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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 | 500.00 | 153.00 | 347.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 110 135.00 | 50 397.00 | 59 737.00 | 110 135.00 |
AT Other tangible assets | 17 735.00 | 8 655.00 | 9 080.00 | 17 735.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 131 272.00 | 59 205.00 | 72 067.00 | 131 272.00 |
BL Raw materials, supplies | 3 404.00 | | 3 404.00 | 3 404.00 |
BP Services in progress | 166 094.00 | | 166 094.00 | 166 094.00 |
BV Advances and down payments on orders | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 761 582.00 | 5 878.00 | 755 704.00 | 761 582.00 |
BZ Other receivables | 620 215.00 | | 620 215.00 | 620 215.00 |
CF Cash and cash equivalents | 91 574.00 | | 91 574.00 | 91 574.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 1 649 200.00 | 5 878.00 | 1 643 322.00 | 1 649 200.00 |
CO Grand total (0 to V) | 1 780 473.00 | 65 083.00 | 1 715 390.00 | 1 780 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 119 363.00 | | | 119 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 232.00 | | | 78 232.00 |
DL TOTAL (I) | 217 719.00 | | | 217 719.00 |
DW Advances and down payments received on current orders | 12 683.00 | | | 12 683.00 |
DX Trade payables and related accounts | 1 119 188.00 | | | 1 119 188.00 |
DY Tax and social security liabilities | 333 864.00 | | | 333 864.00 |
EA Other liabilities | 31 936.00 | | | 31 936.00 |
EC TOTAL (IV) | 1 497 671.00 | | | 1 497 671.00 |
EE Grand total (I to V) | 1 715 390.00 | | | 1 715 390.00 |
EG Accrued income and payables due within one year | 1 484 988.00 | | | 1 484 988.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 505.00 | | 11 505.00 | 11 505.00 |
FD Production sold - goods | 12 889.00 | | 12 889.00 | 12 889.00 |
FG Production sold - services | 5 886 477.00 | 26 810.00 | 5 913 287.00 | 5 886 477.00 |
FJ Net sales | 5 910 871.00 | 26 810.00 | 5 937 681.00 | 5 910 871.00 |
FM Inventory production | | | 166 094.00 | |
FO Operating subsidies | | | 1 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 661.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 260 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 164.00 | |
FU Purchases of raw materials and other supplies | | | 591 718.00 | |
FV Inventory change (raw materials and supplies) | | | 42 656.00 | |
FW Other purchases and external expenses | | | 3 651 284.00 | |
FX Taxes, duties, and similar payments | | | 58 874.00 | |
FY Salaries and Wages | | | 1 061 342.00 | |
FZ Social Security Contributions | | | 695 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025.00 | |
GE Other Expenses | | | 45 740.00 | |
GF Total Operating Expenses (II) | | | 6 179 470.00 | |
GG - OPERATING RESULT (I - II) | | | 80 562.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 362.00 | | | 153 362.00 |
HA Exceptional income from management transactions | 8 162.00 | | | 8 162.00 |
HB Exceptional income from capital transactions | 19 039.00 | | | 19 039.00 |
HD Total exceptional income (VII) | 27 201.00 | | | 27 201.00 |
HE Exceptional expenses on management operations | 12 553.00 | | | 12 553.00 |
HF Exceptional expenses on capital transactions | 9 180.00 | | | 9 180.00 |
HH Total exceptional expenses (VIII) | 21 732.00 | | | 21 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 469.00 | | | 5 469.00 |
HK Income tax | 8 591.00 | | | 8 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 288 556.00 | | | 6 288 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 210 324.00 | | | 6 210 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 232.00 | | | 78 232.00 |
HP References: Equipment leasing | 146 331.00 | | | 146 331.00 |
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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 | 76 579.00 | | 69 264.00 | 76 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902.00 | |
I4 DECREASES Grand Total | | 14 571.00 | 131 272.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 571.00 | 127 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 925.00 | | 66 516.00 | 75 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | 2 748.00 | 154.00 |
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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 | 35 791.00 | 28 805.00 | 5 391.00 | 35 791.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 50.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 688.00 | 28 755.00 | 5 391.00 | 35 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 153.00 | 1 025.00 | 1 299.00 | 6 153.00 |
7B Total provisions for depreciation | 6 153.00 | 1 025.00 | 1 299.00 | 6 153.00 |
7C Grand total | 6 153.00 | 1 025.00 | 1 299.00 | 6 153.00 |
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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 | 1 119 188.00 | 1 119 188.00 | | 1 119 188.00 |
8C Staff and Related Accounts | 66 306.00 | 66 306.00 | | 66 306.00 |
8D Social Security and Other Social Organizations | 112 353.00 | 112 353.00 | | 112 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 936.00 | 31 936.00 | | 31 936.00 |
UT Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
UX Other trade receivables | 751 458.00 | 751 458.00 | | 751 458.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 10 125.00 | 10 125.00 | | 10 125.00 |
VB VAT | 144 249.00 | 144 249.00 | | 144 249.00 |
VC Group and associates | 113 215.00 | 113 215.00 | | 113 215.00 |
VM Income taxes | 5 206.00 | 5 206.00 | | 5 206.00 |
VN Other taxes, similar payments | 26 115.00 | 26 115.00 | | 26 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 144.00 | 41 144.00 | | 41 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 154.00 | 331 154.00 | | 331 154.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 879.00 | 1 383 977.00 | 2 902.00 | 1 386 879.00 |
VW VAT | 114 060.00 | 114 060.00 | | 114 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 988.00 | 1 484 988.00 | | 1 484 988.00 |
