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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 | 3 383.00 | 3 287.00 | 96.00 | 3 383.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AP Buildings | 204 746.00 | 23 306.00 | 181 440.00 | 204 746.00 |
AR Technical installations, industrial equipment and tools | 215 442.00 | 176 437.00 | 39 004.00 | 215 442.00 |
AT Other tangible assets | 299 489.00 | 145 817.00 | 153 673.00 | 299 489.00 |
AV Fixed assets in progress | 35 696.00 | | 35 696.00 | 35 696.00 |
BD Other fixed assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BH Other financial assets | 14 555.00 | | 14 555.00 | 14 555.00 |
BJ TOTAL (I) | 1 073 888.00 | 348 847.00 | 725 041.00 | 1 073 888.00 |
BL Raw materials, supplies | 110 000.00 | | 110 000.00 | 110 000.00 |
BN Goods in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BV Advances and down payments on orders | 25 079.00 | | 25 079.00 | 25 079.00 |
BX Customers and related accounts | 3 028 611.00 | 105 415.00 | 2 923 196.00 | 3 028 611.00 |
BZ Other receivables | 280 033.00 | | 280 033.00 | 280 033.00 |
CF Cash and cash equivalents | 85 415.00 | | 85 415.00 | 85 415.00 |
CH Prepaid expenses | 133 651.00 | | 133 651.00 | 133 651.00 |
CJ TOTAL (II) | 3 792 788.00 | 105 415.00 | 3 687 373.00 | 3 792 788.00 |
CO Grand total (0 to V) | 4 866 676.00 | 454 262.00 | 4 412 414.00 | 4 866 676.00 |
CP Shares due in less than one year | 14 555.00 | | | 14 555.00 |
CR Shares due in more than one year | 125 598.00 | | | 125 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 100 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 242 634.00 | 1 123 377.00 | | 242 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 195.00 | 319 257.00 | | 418 195.00 |
DL TOTAL (I) | 1 970 829.00 | 1 552 634.00 | | 1 970 829.00 |
DP Provisions for Risks | 61 413.00 | 49 413.00 | | 61 413.00 |
DR TOTAL (IV) | 61 413.00 | 49 413.00 | | 61 413.00 |
DU Loans and Debts from Credit Institutions (3) | 238 231.00 | 408 388.00 | | 238 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 61 018.00 | | 2 674.00 |
DW Advances and down payments received on current orders | | 15 951.00 | | |
DX Trade payables and related accounts | 1 246 264.00 | 1 178 406.00 | | 1 246 264.00 |
DY Tax and social security liabilities | 661 878.00 | 555 821.00 | | 661 878.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | 3 423.00 | | 2 700.00 |
EA Other liabilities | 228 426.00 | 156 189.00 | | 228 426.00 |
EB Prepaid income (2) | | 6 582.00 | | |
EC TOTAL (IV) | 2 380 173.00 | 2 385 778.00 | | 2 380 173.00 |
EE Grand total (I to V) | 4 412 414.00 | 3 987 825.00 | | 4 412 414.00 |
EG Accrued income and payables due within one year | 2 249 102.00 | 2 239 877.00 | | 2 249 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 091.00 | 142 972.00 | | 9 091.00 |
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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 | 7 076 431.00 | | 7 076 431.00 | 7 076 431.00 |
FJ Net sales | 7 076 431.00 | | 7 076 431.00 | 7 076 431.00 |
FM Inventory production | | | 15 000.00 | |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 667.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 238 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 476 966.00 | |
FV Inventory change (raw materials and supplies) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 4 001 371.00 | |
FX Taxes, duties, and similar payments | | | 72 685.00 | |
FY Salaries and Wages | | | 809 293.00 | |
FZ Social Security Contributions | | | 383 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 6 820 765.00 | |
GG - OPERATING RESULT (I - II) | | | 417 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 284.00 | |
GU Total financial expenses (VI) | | | 47 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 667.00 | 72 659.00 | | 131 667.00 |
A2 TOTAL ASSETS | 65 208.00 | 53 783.00 | | 65 208.00 |
A4 Equity method investments | 172.00 | 167.00 | | 172.00 |
HA Exceptional income from management transactions | 115.00 | 36 277.00 | | 115.00 |
HB Exceptional income from capital transactions | 521 583.00 | 34 623.00 | | 521 583.00 |
HD Total exceptional income (VII) | 521 698.00 | 70 900.00 | | 521 698.00 |
HE Exceptional expenses on management operations | 20 134.00 | 2 185.00 | | 20 134.00 |
HF Exceptional expenses on capital transactions | 311 134.00 | 24 500.00 | | 311 134.00 |
HH Total exceptional expenses (VIII) | 331 268.00 | 26 685.00 | | 331 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 430.00 | 44 215.00 | | 190 430.00 |
HK Income tax | 142 314.00 | 97 172.00 | | 142 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 759 826.00 | 5 559 208.00 | | 7 759 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 341 632.00 | 5 239 951.00 | | 7 341 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 195.00 | 319 257.00 | | 418 195.00 |
HP References: Equipment leasing | 612 667.00 | 471 169.00 | | 612 667.00 |
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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 | 1 109 730.00 | | 377 497.00 | 1 109 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 132.00 | |
I4 DECREASES Grand Total | | 413 338.00 | 1 073 888.00 | |
IO DECREASES Total including other intangible assets | | | 302 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 338.00 | 755 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 383.00 | | | 302 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 215.00 | | 371 497.00 | 797 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 132.00 | | 6 000.00 | 10 132.00 |
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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 | 353 465.00 | 97 586.00 | 102 204.00 | 353 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | 968.00 | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 146.00 | 96 618.00 | 102 204.00 | 351 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 413.00 | 12 000.00 | | 49 413.00 |
6T Receivables | 105 415.00 | | | 105 415.00 |
7B Total provisions for depreciation | 105 415.00 | | | 105 415.00 |
7C Grand total | 154 827.00 | 12 000.00 | | 154 827.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 1 246 264.00 | 1 246 264.00 | | 1 246 264.00 |
8D Social Security and Other Social Organizations | 111 080.00 | 111 080.00 | | 111 080.00 |
8E Income Taxes | 65 388.00 | 65 388.00 | | 65 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 426.00 | 228 426.00 | | 228 426.00 |
UT Other financial assets | 14 555.00 | 14 555.00 | | 14 555.00 |
UX Other trade receivables | 2 903 012.00 | 2 903 012.00 | | 2 903 012.00 |
UY Staff and related accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
UZ Social Security, other social security organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
VA Doubtful or disputed receivables | 125 598.00 | | 125 598.00 | 125 598.00 |
VB VAT | 132 154.00 | 132 154.00 | | 132 154.00 |
VG Loans with a maturity of up to one year at origin | 14 259.00 | 14 259.00 | | 14 259.00 |
VH Loans with a maturity of more than one year at origin | 223 972.00 | 92 902.00 | 131 070.00 | 223 972.00 |
VI Group and Associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VJ Loans taken out during the year | 95 500.00 | | | 95 500.00 |
VK Loans repaid during the year | 132 604.00 | | | 132 604.00 |
VP Miscellaneous | 26 861.00 | 26 861.00 | | 26 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 508.00 | 114 508.00 | | 114 508.00 |
VS Prepaid expenses | 133 651.00 | 133 651.00 | | 133 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 849.00 | 3 331 251.00 | 125 598.00 | 3 456 849.00 |
VW VAT | 480 388.00 | 480 388.00 | | 480 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 173.00 | 2 249 102.00 | 131 070.00 | 2 380 173.00 |
