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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 | 5 529.00 | 1 777.00 | 3 752.00 | 5 529.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 314.00 | 14 067.00 | 247.00 | 14 314.00 |
AT Other tangible assets | 23 248.00 | 12 423.00 | 10 824.00 | 23 248.00 |
BH Other financial assets | 13 044.00 | | 13 044.00 | 13 044.00 |
BJ TOTAL (I) | 96 135.00 | 28 267.00 | 67 867.00 | 96 135.00 |
BP Services in progress | 63 095.00 | | 63 095.00 | 63 095.00 |
BV Advances and down payments on orders | 16 885.00 | | 16 885.00 | 16 885.00 |
BX Customers and related accounts | 1 389 379.00 | 121 950.00 | 1 267 429.00 | 1 389 379.00 |
BZ Other receivables | 1 056 004.00 | | 1 056 004.00 | 1 056 004.00 |
CF Cash and cash equivalents | 201 068.00 | | 201 068.00 | 201 068.00 |
CH Prepaid expenses | 35 924.00 | | 35 924.00 | 35 924.00 |
CJ TOTAL (II) | 2 762 355.00 | 121 950.00 | 2 640 405.00 | 2 762 355.00 |
CO Grand total (0 to V) | 2 858 490.00 | 150 218.00 | 2 708 272.00 | 2 858 490.00 |
CP Shares due in less than one year | 13 044.00 | | | 13 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 090.00 | | | 208 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 877.00 | | | 672 877.00 |
DL TOTAL (I) | 880 967.00 | | | 880 967.00 |
DX Trade payables and related accounts | 828 621.00 | | | 828 621.00 |
DY Tax and social security liabilities | 470 269.00 | | | 470 269.00 |
EA Other liabilities | 153 663.00 | | | 153 663.00 |
EB Prepaid income (2) | 374 753.00 | | | 374 753.00 |
EC TOTAL (IV) | 1 827 305.00 | | | 1 827 305.00 |
EE Grand total (I to V) | 2 708 272.00 | | | 2 708 272.00 |
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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 | 6 381 654.00 | | 6 381 654.00 | 6 381 654.00 |
FJ Net sales | 6 381 654.00 | | 6 381 654.00 | 6 381 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 676.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 6 543 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 467.00 | |
FU Purchases of raw materials and other supplies | | | 843 566.00 | |
FW Other purchases and external expenses | | | 2 807 188.00 | |
FX Taxes, duties, and similar payments | | | 15 733.00 | |
FY Salaries and Wages | | | 584 611.00 | |
FZ Social Security Contributions | | | 378 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 950.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 762 576.00 | |
GG - OPERATING RESULT (I - II) | | | 780 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 134 000.00 | | | 134 000.00 |
HD Total exceptional income (VII) | 134 000.00 | | | 134 000.00 |
HE Exceptional expenses on management operations | 3 282.00 | | | 3 282.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 718.00 | | | 130 718.00 |
HK Income tax | 238 325.00 | | | 238 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 677 060.00 | | | 6 677 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004 183.00 | | | 6 004 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 877.00 | | | 672 877.00 |
HP References: Equipment leasing | 38 510.00 | | | 38 510.00 |
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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 | 91 483.00 | | 4 651.00 | 91 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 044.00 | |
IO DECREASES Total including other intangible assets | | | 45 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 529.00 | | | 45 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 910.00 | | 4 651.00 | 32 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 044.00 | | | 13 044.00 |
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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 | 22 176.00 | 6 091.00 | | 22 176.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 1 447.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 846.00 | 4 644.00 | | 21 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 139 000.00 | 139 000.00 | |
6T Receivables | | 275 380.00 | 153 430.00 | |
7B Total provisions for depreciation | | 275 380.00 | 153 430.00 | |
7C Grand total | | 414 380.00 | 292 430.00 | |
UE of which provisions and reversals: - Operating | | 292 430.00 | 153 430.00 | |
UG - Financial | | | 139 000.00 | |
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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 | 828 621.00 | 828 621.00 | | 828 621.00 |
8C Staff and Related Accounts | 51 686.00 | 51 686.00 | | 51 686.00 |
8D Social Security and Other Social Organizations | 61 269.00 | 61 269.00 | | 61 269.00 |
8E Income Taxes | 77 409.00 | 77 409.00 | | 77 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 663.00 | 153 663.00 | | 153 663.00 |
8L Deferred income | 374 753.00 | 374 753.00 | | 374 753.00 |
UT Other financial assets | 13 044.00 | 13 044.00 | | 13 044.00 |
UX Other trade receivables | 1 247 411.00 | 1 247 411.00 | | 1 247 411.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 17 074.00 | 17 074.00 | | 17 074.00 |
VA Doubtful or disputed receivables | 141 968.00 | 141 968.00 | | 141 968.00 |
VB VAT | 93 686.00 | 93 686.00 | | 93 686.00 |
VC Group and associates | 888 637.00 | 888 637.00 | | 888 637.00 |
VP Miscellaneous | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 242.00 | 56 242.00 | | 56 242.00 |
VS Prepaid expenses | 35 924.00 | 35 924.00 | | 35 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 351.00 | 2 494 351.00 | | 2 494 351.00 |
VW VAT | 279 451.00 | 279 451.00 | | 279 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 305.00 | 1 827 305.00 | | 1 827 305.00 |
