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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 | 26 635.00 | 20 021.00 | 6 614.00 | 26 635.00 |
AP Buildings | 142 165.00 | 125 495.00 | 16 670.00 | 142 165.00 |
AR Technical installations, industrial equipment and tools | 321 186.00 | 270 752.00 | 50 433.00 | 321 186.00 |
AT Other tangible assets | 288 026.00 | 193 870.00 | 94 156.00 | 288 026.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 780 714.00 | 610 139.00 | 170 574.00 | 780 714.00 |
BP Services in progress | | | | |
BT Goods | 1 073 900.00 | 200 272.00 | 873 627.00 | 1 073 900.00 |
BV Advances and down payments on orders | 39 538.00 | | 39 538.00 | 39 538.00 |
BX Customers and related accounts | 1 055 807.00 | 101 569.00 | 954 237.00 | 1 055 807.00 |
BZ Other receivables | 255 917.00 | | 255 917.00 | 255 917.00 |
CF Cash and cash equivalents | 214 231.00 | | 214 231.00 | 214 231.00 |
CH Prepaid expenses | 24 091.00 | | 24 091.00 | 24 091.00 |
CJ TOTAL (II) | 2 663 487.00 | 301 842.00 | 2 361 645.00 | 2 663 487.00 |
CO Grand total (0 to V) | 3 444 201.00 | 911 981.00 | 2 532 219.00 | 3 444 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 968.00 | 524 969.00 | | 524 968.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 103 058.00 | 397 533.00 | | 103 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 776.00 | -294 475.00 | | 15 776.00 |
DL TOTAL (I) | 846 303.00 | 830 527.00 | | 846 303.00 |
DU Loans and Debts from Credit Institutions (3) | 331 269.00 | 447 313.00 | | 331 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 099.00 | 166 788.00 | | 244 099.00 |
DW Advances and down payments received on current orders | 6 180.00 | 12 031.00 | | 6 180.00 |
DX Trade payables and related accounts | 404 599.00 | 635 888.00 | | 404 599.00 |
DY Tax and social security liabilities | 250 527.00 | 242 635.00 | | 250 527.00 |
EA Other liabilities | 449 239.00 | 136 128.00 | | 449 239.00 |
EC TOTAL (IV) | 1 685 916.00 | 1 640 784.00 | | 1 685 916.00 |
EE Grand total (I to V) | 2 532 219.00 | 2 471 311.00 | | 2 532 219.00 |
EG Accrued income and payables due within one year | 1 529 773.00 | 1 628 753.00 | | 1 529 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 114.00 | 207 812.00 | | 121 114.00 |
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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 | 2 484 079.00 | | 2 484 079.00 | 2 484 079.00 |
FG Production sold - services | 666 884.00 | | 666 884.00 | 666 884.00 |
FJ Net sales | 3 150 964.00 | | 3 150 964.00 | 3 150 964.00 |
FM Inventory production | | | -40 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 482.00 | |
FQ Other income | | | 70 810.00 | |
FR Total operating income (I) | | | 3 599 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 849.00 | |
FT Inventory change (goods) | | | 214 960.00 | |
FW Other purchases and external expenses | | | 595 996.00 | |
FX Taxes, duties, and similar payments | | | 23 839.00 | |
FY Salaries and Wages | | | 712 730.00 | |
FZ Social Security Contributions | | | 145 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 842.00 | |
GE Other Expenses | | | 65 370.00 | |
GF Total Operating Expenses (II) | | | 3 596 118.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 14 009.00 | |
GU Total financial expenses (VI) | | | 14 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 563.00 | 1 869.00 | | 5 563.00 |
HD Total exceptional income (VII) | 5 563.00 | 1 869.00 | | 5 563.00 |
HE Exceptional expenses on management operations | 146.00 | 8 060.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 8 060.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 417.00 | -6 191.00 | | 5 417.00 |
HK Income tax | -21 095.00 | -70 485.00 | | -21 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 954.00 | 3 786 468.00 | | 3 604 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 178.00 | 4 080 942.00 | | 3 589 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 776.00 | -294 474.00 | | 15 776.00 |
HP References: Equipment leasing | 17 730.00 | 26 349.00 | | 17 730.00 |
HQ References: Real Estate Leasing | 22 049.00 | 1 273.00 | | 22 049.00 |
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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 | 763 444.00 | | 17 271.00 | 763 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 780 714.00 | |
IO DECREASES Total including other intangible assets | | | 26 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 636.00 | | | 26 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 108.00 | | 17 271.00 | 734 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 550 201.00 | 59 939.00 | | 550 201.00 |
PE DEPRECIATION Total including other intangible assets | 16 420.00 | 3 601.00 | | 16 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 781.00 | 56 338.00 | | 533 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
8B Suppliers and Related Accounts | 404 600.00 | 404 600.00 | | 404 600.00 |
8C Staff and Related Accounts | 71 321.00 | 71 321.00 | | 71 321.00 |
8D Social Security and Other Social Organizations | 153 802.00 | 153 802.00 | | 153 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 239.00 | 449 239.00 | | 449 239.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 944 946.00 | 944 946.00 | | 944 946.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VA Doubtful or disputed receivables | 110 861.00 | 110 861.00 | | 110 861.00 |
VG Loans with a maturity of up to one year at origin | 121 115.00 | 121 115.00 | | 121 115.00 |
VH Loans with a maturity of more than one year at origin | 210 154.00 | 60 192.00 | 149 962.00 | 210 154.00 |
VI Group and Associates | 242 346.00 | 242 346.00 | | 242 346.00 |
VM Income taxes | 134 084.00 | 134 084.00 | | 134 084.00 |
VP Miscellaneous | 67 137.00 | 67 137.00 | | 67 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 404.00 | 25 404.00 | | 25 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 896.00 | 48 896.00 | | 48 896.00 |
VS Prepaid expenses | 24 091.00 | 24 091.00 | | 24 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 515.00 | 1 335 815.00 | 2 700.00 | 1 338 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 735.00 | 1 529 773.00 | 149 962.00 | 1 679 735.00 |
