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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 | 22 776.00 | 22 776.00 | | 22 776.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 38 712.00 | 35 091.00 | 3 621.00 | 38 712.00 |
AT Other tangible assets | 42 519.00 | 42 519.00 | | 42 519.00 |
BJ TOTAL (I) | 119 253.00 | 100 387.00 | 18 866.00 | 119 253.00 |
BL Raw materials, supplies | 21 498.00 | | 21 498.00 | 21 498.00 |
BN Goods in progress | 60 955.00 | | 60 955.00 | 60 955.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 694 370.00 | 7 374.00 | 686 995.00 | 694 370.00 |
BZ Other receivables | 49 821.00 | | 49 821.00 | 49 821.00 |
CF Cash and cash equivalents | 358 884.00 | | 358 884.00 | 358 884.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 1 187 831.00 | 7 374.00 | 1 180 456.00 | 1 187 831.00 |
CO Grand total (0 to V) | 1 307 084.00 | 107 762.00 | 1 199 322.00 | 1 307 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 84 980.00 | 84 595.00 | | 84 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 173.00 | 166 385.00 | | 117 173.00 |
DL TOTAL (I) | 367 153.00 | 415 980.00 | | 367 153.00 |
DU Loans and Debts from Credit Institutions (3) | 154 068.00 | | | 154 068.00 |
DX Trade payables and related accounts | 449 612.00 | 422 351.00 | | 449 612.00 |
DY Tax and social security liabilities | 227 692.00 | 244 218.00 | | 227 692.00 |
EA Other liabilities | 795.00 | 795.00 | | 795.00 |
EB Prepaid income (2) | | 7 888.00 | | |
EC TOTAL (IV) | 832 169.00 | 675 253.00 | | 832 169.00 |
EE Grand total (I to V) | 1 199 322.00 | 1 091 233.00 | | 1 199 322.00 |
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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 | 11 857.00 | | 11 857.00 | 11 857.00 |
FG Production sold - services | 2 851 380.00 | | 2 851 380.00 | 2 851 380.00 |
FJ Net sales | 2 863 237.00 | | 2 863 237.00 | 2 863 237.00 |
FM Inventory production | | | 52 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 085.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 993 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 536.00 | |
FV Inventory change (raw materials and supplies) | | | 4 248.00 | |
FW Other purchases and external expenses | | | 923 352.00 | |
FX Taxes, duties, and similar payments | | | 44 127.00 | |
FY Salaries and Wages | | | 586 674.00 | |
FZ Social Security Contributions | | | 177 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 157.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 816 339.00 | |
GG - OPERATING RESULT (I - II) | | | 177 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 515.00 | 175.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 175.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | -175.00 | | -1 015.00 |
HJ Employee participation in company results | 23 644.00 | 32 899.00 | | 23 644.00 |
HK Income tax | 35 184.00 | 60 335.00 | | 35 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 856.00 | 3 004 748.00 | | 2 993 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 682.00 | 2 838 363.00 | | 2 876 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 173.00 | 166 385.00 | | 117 173.00 |
HP References: Equipment leasing | 14 942.00 | 15 879.00 | | 14 942.00 |
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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 | 118 932.00 | 562.00 | | 118 932.00 |
I4 DECREASES Grand Total | | 240.00 | 119 253.00 | |
IO DECREASES Total including other intangible assets | | | 38 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 81 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 021.00 | | | 38 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 910.00 | 562.00 | | 80 910.00 |
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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 | 99 365.00 | 1 263.00 | 240.00 | 99 365.00 |
PE DEPRECIATION Total including other intangible assets | 22 776.00 | | | 22 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 588.00 | 1 263.00 | 240.00 | 76 588.00 |
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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 | 449 612.00 | 449 612.00 | | 449 612.00 |
8D Social Security and Other Social Organizations | 227 692.00 | 227 692.00 | | 227 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 694 370.00 | 694 370.00 | | 694 370.00 |
VG Loans with a maturity of up to one year at origin | 4 068.00 | 4 068.00 | | 4 068.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 821.00 | 49 821.00 | | 49 821.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 194.00 | 746 194.00 | | 746 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 169.00 | 832 169.00 | | 832 169.00 |
