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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 | 7 260.00 | 6 021.00 | 1 239.00 | 7 260.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 661.00 | 18 980.00 | 2 681.00 | 21 661.00 |
AT Other tangible assets | 167 642.00 | 103 705.00 | 63 937.00 | 167 642.00 |
BB Receivables related to investments | 69 494.00 | | 69 494.00 | 69 494.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 289 857.00 | 128 706.00 | 161 151.00 | 289 857.00 |
BT Goods | 77 894.00 | | 77 894.00 | 77 894.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 761 783.00 | 1 358.00 | 760 425.00 | 761 783.00 |
BZ Other receivables | 97 450.00 | | 97 450.00 | 97 450.00 |
CF Cash and cash equivalents | 172 320.00 | | 172 320.00 | 172 320.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 1 115 906.00 | 1 358.00 | 1 114 548.00 | 1 115 906.00 |
CO Grand total (0 to V) | 1 405 763.00 | 130 064.00 | 1 275 699.00 | 1 405 763.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 281.00 | 750.00 | | 1 281.00 |
DG Other reserves | 130 817.00 | 120 730.00 | | 130 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 356.00 | 10 617.00 | | 11 356.00 |
DL TOTAL (I) | 193 454.00 | 182 098.00 | | 193 454.00 |
DU Loans and Debts from Credit Institutions (3) | 210 817.00 | 144 782.00 | | 210 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 9.00 | | 524.00 |
DW Advances and down payments received on current orders | 503 844.00 | 333 915.00 | | 503 844.00 |
DX Trade payables and related accounts | 202 611.00 | 74 512.00 | | 202 611.00 |
DY Tax and social security liabilities | 146 921.00 | 117 663.00 | | 146 921.00 |
EA Other liabilities | 2 525.00 | 2 195.00 | | 2 525.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 082 244.00 | 673 074.00 | | 1 082 244.00 |
EE Grand total (I to V) | 1 275 697.00 | 855 172.00 | | 1 275 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273 723.00 | | 273 723.00 | 273 723.00 |
FG Production sold - services | 1 260 539.00 | | 1 260 539.00 | 1 260 539.00 |
FJ Net sales | 1 534 262.00 | | 1 534 262.00 | 1 534 262.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 374.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 541 886.00 | |
FS Purchases of goods (including customs duties) | | | 171 968.00 | |
FT Inventory change (goods) | | | 42 877.00 | |
FU Purchases of raw materials and other supplies | | | 633 298.00 | |
FW Other purchases and external expenses | | | 279 150.00 | |
FX Taxes, duties, and similar payments | | | 12 625.00 | |
FY Salaries and Wages | | | 293 921.00 | |
FZ Social Security Contributions | | | 67 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 520 518.00 | |
GG - OPERATING RESULT (I - II) | | | 21 368.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | | 6 248.00 | | |
HH Total exceptional expenses (VIII) | | 6 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 770.00 | | |
HK Income tax | 4 454.00 | 4 928.00 | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 886.00 | 1 240 904.00 | | 1 541 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 530.00 | 1 230 287.00 | | 1 530 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 356.00 | 10 617.00 | | 11 356.00 |
HP References: Equipment leasing | 23 731.00 | 26 265.00 | | 23 731.00 |
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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 | 275 522.00 | | 14 335.00 | 275 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 294.00 | |
I4 DECREASES Grand Total | | | 289 857.00 | |
IO DECREASES Total including other intangible assets | | | 17 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 970.00 | | 1 290.00 | 15 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 694.00 | | 11 608.00 | 177 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 858.00 | | 1 436.00 | 81 858.00 |
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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 | 111 100.00 | 17 607.00 | | 111 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | 51.00 | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 130.00 | 17 555.00 | | 105 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 358.00 | | |
7B Total provisions for depreciation | | 1 358.00 | | |
7C Grand total | | 1 358.00 | | |
UE of which provisions and reversals: - Operating | | 1 358.00 | | |
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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 | 202 611.00 | 202 611.00 | | 202 611.00 |
8C Staff and Related Accounts | 30 308.00 | 30 308.00 | | 30 308.00 |
8D Social Security and Other Social Organizations | 11 117.00 | 11 117.00 | | 11 117.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 69 494.00 | | 69 494.00 | 69 494.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 760 153.00 | 760 153.00 | | 760 153.00 |
UY Staff and related accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
UZ Social Security, other social security organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
VA Doubtful or disputed receivables | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 82 481.00 | 82 481.00 | | 82 481.00 |
VG Loans with a maturity of up to one year at origin | 4 203.00 | 4 203.00 | | 4 203.00 |
VH Loans with a maturity of more than one year at origin | 206 614.00 | 155 761.00 | 50 854.00 | 206 614.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 27 024.00 | | | 27 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 217.00 | 9 217.00 | | 9 217.00 |
VS Prepaid expenses | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 986.00 | 863 692.00 | 81 294.00 | 944 986.00 |
VW VAT | 102 806.00 | 102 806.00 | | 102 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 400.00 | 527 546.00 | 50 854.00 | 578 400.00 |
