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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 | 2 208.00 | 659.00 | 1 550.00 | 2 208.00 |
AH Goodwill | 64 532.00 | | 64 532.00 | 64 532.00 |
AR Technical installations, industrial equipment and tools | 66 042.00 | 52 595.00 | 13 447.00 | 66 042.00 |
AT Other tangible assets | 31 619.00 | 10 834.00 | 20 785.00 | 31 619.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 26 923.00 | | 26 923.00 | 26 923.00 |
BJ TOTAL (I) | 191 492.00 | 64 088.00 | 127 404.00 | 191 492.00 |
BL Raw materials, supplies | 7 416.00 | | 7 416.00 | 7 416.00 |
BN Goods in progress | 103 741.00 | | 103 741.00 | 103 741.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 1 165 459.00 | 40 170.00 | 1 125 288.00 | 1 165 459.00 |
BZ Other receivables | 180 449.00 | | 180 449.00 | 180 449.00 |
CF Cash and cash equivalents | 86 456.00 | | 86 456.00 | 86 456.00 |
CH Prepaid expenses | 11 306.00 | | 11 306.00 | 11 306.00 |
CJ TOTAL (II) | 1 555 221.00 | 40 170.00 | 1 515 050.00 | 1 555 221.00 |
CO Grand total (0 to V) | 1 746 712.00 | 104 258.00 | 1 642 454.00 | 1 746 712.00 |
CR Shares due in more than one year | 44 673.00 | | | 44 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 38 126.00 | | |
DH Retained earnings | -9 656.00 | | | -9 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 109.00 | -47 781.00 | | 161 109.00 |
DL TOTAL (I) | 173 453.00 | 12 344.00 | | 173 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 649.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 171.00 | 375 172.00 | | 429 171.00 |
DW Advances and down payments received on current orders | | 340.00 | | |
DX Trade payables and related accounts | 673 936.00 | 276 781.00 | | 673 936.00 |
DY Tax and social security liabilities | 300 185.00 | 197 832.00 | | 300 185.00 |
DZ Fixed asset liabilities and related accounts | 2 029.00 | | | 2 029.00 |
EA Other liabilities | 62 656.00 | 19 755.00 | | 62 656.00 |
EC TOTAL (IV) | 1 469 001.00 | 870 530.00 | | 1 469 001.00 |
EE Grand total (I to V) | 1 642 454.00 | 882 874.00 | | 1 642 454.00 |
EG Accrued income and payables due within one year | 1 039 830.00 | 495 018.00 | | 1 039 830.00 |
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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 | 2 702 419.00 | | 2 702 419.00 | 2 702 419.00 |
FJ Net sales | 2 702 419.00 | | 2 702 419.00 | 2 702 419.00 |
FM Inventory production | | | 36 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 588.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 742 135.00 | |
FU Purchases of raw materials and other supplies | | | 226 218.00 | |
FV Inventory change (raw materials and supplies) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 1 410 572.00 | |
FX Taxes, duties, and similar payments | | | 19 401.00 | |
FY Salaries and Wages | | | 592 726.00 | |
FZ Social Security Contributions | | | 197 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 059.00 | |
GE Other Expenses | | | 69 530.00 | |
GF Total Operating Expenses (II) | | | 2 556 260.00 | |
GG - OPERATING RESULT (I - II) | | | 185 875.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 995.00 | |
GU Total financial expenses (VI) | | | 7 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 1 800.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 800.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 800.00 | | -15.00 |
HK Income tax | 16 757.00 | | | 16 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 137.00 | 1 611 995.00 | | 2 742 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 027.00 | 1 659 777.00 | | 2 581 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 109.00 | -47 781.00 | | 161 109.00 |
HP References: Equipment leasing | 29 716.00 | 32 714.00 | | 29 716.00 |
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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 | 161 596.00 | | 42 471.00 | 161 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 27 090.00 | |
I4 DECREASES Grand Total | | 12 575.00 | 191 492.00 | |
IO DECREASES Total including other intangible assets | | | 66 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 575.00 | 97 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 050.00 | | 1 690.00 | 65 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 956.00 | | 30 280.00 | 76 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 590.00 | | 10 500.00 | 19 590.00 |
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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 | 62 018.00 | 11 644.00 | 9 575.00 | 62 018.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 141.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 500.00 | 11 503.00 | 9 575.00 | 61 500.00 |
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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 | 673 936.00 | 673 936.00 | | 673 936.00 |
8D Social Security and Other Social Organizations | 300 185.00 | 300 185.00 | | 300 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 656.00 | -366 515.00 | | 62 656.00 |
UT Other financial assets | 26 923.00 | | 26 923.00 | 26 923.00 |
UX Other trade receivables | 1 165 459.00 | 1 120 786.00 | 44 673.00 | 1 165 459.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 429 171.00 | 429 171.00 | 429 171.00 | 429 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 449.00 | 180 449.00 | | 180 449.00 |
VS Prepaid expenses | 11 306.00 | 11 306.00 | | 11 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 136.00 | 1 312 541.00 | 71 595.00 | 1 384 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 001.00 | 1 039 830.00 | 429 171.00 | 1 469 001.00 |
