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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 74 139.00 | 69 833.00 | 4 306.00 | 74 139.00 |
AT Other tangible assets | 759 593.00 | 597 013.00 | 162 581.00 | 759 593.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 879 903.00 | 669 246.00 | 210 658.00 | 879 903.00 |
BV Advances and down payments on orders | 47 943.00 | | 47 943.00 | 47 943.00 |
BX Customers and related accounts | 659 324.00 | 89 925.00 | 569 399.00 | 659 324.00 |
BZ Other receivables | 235 458.00 | | 235 458.00 | 235 458.00 |
CF Cash and cash equivalents | 8 986.00 | | 8 986.00 | 8 986.00 |
CH Prepaid expenses | 41 487.00 | | 41 487.00 | 41 487.00 |
CJ TOTAL (II) | 993 199.00 | 89 925.00 | 903 273.00 | 993 199.00 |
CO Grand total (0 to V) | 1 873 102.00 | 759 171.00 | 1 113 931.00 | 1 873 102.00 |
CP Shares due in less than one year | 1 771.00 | | | 1 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 418 188.00 | 388 643.00 | | 418 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 625.00 | 29 546.00 | | 44 625.00 |
DL TOTAL (I) | 495 814.00 | 451 188.00 | | 495 814.00 |
DU Loans and Debts from Credit Institutions (3) | 207 878.00 | 230 000.00 | | 207 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 512.00 | 136 018.00 | | 138 512.00 |
DX Trade payables and related accounts | 78 641.00 | 83 696.00 | | 78 641.00 |
DY Tax and social security liabilities | 192 829.00 | 191 862.00 | | 192 829.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 618 117.00 | 641 576.00 | | 618 117.00 |
EE Grand total (I to V) | 1 113 931.00 | 1 092 764.00 | | 1 113 931.00 |
EG Accrued income and payables due within one year | 526 729.00 | 481 576.00 | | 526 729.00 |
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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 | 2 041 932.00 | | 2 041 932.00 | 2 041 932.00 |
FJ Net sales | 2 041 932.00 | | 2 041 932.00 | 2 041 932.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 353.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 111 285.00 | |
FU Purchases of raw materials and other supplies | | | 2 403.00 | |
FW Other purchases and external expenses | | | 1 093 484.00 | |
FX Taxes, duties, and similar payments | | | 16 345.00 | |
FY Salaries and Wages | | | 748 199.00 | |
FZ Social Security Contributions | | | 162 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 305.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 083 005.00 | |
GG - OPERATING RESULT (I - II) | | | 28 279.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 353.00 | 52 746.00 | | 69 353.00 |
HB Exceptional income from capital transactions | 17 083.00 | 12 000.00 | | 17 083.00 |
HD Total exceptional income (VII) | 17 083.00 | 12 000.00 | | 17 083.00 |
HE Exceptional expenses on management operations | 737.00 | 1 670.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 1 670.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 346.00 | 10 330.00 | | 16 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 368.00 | 1 781 812.00 | | 2 128 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 742.00 | 1 752 266.00 | | 2 083 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 625.00 | 29 546.00 | | 44 625.00 |
HP References: Equipment leasing | 180 124.00 | 136 877.00 | | 180 124.00 |
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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 | 870 007.00 | | 14 856.00 | 870 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771.00 | |
I4 DECREASES Grand Total | | 4 960.00 | 879 903.00 | |
IO DECREASES Total including other intangible assets | | | 44 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 960.00 | 833 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 400.00 | | | 44 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 837.00 | | 14 856.00 | 823 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | | 1 771.00 |
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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 | 21 325.00 | 21 325.00 | | 21 325.00 |
8B Suppliers and Related Accounts | 78 641.00 | 78 641.00 | | 78 641.00 |
8D Social Security and Other Social Organizations | 192 829.00 | 192 829.00 | | 192 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 445.00 | 117 445.00 | | 117 445.00 |
VG Loans with a maturity of up to one year at origin | 207 878.00 | 116 489.00 | 91 389.00 | 207 878.00 |
VP Miscellaneous | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 936 269.00 | 936 269.00 | | 936 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 040.00 | 938 040.00 | | 938 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 117.00 | 526 729.00 | 91 389.00 | 618 117.00 |
