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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 610.00 | 7 061.00 | 6 549.00 | 13 610.00 |
AF Concessions, Patents and Similar Rights | 2 883.00 | 2 883.00 | | 2 883.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 58 735.00 | 42 517.00 | 16 217.00 | 58 735.00 |
AT Other tangible assets | 329 650.00 | 182 579.00 | 147 071.00 | 329 650.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 78 144.00 | | 78 144.00 | 78 144.00 |
BJ TOTAL (I) | 771 038.00 | 235 041.00 | 535 998.00 | 771 038.00 |
BL Raw materials, supplies | 333 976.00 | | 333 976.00 | 333 976.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 64 848.00 | | 64 848.00 | 64 848.00 |
BX Customers and related accounts | 2 223 193.00 | 2 434.00 | 2 220 759.00 | 2 223 193.00 |
BZ Other receivables | 265 163.00 | | 265 163.00 | 265 163.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 404 156.00 | | 404 156.00 | 404 156.00 |
CH Prepaid expenses | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 3 300 945.00 | 2 434.00 | 3 298 511.00 | 3 300 945.00 |
CO Grand total (0 to V) | 4 071 983.00 | 237 475.00 | 3 834 509.00 | 4 071 983.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 893.00 | 3 000.00 | | 6 893.00 |
DG Other reserves | 387 638.00 | 313 666.00 | | 387 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 138.00 | 77 865.00 | | 174 138.00 |
DL TOTAL (I) | 868 669.00 | 694 531.00 | | 868 669.00 |
DU Loans and Debts from Credit Institutions (3) | 732 762.00 | 848 920.00 | | 732 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 987.00 | 146 191.00 | | 247 987.00 |
DW Advances and down payments received on current orders | 1 368.00 | 1 167.00 | | 1 368.00 |
DX Trade payables and related accounts | 1 406 202.00 | 720 229.00 | | 1 406 202.00 |
DY Tax and social security liabilities | 554 988.00 | 456 162.00 | | 554 988.00 |
EA Other liabilities | 22 534.00 | 16 019.00 | | 22 534.00 |
EC TOTAL (IV) | 2 965 840.00 | 2 188 689.00 | | 2 965 840.00 |
EE Grand total (I to V) | 3 834 509.00 | 2 883 220.00 | | 3 834 509.00 |
EG Accrued income and payables due within one year | 2 836 493.00 | 2 004 859.00 | | 2 836 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548 932.00 | 608 623.00 | | 548 932.00 |
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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 | 2 404.00 | | 2 404.00 | 2 404.00 |
FG Production sold - services | 7 380 300.00 | | 7 380 300.00 | 7 380 300.00 |
FJ Net sales | 7 382 704.00 | | 7 382 704.00 | 7 382 704.00 |
FM Inventory production | | | -36 706.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 516.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 7 375 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 749 437.00 | |
FV Inventory change (raw materials and supplies) | | | -28 626.00 | |
FW Other purchases and external expenses | | | 2 437 793.00 | |
FX Taxes, duties, and similar payments | | | 44 424.00 | |
FY Salaries and Wages | | | 1 256 421.00 | |
FZ Social Security Contributions | | | 559 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 115.00 | |
GE Other Expenses | | | 42 496.00 | |
GF Total Operating Expenses (II) | | | 7 111 735.00 | |
GG - OPERATING RESULT (I - II) | | | 264 047.00 | |
GR Interest and similar expenses | | | 29 130.00 | |
GU Total financial expenses (VI) | | | 29 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 516.00 | 22 809.00 | | 21 516.00 |
HA Exceptional income from management transactions | | 81 917.00 | | |
HB Exceptional income from capital transactions | 10 590.00 | 68 083.00 | | 10 590.00 |
HD Total exceptional income (VII) | 10 590.00 | 150 000.00 | | 10 590.00 |
HE Exceptional expenses on management operations | 2 568.00 | 5 487.00 | | 2 568.00 |
HF Exceptional expenses on capital transactions | 10 561.00 | 62 951.00 | | 10 561.00 |
HH Total exceptional expenses (VIII) | 13 128.00 | 68 438.00 | | 13 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539.00 | 81 562.00 | | -2 539.00 |
HK Income tax | 58 241.00 | -1 867.00 | | 58 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 386 371.00 | 5 817 830.00 | | 7 386 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 212 233.00 | 5 739 965.00 | | 7 212 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 138.00 | 77 865.00 | | 174 138.00 |
HP References: Equipment leasing | 4 626.00 | 114 170.00 | | 4 626.00 |
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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 | 708 280.00 | | 77 821.00 | 708 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 610.00 | | | 13 610.00 |
KD ACQUISITIONS Total including other intangible assets | 140 883.00 | | | 140 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 627.00 | | 67 821.00 | 335 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 160.00 | | 10 000.00 | 218 160.00 |
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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 | 189 427.00 | 50 115.00 | 4 502.00 | 189 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 524.00 | 4 537.00 | | 2 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 020.00 | 45 579.00 | 4 502.00 | 184 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 434.00 | | | 2 434.00 |
7B Total provisions for depreciation | 2 434.00 | | | 2 434.00 |
7C Grand total | 2 434.00 | | | 2 434.00 |
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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 | 1 406 202.00 | 1 406 202.00 | | 1 406 202.00 |
8C Staff and Related Accounts | 73 603.00 | 73 603.00 | | 73 603.00 |
8D Social Security and Other Social Organizations | 101 293.00 | 101 293.00 | | 101 293.00 |
8E Income Taxes | 47 784.00 | 47 784.00 | | 47 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 534.00 | 22 534.00 | | 22 534.00 |
UT Other financial assets | 78 144.00 | | 78 144.00 | 78 144.00 |
UX Other trade receivables | 2 220 387.00 | 2 220 387.00 | | 2 220 387.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 105 702.00 | 105 702.00 | | 105 702.00 |
VG Loans with a maturity of up to one year at origin | 548 932.00 | 548 932.00 | | 548 932.00 |
VH Loans with a maturity of more than one year at origin | 183 829.00 | 54 482.00 | 121 686.00 | 183 829.00 |
VI Group and Associates | 247 987.00 | 247 987.00 | | 247 987.00 |
VK Loans repaid during the year | 56 467.00 | | | 56 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 829.00 | 10 829.00 | | 10 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 701.00 | 158 701.00 | | 158 701.00 |
VS Prepaid expenses | 9 577.00 | 9 577.00 | | 9 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 077.00 | 2 497 933.00 | 78 144.00 | 2 576 077.00 |
VW VAT | 321 479.00 | 321 479.00 | | 321 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 473.00 | 2 835 126.00 | 121 686.00 | 2 964 473.00 |
