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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 | 4 905.00 | 3 270.00 | 1 635.00 | 4 905.00 |
AJ Other Intangible Assets | 2 379.00 | 2 379.00 | | 2 379.00 |
AP Buildings | 103 514.00 | 103 514.00 | | 103 514.00 |
AR Technical installations, industrial equipment and tools | 38 175.00 | 37 579.00 | 595.00 | 38 175.00 |
AT Other tangible assets | 17 216.00 | 15 724.00 | 1 492.00 | 17 216.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 170 750.00 | 162 466.00 | 8 283.00 | 170 750.00 |
BL Raw materials, supplies | 5 075.00 | | 5 075.00 | 5 075.00 |
BP Services in progress | 59 478.00 | | 59 478.00 | 59 478.00 |
BT Goods | 34 935.00 | | 34 935.00 | 34 935.00 |
BX Customers and related accounts | 462 315.00 | 11 459.00 | 450 856.00 | 462 315.00 |
BZ Other receivables | 64 949.00 | | 64 949.00 | 64 949.00 |
CF Cash and cash equivalents | 129 835.00 | | 129 835.00 | 129 835.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 758 792.00 | 11 459.00 | 747 332.00 | 758 792.00 |
CO Grand total (0 to V) | 929 542.00 | 173 926.00 | 755 616.00 | 929 542.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 13 740.00 | | | 13 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 244 759.00 | | | 244 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 888.00 | | | 19 888.00 |
DL TOTAL (I) | 319 647.00 | | | 319 647.00 |
DP Provisions for Risks | 9 290.00 | | | 9 290.00 |
DR TOTAL (IV) | 9 290.00 | | | 9 290.00 |
DW Advances and down payments received on current orders | 1 465.00 | | | 1 465.00 |
DX Trade payables and related accounts | 279 102.00 | | | 279 102.00 |
DY Tax and social security liabilities | 145 528.00 | | | 145 528.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 426 678.00 | | | 426 678.00 |
EE Grand total (I to V) | 755 616.00 | | | 755 616.00 |
EG Accrued income and payables due within one year | 425 212.00 | | | 425 212.00 |
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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 | 1 975 178.00 | | 1 975 178.00 | 1 975 178.00 |
FG Production sold - services | 321 108.00 | | 321 108.00 | 321 108.00 |
FJ Net sales | 2 296 287.00 | | 2 296 287.00 | 2 296 287.00 |
FM Inventory production | | | 6 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 524.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 323 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 959.00 | |
FT Inventory change (goods) | | | 4 276.00 | |
FU Purchases of raw materials and other supplies | | | 128 103.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 383 499.00 | |
FX Taxes, duties, and similar payments | | | 18 462.00 | |
FY Salaries and Wages | | | 464 968.00 | |
FZ Social Security Contributions | | | 158 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 290.00 | |
GE Other Expenses | | | 9 529.00 | |
GF Total Operating Expenses (II) | | | 2 309 279.00 | |
GG - OPERATING RESULT (I - II) | | | 13 750.00 | |
GL Other interest and similar income | | | 4 823.00 | |
GP Total financial income (V) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 168.00 | | | 2 329 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 279.00 | | | 2 309 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 888.00 | | | 19 888.00 |
HP References: Equipment leasing | 12 679.00 | | | 12 679.00 |
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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 | 168 311.00 | | 3 000.00 | 168 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | 560.00 | 170 750.00 | |
IO DECREASES Total including other intangible assets | | | 7 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 158 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 284.00 | | | 7 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 467.00 | | | 159 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 3 000.00 | 1 560.00 |
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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 | 160 500.00 | 2 527.00 | 560.00 | 160 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 014.00 | 1 635.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 486.00 | 892.00 | 560.00 | 156 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 615.00 | 9 290.00 | 9 615.00 | 9 615.00 |
7C Grand total | 9 615.00 | 9 290.00 | 9 615.00 | 9 615.00 |
UE of which provisions and reversals: - Operating | | 9 290.00 | 9 615.00 | |
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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 | 279 102.00 | 279 102.00 | | 279 102.00 |
8D Social Security and Other Social Organizations | 145 529.00 | 145 529.00 | | 145 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 4 560.00 | 3 000.00 | 1 560.00 | 4 560.00 |
UX Other trade receivables | 462 316.00 | 448 576.00 | 13 740.00 | 462 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 950.00 | 64 950.00 | | 64 950.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 028.00 | 518 728.00 | 15 300.00 | 534 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 213.00 | 425 213.00 | | 425 213.00 |
