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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 651 155.00 | 442 610.00 | 208 545.00 | 651 155.00 |
AT Other tangible assets | 280 545.00 | 180 619.00 | 99 926.00 | 280 545.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 934 900.00 | 625 129.00 | 309 771.00 | 934 900.00 |
BX Customers and related accounts | 1 124 114.00 | 64 727.00 | 1 059 387.00 | 1 124 114.00 |
BZ Other receivables | 2 275 844.00 | | 2 275 844.00 | 2 275 844.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 981.00 | | 31 981.00 | 31 981.00 |
CJ TOTAL (II) | 3 431 941.00 | 64 727.00 | 3 367 213.00 | 3 431 941.00 |
CO Grand total (0 to V) | 4 366 841.00 | 689 856.00 | 3 676 984.00 | 4 366 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 680.00 | 343 680.00 | | 343 680.00 |
DD Legal reserve (1) | 34 368.00 | 34 368.00 | | 34 368.00 |
DG Other reserves | 1 505 204.00 | 1 239 892.00 | | 1 505 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 109.00 | 865 312.00 | | 712 109.00 |
DL TOTAL (I) | 2 595 361.00 | 2 483 252.00 | | 2 595 361.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 715.00 | 1 388.00 | | 10 715.00 |
DW Advances and down payments received on current orders | 22 021.00 | 16 909.00 | | 22 021.00 |
DX Trade payables and related accounts | 577 560.00 | 546 433.00 | | 577 560.00 |
DY Tax and social security liabilities | 450 850.00 | 421 408.00 | | 450 850.00 |
EA Other liabilities | 12 974.00 | 39 432.00 | | 12 974.00 |
EC TOTAL (IV) | 1 074 123.00 | 1 025 572.00 | | 1 074 123.00 |
EE Grand total (I to V) | 3 676 984.00 | 3 516 324.00 | | 3 676 984.00 |
EG Accrued income and payables due within one year | 1 052 102.00 | 1 008 662.00 | | 1 052 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 715.00 | 1 344.00 | | 10 715.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 5 057 107.00 | | 5 057 107.00 | 5 057 107.00 |
FJ Net sales | 5 057 180.00 | | 5 057 180.00 | 5 057 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 619.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 189 809.00 | |
FW Other purchases and external expenses | | | 2 895 476.00 | |
FX Taxes, duties, and similar payments | | | 88 613.00 | |
FY Salaries and Wages | | | 1 088 365.00 | |
FZ Social Security Contributions | | | 369 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 4 505 590.00 | |
GG - OPERATING RESULT (I - II) | | | 684 218.00 | |
GL Other interest and similar income | | | 21 513.00 | |
GP Total financial income (V) | | | 21 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 232.00 | 91 707.00 | | 100 232.00 |
HA Exceptional income from management transactions | 4 630.00 | 130 259.00 | | 4 630.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 4 630.00 | 132 093.00 | | 4 630.00 |
HE Exceptional expenses on management operations | 327.00 | 70.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 25.00 | 1 317.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 352.00 | 1 387.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 277.00 | 130 705.00 | | 4 277.00 |
HK Income tax | -2 100.00 | -1 788.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 215 952.00 | 5 222 318.00 | | 5 215 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 843.00 | 4 357 006.00 | | 4 503 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 109.00 | 865 312.00 | | 712 109.00 |
HP References: Equipment leasing | 964 390.00 | 826 643.00 | | 964 390.00 |
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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 | 913 761.00 | | 21 682.00 | 913 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 543.00 | 934 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 931 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 561.00 | | 21 682.00 | 910 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 592 996.00 | 32 676.00 | 543.00 | 592 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 096.00 | 32 676.00 | 543.00 | 591 096.00 |
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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 | 7 500.00 | | | 7 500.00 |
6T Receivables | 67 313.00 | 29 802.00 | 32 387.00 | 67 313.00 |
7B Total provisions for depreciation | 67 313.00 | 29 802.00 | 32 387.00 | 67 313.00 |
7C Grand total | 74 813.00 | 29 802.00 | 32 387.00 | 74 813.00 |
UE of which provisions and reversals: - Operating | | 29 802.00 | 32 387.00 | |
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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 | 577 561.00 | 577 561.00 | | 577 561.00 |
8C Staff and Related Accounts | 98 286.00 | 98 286.00 | | 98 286.00 |
8D Social Security and Other Social Organizations | 101 287.00 | 101 287.00 | | 101 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 408.00 | 10 408.00 | | 10 408.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 1 046 639.00 | 1 046 639.00 | | 1 046 639.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
VA Doubtful or disputed receivables | 77 476.00 | | 77 476.00 | 77 476.00 |
VB VAT | 48 030.00 | 48 030.00 | | 48 030.00 |
VC Group and associates | 2 177 962.00 | 2 177 962.00 | | 2 177 962.00 |
VG Loans with a maturity of up to one year at origin | 10 716.00 | 10 716.00 | | 10 716.00 |
VI Group and Associates | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 033.00 | 14 033.00 | | 14 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 388.00 | 48 388.00 | | 48 388.00 |
VS Prepaid expenses | 31 982.00 | 31 982.00 | | 31 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 241.00 | 3 355 765.00 | 77 476.00 | 3 433 241.00 |
VW VAT | 237 245.00 | 237 245.00 | | 237 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 102.00 | 1 052 102.00 | | 1 052 102.00 |
