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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 770.00 | 9 770.00 | | 9 770.00 |
AP Buildings | 12 188.00 | 6 872.00 | 5 315.00 | 12 188.00 |
AR Technical installations, industrial equipment and tools | 721 414.00 | 402 954.00 | 318 460.00 | 721 414.00 |
AT Other tangible assets | 299 899.00 | 273 522.00 | 26 377.00 | 299 899.00 |
BD Other fixed assets | 12 772.00 | | 12 772.00 | 12 772.00 |
BH Other financial assets | 69 829.00 | | 69 829.00 | 69 829.00 |
BJ TOTAL (I) | 1 125 872.00 | 693 119.00 | 432 753.00 | 1 125 872.00 |
BP Services in progress | 375 907.00 | | 375 907.00 | 375 907.00 |
BV Advances and down payments on orders | 28 477.00 | | 28 477.00 | 28 477.00 |
BX Customers and related accounts | 1 320 608.00 | 36 520.00 | 1 284 088.00 | 1 320 608.00 |
BZ Other receivables | 558 557.00 | | 558 557.00 | 558 557.00 |
CF Cash and cash equivalents | 101 871.00 | | 101 871.00 | 101 871.00 |
CH Prepaid expenses | 49 988.00 | | 49 988.00 | 49 988.00 |
CJ TOTAL (II) | 2 435 409.00 | 36 520.00 | 2 398 889.00 | 2 435 409.00 |
CO Grand total (0 to V) | 3 561 281.00 | 729 639.00 | 2 831 643.00 | 3 561 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 387 492.00 | | | 387 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 535.00 | | | 108 535.00 |
DL TOTAL (I) | 504 420.00 | | | 504 420.00 |
DU Loans and Debts from Credit Institutions (3) | 37 261.00 | | | 37 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 979.00 | | | 36 979.00 |
DW Advances and down payments received on current orders | 2 688.00 | | | 2 688.00 |
DX Trade payables and related accounts | 410 003.00 | | | 410 003.00 |
DY Tax and social security liabilities | 1 718 574.00 | | | 1 718 574.00 |
DZ Fixed asset liabilities and related accounts | 70 281.00 | | | 70 281.00 |
EA Other liabilities | 51 437.00 | | | 51 437.00 |
EC TOTAL (IV) | 2 327 222.00 | | | 2 327 222.00 |
EE Grand total (I to V) | 2 831 643.00 | | | 2 831 643.00 |
EG Accrued income and payables due within one year | 2 311 417.00 | | | 2 311 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 037.00 | | | 12 037.00 |
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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 | -2 328.00 | | -2 328.00 | -2 328.00 |
FG Production sold - services | 9 814 163.00 | | 9 814 163.00 | 9 814 163.00 |
FJ Net sales | 9 811 835.00 | | 9 811 835.00 | 9 811 835.00 |
FM Inventory production | | | -28 946.00 | |
FO Operating subsidies | | | 2 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922 040.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 10 708 321.00 | |
FU Purchases of raw materials and other supplies | | | 161 412.00 | |
FW Other purchases and external expenses | | | 2 422 498.00 | |
FX Taxes, duties, and similar payments | | | 221 710.00 | |
FY Salaries and Wages | | | 6 238 833.00 | |
FZ Social Security Contributions | | | 1 323 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 684.00 | |
GE Other Expenses | | | 27 809.00 | |
GF Total Operating Expenses (II) | | | 10 570 249.00 | |
GG - OPERATING RESULT (I - II) | | | 138 071.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 24 130.00 | |
GU Total financial expenses (VI) | | | 24 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898 093.00 | | | 898 093.00 |
HA Exceptional income from management transactions | 5 936.00 | | | 5 936.00 |
HB Exceptional income from capital transactions | 54 457.00 | | | 54 457.00 |
HD Total exceptional income (VII) | 60 393.00 | | | 60 393.00 |
HE Exceptional expenses on management operations | 23 121.00 | | | 23 121.00 |
HF Exceptional expenses on capital transactions | 42 869.00 | | | 42 869.00 |
HH Total exceptional expenses (VIII) | 65 990.00 | | | 65 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 597.00 | | | -5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 768 905.00 | | | 10 768 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 660 369.00 | | | 10 660 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 535.00 | | | 108 535.00 |
HP References: Equipment leasing | 258 039.00 | | | 258 039.00 |
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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 | 918 360.00 | 263 611.00 | | 918 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 641.00 | 82 601.00 | |
I4 DECREASES Grand Total | | 56 098.00 | 1 125 872.00 | |
IO DECREASES Total including other intangible assets | | | 9 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 457.00 | 1 033 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 770.00 | | | 9 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 348.00 | 263 611.00 | | 816 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 242.00 | | | 92 242.00 |
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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 | 543 788.00 | 152 918.00 | 3 588.00 | 543 788.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 018.00 | 152 918.00 | 3 588.00 | 534 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 979.00 | 27 357.00 | 9 621.00 | 36 979.00 |
8B Suppliers and Related Accounts | 410 003.00 | 410 003.00 | | 410 003.00 |
8C Staff and Related Accounts | 393 199.00 | 393 199.00 | | 393 199.00 |
8D Social Security and Other Social Organizations | 496 666.00 | 496 666.00 | | 496 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 281.00 | 70 281.00 | | 70 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 437.00 | 51 437.00 | | 51 437.00 |
UT Other financial assets | 69 829.00 | | 69 829.00 | 69 829.00 |
UX Other trade receivables | 1 298 091.00 | 1 298 091.00 | | 1 298 091.00 |
UY Staff and related accounts | 28 119.00 | 28 119.00 | | 28 119.00 |
UZ Social Security, other social security organizations | 72 375.00 | 72 375.00 | | 72 375.00 |
VA Doubtful or disputed receivables | 22 517.00 | 22 517.00 | | 22 517.00 |
VB VAT | 151 163.00 | 151 163.00 | | 151 163.00 |
VC Group and associates | 26 863.00 | 26 863.00 | | 26 863.00 |
VG Loans with a maturity of up to one year at origin | 2 625.00 | 2 625.00 | | 2 625.00 |
VH Loans with a maturity of more than one year at origin | 34 636.00 | 31 139.00 | 3 496.00 | 34 636.00 |
VK Loans repaid during the year | 55 264.00 | | | 55 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 469.00 | 145 469.00 | | 145 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 036.00 | 280 036.00 | | 280 036.00 |
VS Prepaid expenses | 49 988.00 | 49 988.00 | | 49 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 982.00 | 1 929 154.00 | 69 829.00 | 1 998 982.00 |
VW VAT | 683 240.00 | 683 240.00 | | 683 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 534.00 | 2 311 417.00 | 13 118.00 | 2 324 534.00 |
