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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
AN Land | 6 592.00 | 6 592.00 | | 6 592.00 |
AP Buildings | 25 981.00 | 18 635.00 | 7 346.00 | 25 981.00 |
AR Technical installations, industrial equipment and tools | 23 453.00 | 19 837.00 | 3 616.00 | 23 453.00 |
AT Other tangible assets | 108 133.00 | 39 710.00 | 68 423.00 | 108 133.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 169 784.00 | 86 638.00 | 83 145.00 | 169 784.00 |
BL Raw materials, supplies | 17 030.00 | | 17 030.00 | 17 030.00 |
BP Services in progress | 97 200.00 | | 97 200.00 | 97 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 758 819.00 | 12 248.00 | 746 572.00 | 758 819.00 |
BZ Other receivables | 88 207.00 | | 88 207.00 | 88 207.00 |
CF Cash and cash equivalents | 485 725.00 | | 485 725.00 | 485 725.00 |
CH Prepaid expenses | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | 1 456 278.00 | 12 248.00 | 1 444 030.00 | 1 456 278.00 |
CO Grand total (0 to V) | 1 626 062.00 | 98 886.00 | 1 527 176.00 | 1 626 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 413 231.00 | 362 922.00 | | 413 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 395.00 | 50 309.00 | | 37 395.00 |
DL TOTAL (I) | 516 627.00 | 479 231.00 | | 516 627.00 |
DU Loans and Debts from Credit Institutions (3) | 423 062.00 | 108 106.00 | | 423 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 030.00 | 13 244.00 | | 16 030.00 |
DW Advances and down payments received on current orders | 78 376.00 | 6 388.00 | | 78 376.00 |
DX Trade payables and related accounts | 268 935.00 | 146 526.00 | | 268 935.00 |
DY Tax and social security liabilities | 140 459.00 | 146 291.00 | | 140 459.00 |
EA Other liabilities | 83 687.00 | 5 709.00 | | 83 687.00 |
EC TOTAL (IV) | 1 010 549.00 | 426 264.00 | | 1 010 549.00 |
EE Grand total (I to V) | 1 527 176.00 | 905 495.00 | | 1 527 176.00 |
EG Accrued income and payables due within one year | 917 782.00 | 347 174.00 | | 917 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 755 062.00 | | 1 755 062.00 | 1 755 062.00 |
FJ Net sales | 1 755 062.00 | | 1 755 062.00 | 1 755 062.00 |
FM Inventory production | | | 15 548.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 730.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 807 897.00 | |
FU Purchases of raw materials and other supplies | | | 549 400.00 | |
FV Inventory change (raw materials and supplies) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 703 112.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 322 204.00 | |
FZ Social Security Contributions | | | 149 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 279.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 1 755 943.00 | |
GG - OPERATING RESULT (I - II) | | | 51 953.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 277.00 | | | 1 277.00 |
HB Exceptional income from capital transactions | 1 250.00 | 19 333.00 | | 1 250.00 |
HD Total exceptional income (VII) | 2 527.00 | 19 333.00 | | 2 527.00 |
HE Exceptional expenses on management operations | 240.00 | 35.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 2 798.00 | 11 305.00 | | 2 798.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | 11 340.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 7 993.00 | | -511.00 |
HK Income tax | 12 004.00 | 13 869.00 | | 12 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 801.00 | 1 900 359.00 | | 1 810 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 406.00 | 1 850 050.00 | | 1 773 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 395.00 | 50 309.00 | | 37 395.00 |
HP References: Equipment leasing | 10 584.00 | 9 638.00 | | 10 584.00 |
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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 | 179 052.00 | | 4 865.00 | 179 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | 14 134.00 | 169 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 134.00 | 164 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 427.00 | | 4 865.00 | 173 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | | 3 760.00 |
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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 | 78 480.00 | 19 493.00 | 11 335.00 | 78 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 32.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 647.00 | 19 461.00 | 11 335.00 | 76 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 969.00 | 4 279.00 | | 7 969.00 |
7B Total provisions for depreciation | 7 969.00 | 4 279.00 | | 7 969.00 |
7C Grand total | 7 969.00 | 4 279.00 | | 7 969.00 |
UE of which provisions and reversals: - Operating | | 4 279.00 | | |
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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 | 268 935.00 | 268 935.00 | | 268 935.00 |
8C Staff and Related Accounts | 17 268.00 | 17 268.00 | | 17 268.00 |
8D Social Security and Other Social Organizations | 25 583.00 | 25 583.00 | | 25 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 687.00 | 83 687.00 | | 83 687.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 736 881.00 | 736 881.00 | | 736 881.00 |
VA Doubtful or disputed receivables | 21 938.00 | 21 938.00 | | 21 938.00 |
VB VAT | 37 974.00 | 37 974.00 | | 37 974.00 |
VC Group and associates | 47 824.00 | 47 824.00 | | 47 824.00 |
VG Loans with a maturity of up to one year at origin | 300 026.00 | 300 026.00 | | 300 026.00 |
VH Loans with a maturity of more than one year at origin | 123 036.00 | 30 269.00 | 81 838.00 | 123 036.00 |
VI Group and Associates | 16 030.00 | 16 030.00 | | 16 030.00 |
VM Income taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 9 296.00 | 9 296.00 | | 9 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 083.00 | 856 323.00 | 3 760.00 | 860 083.00 |
VW VAT | 93 073.00 | 93 073.00 | | 93 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 173.00 | 839 406.00 | 81 838.00 | 932 173.00 |
