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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 215 371.00 | 195 086.00 | 20 285.00 | 215 371.00 |
AT Other tangible assets | 104 532.00 | 83 672.00 | 20 860.00 | 104 532.00 |
BJ TOTAL (I) | 319 903.00 | 278 758.00 | 41 145.00 | 319 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 765 482.00 | | 765 482.00 | 765 482.00 |
BZ Other receivables | 973 360.00 | | 973 360.00 | 973 360.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 54 244.00 | | 54 244.00 | 54 244.00 |
CH Prepaid expenses | 26 446.00 | | 26 446.00 | 26 446.00 |
CJ TOTAL (II) | 1 820 533.00 | | 1 820 533.00 | 1 820 533.00 |
CO Grand total (0 to V) | 2 140 437.00 | 278 758.00 | 1 861 678.00 | 2 140 437.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 364 686.00 | | |
DH Retained earnings | -8 306.00 | | | -8 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 998.00 | -372 992.00 | | 529 998.00 |
DK Regulated provisions | 157.00 | | | 157.00 |
DL TOTAL (I) | 532 850.00 | 2 693.00 | | 532 850.00 |
DU Loans and Debts from Credit Institutions (3) | 21 843.00 | 39 309.00 | | 21 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 542.00 | 989 396.00 | | 1 042 542.00 |
DW Advances and down payments received on current orders | | 37 500.00 | | |
DX Trade payables and related accounts | 63 133.00 | 262 944.00 | | 63 133.00 |
DY Tax and social security liabilities | 201 308.00 | 212 353.00 | | 201 308.00 |
EA Other liabilities | | 21 092.00 | | |
EC TOTAL (IV) | 1 328 828.00 | 1 562 596.00 | | 1 328 828.00 |
EE Grand total (I to V) | 1 861 678.00 | 1 565 290.00 | | 1 861 678.00 |
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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 | 1 588 071.00 | | 1 588 071.00 | 1 588 071.00 |
FJ Net sales | 1 588 071.00 | | 1 588 071.00 | 1 588 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 590 130.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 013 806.00 | |
FX Taxes, duties, and similar payments | | | 19 993.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 549.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 065 168.00 | |
GG - OPERATING RESULT (I - II) | | | 524 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 268.00 | 2 500.00 | | 94 268.00 |
HD Total exceptional income (VII) | 94 268.00 | 2 500.00 | | 94 268.00 |
HE Exceptional expenses on management operations | 821.00 | 13 146.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 33 171.00 | 1 985.00 | | 33 171.00 |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 34 150.00 | 15 131.00 | | 34 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 117.00 | -12 631.00 | | 60 117.00 |
HK Income tax | 49 418.00 | -12 828.00 | | 49 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 428.00 | 2 613 782.00 | | 1 684 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 429.00 | 2 986 775.00 | | 1 154 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 998.00 | -372 992.00 | | 529 998.00 |
HP References: Equipment leasing | 902 034.00 | | | 902 034.00 |
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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 | 487 339.00 | | 11 744.00 | 487 339.00 |
I4 DECREASES Grand Total | | 179 180.00 | 319 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 180.00 | 319 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 339.00 | | 11 744.00 | 487 339.00 |
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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 | 394 218.00 | 30 811.00 | 146 271.00 | 394 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 218.00 | 30 811.00 | 146 271.00 | 394 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 157.00 | | |
7C Grand total | | 157.00 | | |
UJ - Exceptional | | 157.00 | | |
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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 | 63 133.00 | 63 133.00 | | 63 133.00 |
8D Social Security and Other Social Organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 765 482.00 | 765 482.00 | | 765 482.00 |
VB VAT | 20 078.00 | 20 078.00 | | 20 078.00 |
VC Group and associates | 918 464.00 | 918 464.00 | | 918 464.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 21 705.00 | 8 037.00 | 13 668.00 | 21 705.00 |
VI Group and Associates | 1 042 521.00 | 1 042 521.00 | | 1 042 521.00 |
VK Loans repaid during the year | 13 604.00 | | | 13 604.00 |
VM Income taxes | 9 332.00 | 9 332.00 | | 9 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 311.00 | 19 311.00 | | 19 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 681.00 | 24 681.00 | | 24 681.00 |
VS Prepaid expenses | 26 446.00 | 26 446.00 | | 26 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 484.00 | 1 764 484.00 | | 1 764 484.00 |
VW VAT | 179 647.00 | 179 647.00 | | 179 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 806.00 | 1 315 138.00 | 13 668.00 | 1 328 806.00 |
