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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 | 59 688.00 | 50 462.00 | 9 226.00 | 59 688.00 |
AT Other tangible assets | 287 841.00 | 173 527.00 | 114 315.00 | 287 841.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 347 724.00 | 223 989.00 | 123 735.00 | 347 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 017 715.00 | 2 400.00 | 1 015 315.00 | 1 017 715.00 |
BZ Other receivables | 99 403.00 | | 99 403.00 | 99 403.00 |
CF Cash and cash equivalents | 70 620.00 | | 70 620.00 | 70 620.00 |
CH Prepaid expenses | 111 803.00 | | 111 803.00 | 111 803.00 |
CJ TOTAL (II) | 1 299 541.00 | 2 400.00 | 1 297 141.00 | 1 299 541.00 |
CO Grand total (0 to V) | 1 647 265.00 | 226 389.00 | 1 420 877.00 | 1 647 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134.00 | 2 134.00 | | 2 134.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DG Other reserves | 311 647.00 | 463 460.00 | | 311 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 688.00 | -25 813.00 | | 108 688.00 |
DL TOTAL (I) | 422 683.00 | 439 995.00 | | 422 683.00 |
DU Loans and Debts from Credit Institutions (3) | 409 873.00 | 399 390.00 | | 409 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 504.00 | 60 493.00 | | 116 504.00 |
DX Trade payables and related accounts | 139 511.00 | 205 669.00 | | 139 511.00 |
DY Tax and social security liabilities | 332 306.00 | 244 853.00 | | 332 306.00 |
EA Other liabilities | | 385.00 | | |
EC TOTAL (IV) | 998 194.00 | 910 790.00 | | 998 194.00 |
EE Grand total (I to V) | 1 420 877.00 | 1 350 785.00 | | 1 420 877.00 |
EG Accrued income and payables due within one year | 607 591.00 | 529 867.00 | | 607 591.00 |
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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 | 1 603 205.00 | | 1 603 205.00 | 1 603 205.00 |
FJ Net sales | 1 603 205.00 | | 1 603 205.00 | 1 603 205.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 619 114.00 | |
FW Other purchases and external expenses | | | 854 632.00 | |
FX Taxes, duties, and similar payments | | | 37 169.00 | |
FY Salaries and Wages | | | 421 339.00 | |
FZ Social Security Contributions | | | 168 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 934.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 083.00 | |
GF Total Operating Expenses (II) | | | 1 522 889.00 | |
GG - OPERATING RESULT (I - II) | | | 96 224.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 687.00 | 5 429.00 | | 61 687.00 |
HB Exceptional income from capital transactions | 9 000.00 | 4 645.00 | | 9 000.00 |
HD Total exceptional income (VII) | 70 688.00 | 10 075.00 | | 70 688.00 |
HE Exceptional expenses on management operations | 12 864.00 | 62 995.00 | | 12 864.00 |
HF Exceptional expenses on capital transactions | 7 861.00 | 3 764.00 | | 7 861.00 |
HG Exceptional depreciation and provisions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 21 034.00 | 66 758.00 | | 21 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 654.00 | -56 684.00 | | 49 654.00 |
HK Income tax | 36 913.00 | -6 253.00 | | 36 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 939.00 | 1 449 415.00 | | 1 690 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 252.00 | 1 475 228.00 | | 1 582 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 688.00 | -25 813.00 | | 108 688.00 |
HP References: Equipment leasing | 10 749.00 | 16 322.00 | | 10 749.00 |
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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 | 310 143.00 | | 62 308.00 | 310 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 24 726.00 | 347 724.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 59 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 376.00 | 287 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 438.00 | | 1 600.00 | 58 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 510.00 | | 60 708.00 | 251 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 203 611.00 | 37 244.00 | 16 866.00 | 203 611.00 |
PE DEPRECIATION Total including other intangible assets | 43 922.00 | 6 890.00 | 350.00 | 43 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 689.00 | 30 354.00 | 16 516.00 | 159 689.00 |
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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 | 139 511.00 | 139 511.00 | | 139 511.00 |
8D Social Security and Other Social Organizations | 332 306.00 | 332 306.00 | | 332 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 504.00 | 116 504.00 | | 116 504.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 1 017 715.00 | 1 017 715.00 | | 1 017 715.00 |
VH Loans with a maturity of more than one year at origin | 409 873.00 | 19 269.00 | 390 604.00 | 409 873.00 |
VJ Loans taken out during the year | 30 957.00 | | | 30 957.00 |
VK Loans repaid during the year | 20 491.00 | | | 20 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 403.00 | 99 403.00 | | 99 403.00 |
VS Prepaid expenses | 111 803.00 | 111 803.00 | | 111 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 117.00 | 1 228 922.00 | 195.00 | 1 229 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 194.00 | 607 591.00 | 390 604.00 | 998 194.00 |
