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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 | 3 281.00 | 1 600.00 | 1 680.00 | 3 281.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 33 766.00 | 23 036.00 | 10 730.00 | 33 766.00 |
AT Other tangible assets | 132 083.00 | 80 340.00 | 51 743.00 | 132 083.00 |
BF Loans | 11 216.00 | | 11 216.00 | 11 216.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 259 445.00 | 104 977.00 | 154 469.00 | 259 445.00 |
BV Advances and down payments on orders | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 827 713.00 | 9 854.00 | 817 859.00 | 827 713.00 |
BZ Other receivables | 198 118.00 | | 198 118.00 | 198 118.00 |
CF Cash and cash equivalents | 425 962.00 | | 425 962.00 | 425 962.00 |
CH Prepaid expenses | 12 889.00 | | 12 889.00 | 12 889.00 |
CJ TOTAL (II) | 1 467 261.00 | 9 854.00 | 1 457 407.00 | 1 467 261.00 |
CO Grand total (0 to V) | 1 726 706.00 | 114 831.00 | 1 611 876.00 | 1 726 706.00 |
CU Other investments | 29 100.00 | | 29 100.00 | 29 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 11 691.00 | 4 477.00 | | 11 691.00 |
DG Other reserves | 187 110.00 | 50 050.00 | | 187 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 134.00 | 144 275.00 | | 209 134.00 |
DL TOTAL (I) | 537 936.00 | 328 801.00 | | 537 936.00 |
DP Provisions for Risks | 11 700.00 | | | 11 700.00 |
DR TOTAL (IV) | 11 700.00 | | | 11 700.00 |
DU Loans and Debts from Credit Institutions (3) | 27 210.00 | | | 27 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | | 4 498.00 | | |
DX Trade payables and related accounts | 596 291.00 | 454 481.00 | | 596 291.00 |
DY Tax and social security liabilities | 438 062.00 | 365 164.00 | | 438 062.00 |
EA Other liabilities | 675.00 | 15 223.00 | | 675.00 |
EC TOTAL (IV) | 1 062 240.00 | 839 366.00 | | 1 062 240.00 |
EE Grand total (I to V) | 1 611 876.00 | 1 168 167.00 | | 1 611 876.00 |
EG Accrued income and payables due within one year | 1 044 594.00 | | | 1 044 594.00 |
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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 | | | 558.00 | |
FG Production sold - services | | | 5 297 994.00 | |
FJ Net sales | | | 5 298 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 159.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 5 412 924.00 | |
FU Purchases of raw materials and other supplies | | | 17 769.00 | |
FW Other purchases and external expenses | | | 3 727 695.00 | |
FX Taxes, duties, and similar payments | | | 42 104.00 | |
FY Salaries and Wages | | | 1 074 199.00 | |
FZ Social Security Contributions | | | 234 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 700.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 5 144 760.00 | |
GG - OPERATING RESULT (I - II) | | | 268 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 740.00 | 45 993.00 | | 38 740.00 |
HB Exceptional income from capital transactions | 10 151.00 | 31 103.00 | | 10 151.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 48 891.00 | 81 596.00 | | 48 891.00 |
HE Exceptional expenses on management operations | 31 262.00 | 52 767.00 | | 31 262.00 |
HF Exceptional expenses on capital transactions | 548.00 | 3 334.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 31 810.00 | 56 101.00 | | 31 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 081.00 | 25 495.00 | | 17 081.00 |
HK Income tax | 76 422.00 | 34 732.00 | | 76 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 462 147.00 | 4 796 443.00 | | 5 462 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 013.00 | 4 652 168.00 | | 5 253 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 134.00 | 144 275.00 | | 209 134.00 |
HP References: Equipment leasing | 17 311.00 | 11 527.00 | | 17 311.00 |
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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 | | 11 700.00 | | |
7C Grand total | | 11 700.00 | | |
UE of which provisions and reversals: - Operating | | 11 700.00 | | |
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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 | 596 291.00 | 596 291.00 | | 596 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UP Loans | 11 216.00 | | 11 216.00 | 11 216.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 827 713.00 | 815 888.00 | 11 825.00 | 827 713.00 |
VH Loans with a maturity of more than one year at origin | 27 210.00 | 9 564.00 | 17 646.00 | 27 210.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 28 800.00 | | | 28 800.00 |
VK Loans repaid during the year | 1 590.00 | | | 1 590.00 |
VP Miscellaneous | 198 118.00 | 198 118.00 | | 198 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 062.00 | 438 062.00 | | 438 062.00 |
VS Prepaid expenses | 12 889.00 | 12 889.00 | | 12 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 936.00 | 1 026 895.00 | 28 041.00 | 1 054 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 240.00 | 1 044 594.00 | 17 646.00 | 1 062 240.00 |
