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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 | 11 745.00 | 11 745.00 | | 11 745.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 1 699.00 | 1 926.00 | 3 625.00 |
AT Other tangible assets | 245 735.00 | 195 330.00 | 50 405.00 | 245 735.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 281 217.00 | 208 774.00 | 72 443.00 | 281 217.00 |
BX Customers and related accounts | 759 578.00 | | 759 578.00 | 759 578.00 |
BZ Other receivables | 718 772.00 | | 718 772.00 | 718 772.00 |
CD Marketable securities | 22 835.00 | | 22 835.00 | 22 835.00 |
CF Cash and cash equivalents | 63 358.00 | | 63 358.00 | 63 358.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 1 570 790.00 | | 1 570 790.00 | 1 570 790.00 |
CO Grand total (0 to V) | 1 852 007.00 | 208 774.00 | 1 643 233.00 | 1 852 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 32 507.00 | 32 507.00 | | 32 507.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 293 118.00 | 248 484.00 | | 293 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 842.00 | 44 635.00 | | 194 842.00 |
DL TOTAL (I) | 740 468.00 | 545 625.00 | | 740 468.00 |
DU Loans and Debts from Credit Institutions (3) | 6 286.00 | 39 737.00 | | 6 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 825.00 | 18 786.00 | | 97 825.00 |
DW Advances and down payments received on current orders | | 37 132.00 | | |
DX Trade payables and related accounts | 546 495.00 | 599 310.00 | | 546 495.00 |
DY Tax and social security liabilities | 170 567.00 | 138 846.00 | | 170 567.00 |
EA Other liabilities | 63 091.00 | 23 540.00 | | 63 091.00 |
EB Prepaid income (2) | 18 500.00 | 32 857.00 | | 18 500.00 |
EC TOTAL (IV) | 902 765.00 | 890 207.00 | | 902 765.00 |
EE Grand total (I to V) | 1 643 233.00 | 1 435 833.00 | | 1 643 233.00 |
EG Accrued income and payables due within one year | 902 765.00 | 814 338.00 | | 902 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 932.00 | | 624.00 |
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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 | 1 119 348.00 | | 1 119 348.00 | 1 119 348.00 |
FJ Net sales | 1 119 348.00 | | 1 119 348.00 | 1 119 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 585.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 131 224.00 | |
FW Other purchases and external expenses | | | 535 247.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
FY Salaries and Wages | | | 191 281.00 | |
FZ Social Security Contributions | | | 100 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 248.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 863 507.00 | |
GG - OPERATING RESULT (I - II) | | | 267 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 859.00 | |
GP Total financial income (V) | | | 7 859.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 10.00 | | -22.00 |
HK Income tax | 79 039.00 | 19 753.00 | | 79 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 083.00 | 942 591.00 | | 1 139 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 201.00 | 878 204.00 | | 865 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 882.00 | 64 387.00 | | 273 882.00 |
HP References: Equipment leasing | | 157.00 | | |
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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 | 278 030.00 | | 3 187.00 | 278 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 112.00 | |
I4 DECREASES Grand Total | | | 281 218.00 | |
IO DECREASES Total including other intangible assets | | | 11 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 745.00 | | | 11 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 173.00 | | 3 187.00 | 246 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 112.00 | | | 20 112.00 |
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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 | 546 495.00 | 546 495.00 | | 546 495.00 |
8D Social Security and Other Social Organizations | 170 567.00 | 170 567.00 | | 170 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 916.00 | 160 916.00 | | 160 916.00 |
8L Deferred income | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
UX Other trade receivables | 718 772.00 | 718 772.00 | | 718 772.00 |
VA Doubtful or disputed receivables | 759 578.00 | 759 578.00 | | 759 578.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 5 662.00 | 5 662.00 | | 5 662.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 555.00 | 1 484 595.00 | 19 960.00 | 1 504 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 764.00 | 902 764.00 | | 902 764.00 |
