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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 | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 150 530.00 | 137 932.00 | 12 597.00 | 150 530.00 |
AT Other tangible assets | 16 363.00 | 12 615.00 | 3 748.00 | 16 363.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 168 526.00 | 151 150.00 | 17 375.00 | 168 526.00 |
BX Customers and related accounts | 906 923.00 | 49 504.00 | 857 419.00 | 906 923.00 |
BZ Other receivables | 279 289.00 | | 279 289.00 | 279 289.00 |
CF Cash and cash equivalents | 318 924.00 | | 318 924.00 | 318 924.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 1 512 601.00 | 49 504.00 | 1 463 097.00 | 1 512 601.00 |
CO Grand total (0 to V) | 1 681 127.00 | 200 654.00 | 1 480 473.00 | 1 681 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 669 269.00 | 599 128.00 | | 669 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 780.00 | 70 140.00 | | 103 780.00 |
DL TOTAL (I) | 781 434.00 | 677 653.00 | | 781 434.00 |
DP Provisions for Risks | 232 762.00 | 182 866.00 | | 232 762.00 |
DR TOTAL (IV) | 232 762.00 | 182 866.00 | | 232 762.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 269.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 568.00 | 21 180.00 | | 8 568.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 203 524.00 | 336 219.00 | | 203 524.00 |
DY Tax and social security liabilities | 193 257.00 | 125 582.00 | | 193 257.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 466 277.00 | 483 851.00 | | 466 277.00 |
EE Grand total (I to V) | 1 480 473.00 | 1 344 371.00 | | 1 480 473.00 |
EI Including equity loans | 8 568.00 | | | 8 568.00 |
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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 | 3 499 515.00 | | 3 499 515.00 | 3 499 515.00 |
FJ Net sales | 3 499 515.00 | | 3 499 515.00 | 3 499 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 3 500 944.00 | |
FU Purchases of raw materials and other supplies | | | 603 136.00 | |
FW Other purchases and external expenses | | | 1 927 525.00 | |
FX Taxes, duties, and similar payments | | | 29 912.00 | |
FY Salaries and Wages | | | 472 838.00 | |
FZ Social Security Contributions | | | 307 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 896.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 3 401 869.00 | |
GG - OPERATING RESULT (I - II) | | | 99 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 856.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 065.00 | | | 19 065.00 |
HD Total exceptional income (VII) | 19 065.00 | | | 19 065.00 |
HE Exceptional expenses on management operations | 13 794.00 | 13 445.00 | | 13 794.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 14 755.00 | 13 445.00 | | 14 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 309.00 | -13 445.00 | | 4 309.00 |
HK Income tax | 1 848.00 | -41 348.00 | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 253.00 | 2 886 773.00 | | 3 522 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 473.00 | 2 816 633.00 | | 3 418 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 780.00 | 70 140.00 | | 103 780.00 |
HP References: Equipment leasing | 42 634.00 | 39 215.00 | | 42 634.00 |
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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 | 148 074.00 | 10 563.00 | 7 487.00 | 148 074.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 472.00 | 10 563.00 | 7 487.00 | 147 472.00 |
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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 | 203 524.00 | 203 524.00 | | 203 524.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 63 371.00 | 63 371.00 | | 63 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 857 419.00 | 857 419.00 | | 857 419.00 |
UY Staff and related accounts | 7 065.00 | 7 065.00 | | 7 065.00 |
VA Doubtful or disputed receivables | 49 504.00 | 49 504.00 | | 49 504.00 |
VB VAT | 47 808.00 | 47 808.00 | | 47 808.00 |
VC Group and associates | 117 924.00 | 117 924.00 | | 117 924.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 8 568.00 | 8 568.00 | | 8 568.00 |
VM Income taxes | 6 060.00 | 6 060.00 | | 6 060.00 |
VP Miscellaneous | 24 016.00 | 24 016.00 | | 24 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 414.00 | 76 414.00 | | 76 414.00 |
VS Prepaid expenses | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 706.00 | 1 193 676.00 | | 1 194 706.00 |
VW VAT | 125 596.00 | 125 596.00 | | 125 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 277.00 | 406 277.00 | | 406 277.00 |
