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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 | 41 488.00 | 40 923.00 | 565.00 | 41 488.00 |
AH Goodwill | 1 696 924.00 | | 1 696 924.00 | 1 696 924.00 |
AR Technical installations, industrial equipment and tools | 45 751.00 | 36 799.00 | 8 952.00 | 45 751.00 |
AT Other tangible assets | 423 726.00 | 337 897.00 | 85 829.00 | 423 726.00 |
AX Advances and down payments | 6 720.00 | | 6 720.00 | 6 720.00 |
BH Other financial assets | 520 734.00 | | 520 734.00 | 520 734.00 |
BJ TOTAL (I) | 2 735 343.00 | 415 619.00 | 2 319 725.00 | 2 735 343.00 |
BV Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 3 468 040.00 | | 3 468 040.00 | 3 468 040.00 |
BZ Other receivables | 986 159.00 | | 986 159.00 | 986 159.00 |
CF Cash and cash equivalents | 2 188 692.00 | | 2 188 692.00 | 2 188 692.00 |
CH Prepaid expenses | 99 653.00 | | 99 653.00 | 99 653.00 |
CJ TOTAL (II) | 6 743 808.00 | | 6 743 808.00 | 6 743 808.00 |
CO Grand total (0 to V) | 9 479 151.00 | 415 619.00 | 9 063 532.00 | 9 479 151.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 1 074 493.00 | | |
DH Retained earnings | 1 021 488.00 | -1 153 595.00 | | 1 021 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 744.00 | 704 670.00 | | 846 744.00 |
DL TOTAL (I) | 2 033 232.00 | 790 568.00 | | 2 033 232.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377.00 | 1 637.00 | | 2 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 731.00 | 1 794 146.00 | | 1 223 731.00 |
DW Advances and down payments received on current orders | | 2 123.00 | | |
DX Trade payables and related accounts | 3 934 248.00 | 3 046 126.00 | | 3 934 248.00 |
DY Tax and social security liabilities | 1 311 875.00 | 989 508.00 | | 1 311 875.00 |
EA Other liabilities | 558 070.00 | 15 967.00 | | 558 070.00 |
EC TOTAL (IV) | 7 030 301.00 | 5 849 507.00 | | 7 030 301.00 |
EE Grand total (I to V) | 9 063 532.00 | 6 640 075.00 | | 9 063 532.00 |
EG Accrued income and payables due within one year | 7 030 301.00 | 5 847 384.00 | | 7 030 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 377.00 | 1 637.00 | | 2 377.00 |
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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 | 14 867 667.00 | 824 634.00 | 15 692 301.00 | 14 867 667.00 |
FJ Net sales | 14 867 667.00 | 824 634.00 | 15 692 301.00 | 14 867 667.00 |
FO Operating subsidies | | | 8 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -665.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 15 701 762.00 | |
FW Other purchases and external expenses | | | 12 388 867.00 | |
FX Taxes, duties, and similar payments | | | 124 983.00 | |
FY Salaries and Wages | | | 1 518 901.00 | |
FZ Social Security Contributions | | | 531 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 204.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 14 633 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 355.00 | |
GU Total financial expenses (VI) | | | 20 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 244.00 | 216 479.00 | | 119 244.00 |
HB Exceptional income from capital transactions | 133 555.00 | 221 000.00 | | 133 555.00 |
HC Reversals of provisions and transfers of expenses | | 205 566.00 | | |
HD Total exceptional income (VII) | 252 799.00 | 643 045.00 | | 252 799.00 |
HE Exceptional expenses on management operations | 327 814.00 | 540 253.00 | | 327 814.00 |
HF Exceptional expenses on capital transactions | 126 055.00 | 31 004.00 | | 126 055.00 |
HH Total exceptional expenses (VIII) | 453 869.00 | 571 257.00 | | 453 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 070.00 | 71 787.00 | | -201 070.00 |
HK Income tax | | 8 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 954 561.00 | 16 741 246.00 | | 15 954 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 107 817.00 | 16 036 576.00 | | 15 107 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 744.00 | 704 670.00 | | 846 744.00 |
HP References: Equipment leasing | 87 490.00 | 95 022.00 | | 87 490.00 |
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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 | 355 805.00 | 110 700.00 | 50 887.00 | 355 805.00 |
PE DEPRECIATION Total including other intangible assets | 58 946.00 | 2 076.00 | 20 100.00 | 58 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 859.00 | 108 624.00 | 30 787.00 | 296 859.00 |
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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 | 1 223 731.00 | 1 223 731.00 | | 1 223 731.00 |
8B Suppliers and Related Accounts | 3 934 248.00 | 3 934 248.00 | | 3 934 248.00 |
8D Social Security and Other Social Organizations | 1 311 875.00 | 1 311 875.00 | | 1 311 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 070.00 | 558 070.00 | | 558 070.00 |
UT Other financial assets | 520 734.00 | | 520 734.00 | 520 734.00 |
VG Loans with a maturity of up to one year at origin | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 4 553 852.00 | 4 553 852.00 | | 4 553 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074 586.00 | 4 553 852.00 | 520 734.00 | 5 074 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 030 301.00 | 7 030 301.00 | | 7 030 301.00 |
