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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 | 129 260.00 | 104 032.00 | 25 228.00 | 129 260.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 9 547.00 | 8 631.00 | 916.00 | 9 547.00 |
AR Technical installations, industrial equipment and tools | 382 689.00 | 244 631.00 | 138 057.00 | 382 689.00 |
AT Other tangible assets | 449 501.00 | 283 657.00 | 165 844.00 | 449 501.00 |
BH Other financial assets | 43 480.00 | | 43 480.00 | 43 480.00 |
BJ TOTAL (I) | 1 045 145.00 | 640 952.00 | 404 193.00 | 1 045 145.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 2 853 574.00 | 51 178.00 | 2 802 395.00 | 2 853 574.00 |
BZ Other receivables | 629 176.00 | | 629 176.00 | 629 176.00 |
CF Cash and cash equivalents | 1 043 698.00 | | 1 043 698.00 | 1 043 698.00 |
CH Prepaid expenses | 236 137.00 | | 236 137.00 | 236 137.00 |
CJ TOTAL (II) | 4 777 586.00 | 51 178.00 | 4 726 408.00 | 4 777 586.00 |
CO Grand total (0 to V) | 5 822 732.00 | 692 130.00 | 5 130 601.00 | 5 822 732.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 1 582 969.00 | | | 1 582 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 585.00 | | | 236 585.00 |
DL TOTAL (I) | 1 982 355.00 | | | 1 982 355.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 715.00 | | | 188 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 1 809 561.00 | | | 1 809 561.00 |
DY Tax and social security liabilities | 857 968.00 | | | 857 968.00 |
EA Other liabilities | 173 968.00 | | | 173 968.00 |
EB Prepaid income (2) | 27 742.00 | | | 27 742.00 |
EC TOTAL (IV) | 3 058 246.00 | | | 3 058 246.00 |
EE Grand total (I to V) | 5 130 601.00 | | | 5 130 601.00 |
EG Accrued income and payables due within one year | 2 962 472.00 | | | 2 962 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 489.00 | | | 1 489.00 |
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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 | 11 199 673.00 | | 11 199 673.00 | 11 199 673.00 |
FJ Net sales | 11 199 673.00 | | 11 199 673.00 | 11 199 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 864.00 | |
FQ Other income | | | 10 945.00 | |
FR Total operating income (I) | | | 11 290 483.00 | |
FW Other purchases and external expenses | | | 8 717 284.00 | |
FX Taxes, duties, and similar payments | | | 83 345.00 | |
FY Salaries and Wages | | | 1 436 224.00 | |
FZ Social Security Contributions | | | 491 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 907.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 10 914 291.00 | |
GG - OPERATING RESULT (I - II) | | | 376 191.00 | |
GL Other interest and similar income | | | 4 214.00 | |
GP Total financial income (V) | | | 4 214.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 864.00 | | | 79 864.00 |
HA Exceptional income from management transactions | 1 360.00 | | | 1 360.00 |
HB Exceptional income from capital transactions | 13 265.00 | | | 13 265.00 |
HD Total exceptional income (VII) | 14 625.00 | | | 14 625.00 |
HE Exceptional expenses on management operations | 60 830.00 | | | 60 830.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 61 326.00 | | | 61 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 701.00 | | | -46 701.00 |
HK Income tax | 92 292.00 | | | 92 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 309 323.00 | | | 11 309 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 072 737.00 | | | 11 072 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 585.00 | | | 236 585.00 |
HP References: Equipment leasing | 619 095.00 | | | 619 095.00 |
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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 | 891 123.00 | | 163 096.00 | 891 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 44 147.00 | |
I4 DECREASES Grand Total | | 9 074.00 | 1 045 146.00 | |
IO DECREASES Total including other intangible assets | | | 159 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 724.00 | 841 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 893.00 | | 11 367.00 | 147 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 636.00 | | 147 827.00 | 698 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 594.00 | | 3 902.00 | 44 594.00 |
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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 | 460 273.00 | 184 907.00 | 4 228.00 | 460 273.00 |
PE DEPRECIATION Total including other intangible assets | 70 907.00 | 33 125.00 | | 70 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 366.00 | 151 782.00 | 4 228.00 | 389 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 1 809 561.00 | 1 809 561.00 | | 1 809 561.00 |
8D Social Security and Other Social Organizations | 857 968.00 | 857 968.00 | | 857 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 969.00 | 173 969.00 | | 173 969.00 |
8L Deferred income | 27 742.00 | 27 742.00 | | 27 742.00 |
UT Other financial assets | 43 481.00 | | 43 481.00 | 43 481.00 |
UX Other trade receivables | 2 853 575.00 | 2 853 575.00 | | 2 853 575.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 187 226.00 | 91 452.00 | 95 773.00 | 187 226.00 |
VJ Loans taken out during the year | 95 847.00 | | | 95 847.00 |
VK Loans repaid during the year | 300 734.00 | | | 300 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 177.00 | 629 177.00 | | 629 177.00 |
VS Prepaid expenses | 236 137.00 | 236 137.00 | | 236 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762 369.00 | 3 718 888.00 | 43 481.00 | 3 762 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 246.00 | 2 962 473.00 | 95 773.00 | 3 058 246.00 |
