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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 | 15 214.00 | 5 413.00 | 9 801.00 | 15 214.00 |
AN Land | 17 105.00 | 4 908.00 | 12 197.00 | 17 105.00 |
AR Technical installations, industrial equipment and tools | 38 841.00 | 11 959.00 | 26 882.00 | 38 841.00 |
AT Other tangible assets | 46 521.00 | 24 227.00 | 22 294.00 | 46 521.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 123 681.00 | 46 508.00 | 77 173.00 | 123 681.00 |
BL Raw materials, supplies | 48 147.00 | | 48 147.00 | 48 147.00 |
BV Advances and down payments on orders | 3 401.00 | | 3 401.00 | 3 401.00 |
BX Customers and related accounts | 1 691 893.00 | | 1 691 893.00 | 1 691 893.00 |
BZ Other receivables | 152 291.00 | | 152 291.00 | 152 291.00 |
CF Cash and cash equivalents | 923 495.00 | | 923 495.00 | 923 495.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 2 830 506.00 | | 2 830 506.00 | 2 830 506.00 |
CO Grand total (0 to V) | 2 954 187.00 | 46 508.00 | 2 907 679.00 | 2 954 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 770.00 | | 10 000.00 |
DG Other reserves | 236 361.00 | 109 637.00 | | 236 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 647.00 | 280 954.00 | | 254 647.00 |
DL TOTAL (I) | 601 008.00 | 496 362.00 | | 601 008.00 |
DU Loans and Debts from Credit Institutions (3) | 650 398.00 | 2 238.00 | | 650 398.00 |
DW Advances and down payments received on current orders | 32 198.00 | 16 356.00 | | 32 198.00 |
DX Trade payables and related accounts | 1 110 388.00 | 963 712.00 | | 1 110 388.00 |
DY Tax and social security liabilities | 383 096.00 | 327 676.00 | | 383 096.00 |
DZ Fixed asset liabilities and related accounts | 46 862.00 | 27 946.00 | | 46 862.00 |
EA Other liabilities | 25 438.00 | | | 25 438.00 |
EB Prepaid income (2) | 58 291.00 | 43 472.00 | | 58 291.00 |
EC TOTAL (IV) | 2 306 671.00 | 1 381 400.00 | | 2 306 671.00 |
EE Grand total (I to V) | 2 907 679.00 | 1 877 761.00 | | 2 907 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 672.00 | |
FG Production sold - services | | | 4 637 759.00 | |
FJ Net sales | | | 4 658 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 728.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 675 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 181 469.00 | |
FV Inventory change (raw materials and supplies) | | | -37 005.00 | |
FW Other purchases and external expenses | | | 2 073 488.00 | |
FX Taxes, duties, and similar payments | | | 32 611.00 | |
FY Salaries and Wages | | | 665 426.00 | |
FZ Social Security Contributions | | | 368 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 303 303.00 | |
GG - OPERATING RESULT (I - II) | | | 371 864.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 536.00 | | | 1 536.00 |
HD Total exceptional income (VII) | 1 536.00 | | | 1 536.00 |
HE Exceptional expenses on management operations | 18 085.00 | 4 043.00 | | 18 085.00 |
HH Total exceptional expenses (VIII) | 18 085.00 | 4 043.00 | | 18 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 549.00 | -4 043.00 | | -16 549.00 |
HK Income tax | 100 178.00 | 98 651.00 | | 100 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 703.00 | 4 336 136.00 | | 4 676 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 056.00 | 4 055 182.00 | | 4 422 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 647.00 | 280 954.00 | | 254 647.00 |
HP References: Equipment leasing | 130 288.00 | 103 640.00 | | 130 288.00 |
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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 | 95 219.00 | | 28 462.00 | 95 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 123 681.00 | |
IO DECREASES Total including other intangible assets | | | 15 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | 9 234.00 | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 239.00 | | 19 228.00 | 83 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 28 124.00 | 18 384.00 | | 28 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | 1 831.00 | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 541.00 | 16 553.00 | | 24 541.00 |
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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 | 1 110 388.00 | 1 110 388.00 | | 1 110 388.00 |
8D Social Security and Other Social Organizations | 383 096.00 | 383 096.00 | | 383 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 862.00 | 46 862.00 | | 46 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 752.00 | 33 752.00 | | 33 752.00 |
8L Deferred income | 58 291.00 | 58 291.00 | | 58 291.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 691 893.00 | 1 691 893.00 | | 1 691 893.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VP Miscellaneous | 152 291.00 | 152 291.00 | | 152 291.00 |
VS Prepaid expenses | 11 279.00 | 11 279.00 | | 11 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 462.00 | 1 855 462.00 | 6 000.00 | 1 861 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 787.00 | 2 282 787.00 | | 2 282 787.00 |
