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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 | 11 619.00 | 8 273.00 | 3 347.00 | 11 619.00 |
AT Other tangible assets | 110 788.00 | 39 072.00 | 71 717.00 | 110 788.00 |
BH Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
BJ TOTAL (I) | 139 468.00 | 47 344.00 | 92 123.00 | 139 468.00 |
BN Goods in progress | 128 525.00 | | 128 525.00 | 128 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 724.00 | 33 262.00 | 401 461.00 | 434 724.00 |
BZ Other receivables | 114 401.00 | | 114 401.00 | 114 401.00 |
CF Cash and cash equivalents | 528 661.00 | | 528 661.00 | 528 661.00 |
CH Prepaid expenses | 24 380.00 | | 24 380.00 | 24 380.00 |
CJ TOTAL (II) | 1 230 692.00 | 33 262.00 | 1 197 429.00 | 1 230 692.00 |
CO Grand total (0 to V) | 1 370 159.00 | 80 606.00 | 1 289 553.00 | 1 370 159.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 190.00 | -56 770.00 | | 10 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 270.00 | 237 460.00 | | 132 270.00 |
DL TOTAL (I) | 158 960.00 | 197 190.00 | | 158 960.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 734.00 | | | 29 734.00 |
DW Advances and down payments received on current orders | 523 653.00 | 585 960.00 | | 523 653.00 |
DX Trade payables and related accounts | 460 079.00 | 510 161.00 | | 460 079.00 |
DY Tax and social security liabilities | 114 605.00 | 189 807.00 | | 114 605.00 |
EA Other liabilities | 2 522.00 | 9 000.00 | | 2 522.00 |
EC TOTAL (IV) | 1 130 593.00 | 1 294 928.00 | | 1 130 593.00 |
EE Grand total (I to V) | 1 289 553.00 | 1 537 117.00 | | 1 289 553.00 |
EG Accrued income and payables due within one year | 606 939.00 | | | 606 939.00 |
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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 | | | 14 135.00 | |
FG Production sold - services | | | 2 145 845.00 | |
FJ Net sales | | | 2 159 980.00 | |
FM Inventory production | | | -30 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 165.00 | |
FQ Other income | | | 8 318.00 | |
FR Total operating income (I) | | | 2 148 967.00 | |
FU Purchases of raw materials and other supplies | | | 139 389.00 | |
FW Other purchases and external expenses | | | 1 547 148.00 | |
FX Taxes, duties, and similar payments | | | 22 133.00 | |
FY Salaries and Wages | | | 214 853.00 | |
FZ Social Security Contributions | | | 84 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 448.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 018 864.00 | |
GG - OPERATING RESULT (I - II) | | | 130 103.00 | |
GL Other interest and similar income | | | 25 422.00 | |
GP Total financial income (V) | | | 25 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | | | 4 100.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 69 100.00 | | | 69 100.00 |
HE Exceptional expenses on management operations | 24 810.00 | 3 764.00 | | 24 810.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 24 836.00 | 3 764.00 | | 24 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 265.00 | -3 764.00 | | 44 265.00 |
HK Income tax | 67 519.00 | 98 812.00 | | 67 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 489.00 | 2 238 595.00 | | 2 243 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 219.00 | 2 001 135.00 | | 2 111 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 270.00 | 237 460.00 | | 132 270.00 |
HP References: Equipment leasing | 66 754.00 | 49 961.00 | | 66 754.00 |
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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 | 73 187.00 | | 67 635.00 | 73 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 060.00 | |
I4 DECREASES Grand Total | | 1 354.00 | 139 468.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 11 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | 110 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 629.00 | | 690.00 | 11 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 498.00 | | 59 945.00 | 51 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | 7 000.00 | 10 060.00 |
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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 | 44 226.00 | 8 547.00 | 5 429.00 | 44 226.00 |
PE DEPRECIATION Total including other intangible assets | 9 921.00 | 3 152.00 | 4 800.00 | 9 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 305.00 | 5 395.00 | 629.00 | 34 305.00 |
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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 | 460 079.00 | 460 079.00 | | 460 079.00 |
8D Social Security and Other Social Organizations | 114 605.00 | 114 605.00 | | 114 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
UX Other trade receivables | 434 724.00 | 434 724.00 | | 434 724.00 |
VI Group and Associates | 29 734.00 | 29 734.00 | | 29 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 401.00 | 114 401.00 | | 114 401.00 |
VS Prepaid expenses | 24 380.00 | 24 380.00 | | 24 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 565.00 | 573 505.00 | 17 060.00 | 590 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 939.00 | 606 939.00 | | 606 939.00 |
