124.00 |
FM Inventory production | | | -123 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 143.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 7 700 993.00 | |
FU Purchases of raw materials and other supplies | | | 305 737.00 | |
FW Other purchases and external expenses | | | 5 968 451.00 | |
FX Taxes, duties, and similar payments | | | 22 982.00 | |
FY Salaries and Wages | | | 491 830.00 | |
FZ Social Security Contributions | | | 186 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 122.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 043 356.00 | |
GG - OPERATING RESULT (I - II) | | | 657 636.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 143.00 | | | 6 143.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HK Income tax | 192 218.00 | | | 192 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 702 133.00 | | | 7 702 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236 774.00 | | | 7 236 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 359.00 | | | 465 359.00 |
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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 | 350 028.00 | | 7 209.00 | 350 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 000.00 | |
I4 DECREASES Grand Total | | 2 015.00 | 355 221.00 | |
IO DECREASES Total including other intangible assets | | | 4 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 277 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 695.00 | | | 4 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 333.00 | | 7 209.00 | 272 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 000.00 | | | 73 000.00 |
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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 | 49 789.00 | 38 813.00 | 2 015.00 | 49 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 1 247.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 623.00 | 37 566.00 | 2 015.00 | 48 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 29 122.00 | |
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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 | 1 936 085.00 | 1 936 085.00 | | 1 936 085.00 |
8D Social Security and Other Social Organizations | 1 001 273.00 | 1 001 273.00 | | 1 001 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 111.00 | 26 111.00 | | 26 111.00 |
8L Deferred income | 32 040.00 | 32 040.00 | | 32 040.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 2 243 238.00 | 2 243 238.00 | | 2 243 238.00 |
VA Doubtful or disputed receivables | 40 628.00 | 40 628.00 | | 40 628.00 |
VB VAT | 277 177.00 | 277 177.00 | | 277 177.00 |
VC Group and associates | 74 453.00 | 74 453.00 | | 74 453.00 |
VG Loans with a maturity of up to one year at origin | 79 450.00 | 16 395.00 | 58 068.00 | 79 450.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 13 821.00 | | | 13 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 799.00 | 48 799.00 | | 48 799.00 |
VS Prepaid expenses | 12 655.00 | 12 655.00 | | 12 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 950.00 | 2 696 950.00 | 8 000.00 | 2 704 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080 960.00 | 3 017 905.00 | 58 068.00 | 3 080 960.00 |
