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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 | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
AH Goodwill | 10 012.00 | | 10 012.00 | 10 012.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 69 426.00 | 63 530.00 | 5 896.00 | 69 426.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 87 331.00 | 64 531.00 | 22 800.00 | 87 331.00 |
BL Raw materials, supplies | 12 816.00 | | 12 816.00 | 12 816.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 129 242.00 | 6 499.00 | 122 743.00 | 129 242.00 |
BZ Other receivables | 504 098.00 | | 504 098.00 | 504 098.00 |
CF Cash and cash equivalents | 100 616.00 | | 100 616.00 | 100 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 746 875.00 | 6 499.00 | 740 375.00 | 746 875.00 |
CO Grand total (0 to V) | 834 207.00 | 71 030.00 | 763 176.00 | 834 207.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 156 274.00 | 139 490.00 | | 156 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 423.00 | 66 784.00 | | 90 423.00 |
DL TOTAL (I) | 298 397.00 | 257 974.00 | | 298 397.00 |
DP Provisions for Risks | 1 562.00 | 1 344.00 | | 1 562.00 |
DR TOTAL (IV) | 1 562.00 | 1 344.00 | | 1 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 609.00 | 12 790.00 | | 35 609.00 |
DW Advances and down payments received on current orders | 41 372.00 | 38 129.00 | | 41 372.00 |
DX Trade payables and related accounts | 232 563.00 | 314 218.00 | | 232 563.00 |
DY Tax and social security liabilities | 144 092.00 | 138 711.00 | | 144 092.00 |
EA Other liabilities | 9 579.00 | 10 049.00 | | 9 579.00 |
EC TOTAL (IV) | 463 216.00 | 513 899.00 | | 463 216.00 |
EE Grand total (I to V) | 763 176.00 | 773 218.00 | | 763 176.00 |
EG Accrued income and payables due within one year | 421 843.00 | 475 769.00 | | 421 843.00 |
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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 | 1 398 790.00 | | 1 398 790.00 | 1 398 790.00 |
FJ Net sales | 1 398 790.00 | | 1 398 790.00 | 1 398 790.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 003.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 1 415 188.00 | |
FU Purchases of raw materials and other supplies | | | 70 655.00 | |
FV Inventory change (raw materials and supplies) | | | -11 399.00 | |
FW Other purchases and external expenses | | | 616 181.00 | |
FX Taxes, duties, and similar payments | | | 24 249.00 | |
FY Salaries and Wages | | | 469 017.00 | |
FZ Social Security Contributions | | | 94 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 267 405.00 | |
GG - OPERATING RESULT (I - II) | | | 147 783.00 | |
GL Other interest and similar income | | | 3 075.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HE Exceptional expenses on management operations | 13 330.00 | 1 752.00 | | 13 330.00 |
HH Total exceptional expenses (VIII) | 13 330.00 | 1 752.00 | | 13 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 330.00 | -1 543.00 | | -13 330.00 |
HJ Employee participation in company results | 11 039.00 | 7 318.00 | | 11 039.00 |
HK Income tax | 35 609.00 | 26 116.00 | | 35 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 263.00 | 1 489 106.00 | | 1 418 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 840.00 | 1 422 322.00 | | 1 327 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 423.00 | 66 784.00 | | 90 423.00 |
HP References: Equipment leasing | 4 949.00 | 7 839.00 | | 4 949.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | | 2 891.00 |
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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 | 67 725.00 | 3 632.00 | 6 827.00 | 67 725.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 1 000.00 | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 725.00 | 2 632.00 | 1 827.00 | 62 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 499.00 | | | 6 499.00 |
7B Total provisions for depreciation | 6 499.00 | | | 6 499.00 |
7C Grand total | 6 499.00 | | | 6 499.00 |
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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 | 232 563.00 | 232 563.00 | | 232 563.00 |
8D Social Security and Other Social Organizations | 144 092.00 | 144 092.00 | | 144 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 188.00 | 45 188.00 | | 45 188.00 |
UT Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
UX Other trade receivables | 129 242.00 | 129 242.00 | | 129 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 098.00 | 504 098.00 | | 504 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 432.00 | 633 340.00 | 2 091.00 | 635 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 843.00 | 421 843.00 | | 421 843.00 |
