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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 | 27 158.00 | 15 312.00 | 11 846.00 | 27 158.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 137 130.00 | 72 976.00 | 64 154.00 | 137 130.00 |
AT Other tangible assets | 92 933.00 | 58 982.00 | 33 951.00 | 92 933.00 |
BH Other financial assets | 10 737.00 | | 10 737.00 | 10 737.00 |
BJ TOTAL (I) | 272 006.00 | 147 270.00 | 124 736.00 | 272 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 652 379.00 | | 1 652 379.00 | 1 652 379.00 |
BZ Other receivables | 214 884.00 | | 214 884.00 | 214 884.00 |
CD Marketable securities | 67 268.00 | | 67 268.00 | 67 268.00 |
CF Cash and cash equivalents | 573 521.00 | | 573 521.00 | 573 521.00 |
CH Prepaid expenses | 73 573.00 | | 73 573.00 | 73 573.00 |
CJ TOTAL (II) | 2 581 625.00 | | 2 581 625.00 | 2 581 625.00 |
CO Grand total (0 to V) | 2 853 631.00 | 147 270.00 | 2 706 361.00 | 2 853 631.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 581 826.00 | 404 414.00 | | 581 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 181.00 | 177 412.00 | | 267 181.00 |
DL TOTAL (I) | 893 007.00 | 625 826.00 | | 893 007.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 100 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 096.00 | | |
DW Advances and down payments received on current orders | | 3 810.00 | | |
DX Trade payables and related accounts | 828 860.00 | 375 044.00 | | 828 860.00 |
DY Tax and social security liabilities | 567 601.00 | 434 822.00 | | 567 601.00 |
EA Other liabilities | 66 892.00 | 91 123.00 | | 66 892.00 |
EC TOTAL (IV) | 1 813 354.00 | 1 024 895.00 | | 1 813 354.00 |
EE Grand total (I to V) | 2 706 361.00 | 1 650 721.00 | | 2 706 361.00 |
EG Accrued income and payables due within one year | 1 463 354.00 | 1 021 085.00 | | 1 463 354.00 |
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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 | 5 350 591.00 | | 5 350 591.00 | 5 350 591.00 |
FJ Net sales | 5 350 591.00 | | 5 350 591.00 | 5 350 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 353 648.00 | |
FU Purchases of raw materials and other supplies | | | 373 261.00 | |
FW Other purchases and external expenses | | | 2 592 334.00 | |
FX Taxes, duties, and similar payments | | | 54 293.00 | |
FY Salaries and Wages | | | 1 143 914.00 | |
FZ Social Security Contributions | | | 750 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 461.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 4 953 516.00 | |
GG - OPERATING RESULT (I - II) | | | 400 133.00 | |
GR Interest and similar expenses | | | 11 285.00 | |
GU Total financial expenses (VI) | | | 11 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 115.00 | | | 2 115.00 |
HD Total exceptional income (VII) | 2 115.00 | | | 2 115.00 |
HE Exceptional expenses on management operations | 15 096.00 | 2 640.00 | | 15 096.00 |
HH Total exceptional expenses (VIII) | 15 096.00 | 2 640.00 | | 15 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 981.00 | -2 640.00 | | -12 981.00 |
HK Income tax | 108 686.00 | 70 745.00 | | 108 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 355 763.00 | 3 062 001.00 | | 5 355 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 583.00 | 2 884 589.00 | | 5 088 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 181.00 | 177 412.00 | | 267 181.00 |
HP References: Equipment leasing | 271 090.00 | 322 840.00 | | 271 090.00 |
HQ References: Real Estate Leasing | 180 428.00 | 174 019.00 | | 180 428.00 |
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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 | 183 332.00 | | 88 672.00 | 183 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 737.00 | |
I4 DECREASES Grand Total | | | 272 006.00 | |
IO DECREASES Total including other intangible assets | | | 30 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 044.00 | | 18 162.00 | 12 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 551.00 | | 68 510.00 | 161 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 737.00 | | 2 000.00 | 9 737.00 |
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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 | 107 809.00 | 39 461.00 | | 107 809.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 14 478.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 975.00 | 24 982.00 | | 106 975.00 |
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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 | 828 860.00 | 828 860.00 | | 828 860.00 |
8D Social Security and Other Social Organizations | 567 601.00 | 567 601.00 | | 567 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 892.00 | 66 892.00 | | 66 892.00 |
UT Other financial assets | 10 737.00 | | 10 737.00 | 10 737.00 |
UX Other trade receivables | 1 652 379.00 | 1 652 379.00 | | 1 652 379.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 884.00 | 214 884.00 | | 214 884.00 |
VS Prepaid expenses | 73 573.00 | 73 573.00 | | 73 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 573.00 | 1 940 836.00 | 10 737.00 | 1 951 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 354.00 | 1 463 354.00 | | 1 813 354.00 |
