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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 | 6 000.00 | 5 208.00 | 792.00 | 6 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 24 355.00 | 17 738.00 | 6 616.00 | 24 355.00 |
AT Other tangible assets | 13 325.00 | 7 872.00 | 5 453.00 | 13 325.00 |
BH Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
BJ TOTAL (I) | 83 570.00 | 30 818.00 | 52 751.00 | 83 570.00 |
BV Advances and down payments on orders | 10 337.00 | | 10 337.00 | 10 337.00 |
BX Customers and related accounts | 486 484.00 | 1 180.00 | 485 304.00 | 486 484.00 |
BZ Other receivables | 24 021.00 | | 24 021.00 | 24 021.00 |
CF Cash and cash equivalents | 88 408.00 | | 88 408.00 | 88 408.00 |
CH Prepaid expenses | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 617 078.00 | 1 180.00 | 615 898.00 | 617 078.00 |
CO Grand total (0 to V) | 700 648.00 | 31 998.00 | 668 649.00 | 700 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 103 655.00 | | | 103 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 771.00 | | | 85 771.00 |
DL TOTAL (I) | 200 426.00 | | | 200 426.00 |
DU Loans and Debts from Credit Institutions (3) | 44 743.00 | | | 44 743.00 |
DW Advances and down payments received on current orders | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 256 998.00 | | | 256 998.00 |
DY Tax and social security liabilities | 165 129.00 | | | 165 129.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 468 223.00 | | | 468 223.00 |
EE Grand total (I to V) | 668 649.00 | | | 668 649.00 |
EG Accrued income and payables due within one year | 433 363.00 | | | 433 363.00 |
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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 | 1 713 077.00 | | 1 713 077.00 | 1 713 077.00 |
FJ Net sales | 1 713 077.00 | | 1 713 077.00 | 1 713 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 070.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 725 161.00 | |
FU Purchases of raw materials and other supplies | | | 116 253.00 | |
FW Other purchases and external expenses | | | 1 034 282.00 | |
FX Taxes, duties, and similar payments | | | 9 456.00 | |
FY Salaries and Wages | | | 312 275.00 | |
FZ Social Security Contributions | | | 114 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 602 810.00 | |
GG - OPERATING RESULT (I - II) | | | 122 351.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 022.00 | | | 11 022.00 |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HB Exceptional income from capital transactions | 21 210.00 | | | 21 210.00 |
HD Total exceptional income (VII) | 22 779.00 | | | 22 779.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 22 892.00 | | | 22 892.00 |
HG Exceptional depreciation and provisions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 23 474.00 | | | 23 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HK Income tax | 35 083.00 | | | 35 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 941.00 | | | 1 747 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 169.00 | | | 1 662 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 771.00 | | | 85 771.00 |
HP References: Equipment leasing | 6 249.00 | | | 6 249.00 |
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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 | 73 347.00 | | 44 121.00 | 73 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 890.00 | |
I4 DECREASES Grand Total | | 33 898.00 | 83 570.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 898.00 | 37 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 257.00 | | 36 321.00 | 34 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | 7 800.00 | 7 090.00 |
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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 | 27 827.00 | 13 997.00 | 11 006.00 | 27 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 062.00 | 2 146.00 | 1 000.00 | 4 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 764.00 | 11 852.00 | 10 006.00 | 23 764.00 |
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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 | 256 998.00 | 256 998.00 | | 256 998.00 |
8C Staff and Related Accounts | 39 643.00 | 39 643.00 | | 39 643.00 |
8D Social Security and Other Social Organizations | 18 473.00 | 18 473.00 | | 18 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
UX Other trade receivables | 485 068.00 | 485 068.00 | | 485 068.00 |
VA Doubtful or disputed receivables | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 23 440.00 | 23 440.00 | | 23 440.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 43 919.00 | 10 299.00 | 33 619.00 | 43 919.00 |
VK Loans repaid during the year | 5 629.00 | | | 5 629.00 |
VM Income taxes | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 7 827.00 | 7 827.00 | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 223.00 | 518 333.00 | 14 890.00 | 533 223.00 |
VW VAT | 99 939.00 | 99 939.00 | | 99 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 983.00 | 433 363.00 | 33 619.00 | 466 983.00 |
