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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 175.00 | 15 160.00 | 12 015.00 | 27 175.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 372.00 | 211.00 | 583.00 |
AT Other tangible assets | 419 088.00 | 221 807.00 | 197 281.00 | 419 088.00 |
BJ TOTAL (I) | 654 348.00 | 237 338.00 | 417 010.00 | 654 348.00 |
BV Advances and down payments on orders | 15 340.00 | | 15 340.00 | 15 340.00 |
BX Customers and related accounts | 2 857 588.00 | | 2 857 588.00 | 2 857 588.00 |
BZ Other receivables | 482 387.00 | | 482 387.00 | 482 387.00 |
CF Cash and cash equivalents | 1 634 262.00 | | 1 634 262.00 | 1 634 262.00 |
CH Prepaid expenses | 12 777.00 | | 12 777.00 | 12 777.00 |
CJ TOTAL (II) | 5 002 354.00 | | 5 002 354.00 | 5 002 354.00 |
CO Grand total (0 to V) | 5 656 702.00 | 237 338.00 | 5 419 364.00 | 5 656 702.00 |
CU Other investments | 207 502.00 | | 207 502.00 | 207 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 313 113.00 | 246 500.00 | | 313 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 678.00 | 716 613.00 | | 1 044 678.00 |
DL TOTAL (I) | 1 401 791.00 | 1 007 113.00 | | 1 401 791.00 |
DP Provisions for Risks | 65 000.00 | 45 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 45 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 769 136.00 | 36 963.00 | | 769 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | | 1 980.00 | | |
DX Trade payables and related accounts | 1 878 788.00 | 1 502 241.00 | | 1 878 788.00 |
DY Tax and social security liabilities | 507 188.00 | 382 630.00 | | 507 188.00 |
EA Other liabilities | 797 462.00 | 655 537.00 | | 797 462.00 |
EC TOTAL (IV) | 3 952 573.00 | 2 679 351.00 | | 3 952 573.00 |
EE Grand total (I to V) | 5 419 364.00 | 3 731 464.00 | | 5 419 364.00 |
EG Accrued income and payables due within one year | 3 316 906.00 | 2 679 351.00 | | 3 316 906.00 |
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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 | 495 432.00 | | 495 432.00 | 495 432.00 |
FG Production sold - services | 2 632 506.00 | 230 549.00 | 2 863 055.00 | 2 632 506.00 |
FJ Net sales | 3 127 937.00 | 230 549.00 | 3 358 486.00 | 3 127 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 1 063 793.00 | |
FR Total operating income (I) | | | 4 423 880.00 | |
FS Purchases of goods (including customs duties) | | | 371 770.00 | |
FW Other purchases and external expenses | | | 1 427 946.00 | |
FX Taxes, duties, and similar payments | | | 30 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 982.00 | |
GE Other Expenses | | | 1 080 606.00 | |
GF Total Operating Expenses (II) | | | 2 977 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 303.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 315.00 | 1 315.00 | | 1 315.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1 063 704.00 | 1 020 136.00 | | 1 063 704.00 |
A4 Equity method investments | 1 077 850.00 | 1 013 581.00 | | 1 077 850.00 |
HB Exceptional income from capital transactions | 21 700.00 | 7 800.00 | | 21 700.00 |
HD Total exceptional income (VII) | 21 700.00 | 7 800.00 | | 21 700.00 |
HE Exceptional expenses on management operations | 516.00 | 1 005.00 | | 516.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 45 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 516.00 | 46 005.00 | | 20 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | -38 205.00 | | 1 184.00 |
HK Income tax | 401 325.00 | 304 309.00 | | 401 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 580.00 | 4 096 165.00 | | 4 445 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 901.00 | 3 379 552.00 | | 3 400 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 678.00 | 716 613.00 | | 1 044 678.00 |
HP References: Equipment leasing | 4 518.00 | 3 664.00 | | 4 518.00 |
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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 | 729 682.00 | | 76 712.00 | 729 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 502.00 | |
I4 DECREASES Grand Total | | 152 045.00 | 654 348.00 | |
IO DECREASES Total including other intangible assets | | 19 208.00 | 27 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 837.00 | 419 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 383.00 | | | 46 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 797.00 | | 76 712.00 | 475 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 502.00 | | | 207 502.00 |
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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 | 322 402.00 | 66 982.00 | 152 045.00 | 322 402.00 |
PE DEPRECIATION Total including other intangible assets | 28 360.00 | 6 008.00 | 19 208.00 | 28 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 042.00 | 60 974.00 | 132 837.00 | 294 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 20 000.00 | | 45 000.00 |
6T Receivables | 286.00 | | 286.00 | 286.00 |
7B Total provisions for depreciation | 286.00 | | 286.00 | 286.00 |
7C Grand total | 45 286.00 | 20 000.00 | 286.00 | 45 286.00 |
UE of which provisions and reversals: - Operating | | | 286.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 878 788.00 | 1 878 788.00 | | 1 878 788.00 |
8E Income Taxes | 107 433.00 | 107 433.00 | | 107 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 462.00 | 797 462.00 | | 797 462.00 |
UX Other trade receivables | 2 849 828.00 | 2 849 828.00 | | 2 849 828.00 |
VA Doubtful or disputed receivables | 7 760.00 | 7 760.00 | | 7 760.00 |
VB VAT | 282 790.00 | 282 790.00 | | 282 790.00 |
VC Group and associates | 167 500.00 | 167 500.00 | | 167 500.00 |
VG Loans with a maturity of up to one year at origin | 3 740.00 | 3 740.00 | | 3 740.00 |
VH Loans with a maturity of more than one year at origin | 765 396.00 | 129 729.00 | 635 667.00 | 765 396.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 31 562.00 | | | 31 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 097.00 | 32 097.00 | | 32 097.00 |
VS Prepaid expenses | 12 777.00 | 12 777.00 | | 12 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 752.00 | 3 352 752.00 | | 3 352 752.00 |
VW VAT | 396 201.00 | 396 201.00 | | 396 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 573.00 | 3 316 906.00 | 635 667.00 | 3 952 573.00 |
