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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 | 13 878.00 | 12 934.00 | 943.00 | 13 878.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 95 141.00 | 88 785.00 | 6 355.00 | 95 141.00 |
AT Other tangible assets | 312 288.00 | 264 778.00 | 47 510.00 | 312 288.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 447 308.00 | 366 498.00 | 80 809.00 | 447 308.00 |
BX Customers and related accounts | 2 062 016.00 | 3 300.00 | 2 058 716.00 | 2 062 016.00 |
BZ Other receivables | 36 786.00 | | 36 786.00 | 36 786.00 |
CF Cash and cash equivalents | 457 089.00 | | 457 089.00 | 457 089.00 |
CH Prepaid expenses | 87 574.00 | | 87 574.00 | 87 574.00 |
CJ TOTAL (II) | 2 643 467.00 | 3 300.00 | 2 640 167.00 | 2 643 467.00 |
CO Grand total (0 to V) | 3 090 776.00 | 369 798.00 | 2 720 977.00 | 3 090 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 166.00 | 166.00 | | 166.00 |
DH Retained earnings | -97 412.00 | -147 185.00 | | -97 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 053.00 | 49 773.00 | | 100 053.00 |
DL TOTAL (I) | 152 806.00 | 52 753.00 | | 152 806.00 |
DP Provisions for Risks | 90 196.00 | 62 201.00 | | 90 196.00 |
DR TOTAL (IV) | 90 196.00 | 62 201.00 | | 90 196.00 |
DU Loans and Debts from Credit Institutions (3) | 47 633.00 | 49 364.00 | | 47 633.00 |
DW Advances and down payments received on current orders | 268 588.00 | | | 268 588.00 |
DX Trade payables and related accounts | 1 114 776.00 | 822 097.00 | | 1 114 776.00 |
DY Tax and social security liabilities | 731 607.00 | 774 791.00 | | 731 607.00 |
EA Other liabilities | 55 410.00 | 186 130.00 | | 55 410.00 |
EB Prepaid income (2) | 259 959.00 | 507 092.00 | | 259 959.00 |
EC TOTAL (IV) | 2 477 974.00 | 2 339 477.00 | | 2 477 974.00 |
EE Grand total (I to V) | 2 720 977.00 | 2 454 431.00 | | 2 720 977.00 |
EG Accrued income and payables due within one year | 2 186 293.00 | 2 339 477.00 | | 2 186 293.00 |
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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 | 6 849 895.00 | | 6 849 895.00 | 6 849 895.00 |
FJ Net sales | 6 849 895.00 | | 6 849 895.00 | 6 849 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 479.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 6 969 834.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 2 243 603.00 | |
FW Other purchases and external expenses | | | 2 340 196.00 | |
FX Taxes, duties, and similar payments | | | 75 492.00 | |
FY Salaries and Wages | | | 1 276 620.00 | |
FZ Social Security Contributions | | | 743 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 077.00 | |
GB Operating Expenses - Provisions | | | 16 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 796.00 | |
GE Other Expenses | | | 6 399.00 | |
GF Total Operating Expenses (II) | | | 6 813 744.00 | |
GG - OPERATING RESULT (I - II) | | | 156 089.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | 2 031.00 | | 434.00 |
HB Exceptional income from capital transactions | 2 500.00 | 14 333.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 934.00 | 16 365.00 | | 2 934.00 |
HE Exceptional expenses on management operations | 11 831.00 | 33 494.00 | | 11 831.00 |
HF Exceptional expenses on capital transactions | 849.00 | 3 485.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 12 680.00 | 36 979.00 | | 12 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 746.00 | -20 613.00 | | -9 746.00 |
HK Income tax | 45 001.00 | 19 603.00 | | 45 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 972 768.00 | 7 021 156.00 | | 6 972 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872 714.00 | 6 971 382.00 | | 6 872 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 053.00 | 49 773.00 | | 100 053.00 |
HP References: Equipment leasing | 37 454.00 | 15 866.00 | | 37 454.00 |
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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 | 423 617.00 | | 27 024.00 | 423 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 447 308.00 | |
IO DECREASES Total including other intangible assets | | | 14 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 407 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 858.00 | | 1 020.00 | 13 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 759.00 | | 26 003.00 | 384 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 330 904.00 | 38 077.00 | 2 483.00 | 330 904.00 |
PE DEPRECIATION Total including other intangible assets | 12 858.00 | 76.00 | | 12 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 046.00 | 38 000.00 | 2 483.00 | 318 046.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 201.00 | 86 696.00 | -58 701.00 | 62 201.00 |
6T Receivables | 6 279.00 | 3 300.00 | -6 285.00 | 6 279.00 |
7B Total provisions for depreciation | 6 279.00 | 3 300.00 | -6 285.00 | 6 279.00 |
7C Grand total | 68 480.00 | 89 996.00 | -64 986.00 | 68 480.00 |
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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 | 1 114 776.00 | 1 114 776.00 | | 1 114 776.00 |
8C Staff and Related Accounts | 96 108.00 | 96 108.00 | | 96 108.00 |
8D Social Security and Other Social Organizations | 281 984.00 | 281 984.00 | | 281 984.00 |
8L Deferred income | 259 959.00 | 259 959.00 | | 259 959.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 2 058 056.00 | 2 058 056.00 | | 2 058 056.00 |
VA Doubtful or disputed receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 34 403.00 | 34 403.00 | | 34 403.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 46 839.00 | 23 746.00 | 23 093.00 | 46 839.00 |
VI Group and Associates | 55 410.00 | 55 410.00 | | 55 410.00 |
VJ Loans taken out during the year | 10 849.00 | | | 10 849.00 |
VK Loans repaid during the year | 12 445.00 | | | 12 445.00 |
VP Miscellaneous | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 87 574.00 | 87 574.00 | | 87 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 377.00 | 2 211 377.00 | | 2 211 377.00 |
VW VAT | 347 749.00 | 347 749.00 | | 347 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 386.00 | 2 186 293.00 | 23 093.00 | 2 209 386.00 |
