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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 657 210.00 | 444 289.00 | 212 920.00 | 657 210.00 |
AT Other tangible assets | 341 085.00 | 176 783.00 | 164 301.00 | 341 085.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 001 495.00 | 622 972.00 | 378 522.00 | 1 001 495.00 |
BX Customers and related accounts | 1 008 103.00 | 65 150.00 | 942 953.00 | 1 008 103.00 |
BZ Other receivables | 2 722 534.00 | | 2 722 534.00 | 2 722 534.00 |
CF Cash and cash equivalents | 106 637.00 | | 106 637.00 | 106 637.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 3 838 786.00 | 65 150.00 | 3 773 636.00 | 3 838 786.00 |
CO Grand total (0 to V) | 4 840 282.00 | 688 123.00 | 4 152 159.00 | 4 840 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 680.00 | 343 680.00 | | 343 680.00 |
DD Legal reserve (1) | 34 368.00 | 34 368.00 | | 34 368.00 |
DG Other reserves | 1 747 313.00 | 1 505 204.00 | | 1 747 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 938.00 | 712 109.00 | | 639 938.00 |
DL TOTAL (I) | 2 765 300.00 | 2 595 361.00 | | 2 765 300.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 715.00 | | |
DW Advances and down payments received on current orders | 28 478.00 | 22 021.00 | | 28 478.00 |
DX Trade payables and related accounts | 895 618.00 | 577 560.00 | | 895 618.00 |
DY Tax and social security liabilities | 447 840.00 | 450 850.00 | | 447 840.00 |
EA Other liabilities | 14 922.00 | 12 974.00 | | 14 922.00 |
EC TOTAL (IV) | 1 386 858.00 | 1 074 123.00 | | 1 386 858.00 |
EE Grand total (I to V) | 4 152 159.00 | 3 676 984.00 | | 4 152 159.00 |
EG Accrued income and payables due within one year | 1 358 380.00 | 1 052 102.00 | | 1 358 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 715.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 567.00 | | 567.00 | 567.00 |
FG Production sold - services | 4 301 082.00 | | 4 301 082.00 | 4 301 082.00 |
FJ Net sales | 4 301 650.00 | | 4 301 650.00 | 4 301 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 177.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 478 910.00 | |
FW Other purchases and external expenses | | | 2 368 114.00 | |
FX Taxes, duties, and similar payments | | | 75 991.00 | |
FY Salaries and Wages | | | 1 039 933.00 | |
FZ Social Security Contributions | | | 339 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 922.00 | |
GE Other Expenses | | | 7 293.00 | |
GF Total Operating Expenses (II) | | | 3 877 089.00 | |
GG - OPERATING RESULT (I - II) | | | 601 821.00 | |
GL Other interest and similar income | | | 23 886.00 | |
GP Total financial income (V) | | | 23 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100 232.00 | | |
HA Exceptional income from management transactions | 3 446.00 | 4 630.00 | | 3 446.00 |
HB Exceptional income from capital transactions | 10 852.00 | | | 10 852.00 |
HD Total exceptional income (VII) | 14 298.00 | 4 630.00 | | 14 298.00 |
HE Exceptional expenses on management operations | | 327.00 | | |
HF Exceptional expenses on capital transactions | 67.00 | 25.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 352.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 231.00 | 4 277.00 | | 14 231.00 |
HK Income tax | | -2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 517 096.00 | 5 215 952.00 | | 4 517 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 157.00 | 4 503 843.00 | | 3 877 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 938.00 | 712 109.00 | | 639 938.00 |
HP References: Equipment leasing | 331 524.00 | 964 390.00 | | 331 524.00 |
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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 | 934 901.00 | | 138 430.00 | 934 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 71 835.00 | 1 001 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 835.00 | 998 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 701.00 | | 138 430.00 | 931 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 625 129.00 | 34 724.00 | 36 881.00 | 625 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 229.00 | 34 724.00 | 36 881.00 | 623 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 64 728.00 | 11 922.00 | 11 500.00 | 64 728.00 |
7B Total provisions for depreciation | 64 728.00 | 11 922.00 | 11 500.00 | 64 728.00 |
7C Grand total | 72 228.00 | 11 922.00 | 19 000.00 | 72 228.00 |
UE of which provisions and reversals: - Operating | | 11 922.00 | 19 000.00 | |
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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 | 895 618.00 | 895 618.00 | | 895 618.00 |
8C Staff and Related Accounts | 124 612.00 | 124 612.00 | | 124 612.00 |
8D Social Security and Other Social Organizations | 96 368.00 | 96 368.00 | | 96 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 930 100.00 | 930 100.00 | | 930 100.00 |
UY Staff and related accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
UZ Social Security, other social security organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
VA Doubtful or disputed receivables | 78 003.00 | 78 003.00 | | 78 003.00 |
VB VAT | 111 499.00 | 111 499.00 | | 111 499.00 |
VC Group and associates | 2 590 349.00 | 2 590 349.00 | | 2 590 349.00 |
VI Group and Associates | 14 850.00 | 14 850.00 | | 14 850.00 |
VP Miscellaneous | 12 811.00 | 12 811.00 | | 12 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 450.00 | 3 732 150.00 | 1 300.00 | 3 733 450.00 |
VW VAT | 221 444.00 | 221 444.00 | | 221 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 381.00 | 1 358 381.00 | | 1 358 381.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
