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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 3 824.00 | 1 766.00 | 2 057.00 | 3 824.00 |
AT Other tangible assets | 40 658.00 | 18 176.00 | 22 481.00 | 40 658.00 |
BJ TOTAL (I) | 218 830.00 | 22 663.00 | 196 167.00 | 218 830.00 |
BV Advances and down payments on orders | 376 379.00 | | 376 379.00 | 376 379.00 |
BX Customers and related accounts | 2 619 181.00 | | 2 619 181.00 | 2 619 181.00 |
BZ Other receivables | 1 598 053.00 | | 1 598 053.00 | 1 598 053.00 |
CF Cash and cash equivalents | 1 029 427.00 | | 1 029 427.00 | 1 029 427.00 |
CH Prepaid expenses | 54 608.00 | | 54 608.00 | 54 608.00 |
CJ TOTAL (II) | 5 677 651.00 | | 5 677 651.00 | 5 677 651.00 |
CO Grand total (0 to V) | 5 896 481.00 | 22 663.00 | 5 873 818.00 | 5 896 481.00 |
CU Other investments | 1 628.00 | | 1 628.00 | 1 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 348 964.00 | | | 348 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 025.00 | | | 769 025.00 |
DL TOTAL (I) | 1 139 990.00 | | | 1 139 990.00 |
DU Loans and Debts from Credit Institutions (3) | 941 983.00 | | | 941 983.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 2 481 101.00 | | | 2 481 101.00 |
DY Tax and social security liabilities | 677 581.00 | | | 677 581.00 |
EA Other liabilities | 59 859.00 | | | 59 859.00 |
EB Prepaid income (2) | 573 102.00 | | | 573 102.00 |
EC TOTAL (IV) | 4 733 828.00 | | | 4 733 828.00 |
EE Grand total (I to V) | 5 873 818.00 | | | 5 873 818.00 |
EG Accrued income and payables due within one year | 3 859 935.00 | | | 3 859 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 879.00 | | | 1 879.00 |
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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 | 10 871 993.00 | | 10 871 993.00 | 10 871 993.00 |
FJ Net sales | 10 871 993.00 | | 10 871 993.00 | 10 871 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 007.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 882 005.00 | |
FW Other purchases and external expenses | | | 9 513 360.00 | |
FX Taxes, duties, and similar payments | | | 15 154.00 | |
FY Salaries and Wages | | | 296 518.00 | |
FZ Social Security Contributions | | | 119 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 951 008.00 | |
GG - OPERATING RESULT (I - II) | | | 930 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 11 888.00 | |
GP Total financial income (V) | | | 11 891.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 007.00 | | | 10 007.00 |
A2 TOTAL ASSETS | 12 951.00 | | | 12 951.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 171 254.00 | | | 171 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 893 896.00 | | | 10 893 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 124 870.00 | | | 10 124 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 025.00 | | | 769 025.00 |
HP References: Equipment leasing | 21 118.00 | | | 21 118.00 |
HQ References: Real Estate Leasing | 9 157.00 | | | 9 157.00 |
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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 | 2 481 102.00 | 2 481 102.00 | | 2 481 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 441.00 | 737 441.00 | | 737 441.00 |
8L Deferred income | 573 102.00 | 573 102.00 | | 573 102.00 |
VG Loans with a maturity of up to one year at origin | 941 983.00 | 68 291.00 | 873 693.00 | 941 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 217 236.00 | 4 217 236.00 | | 4 217 236.00 |
VS Prepaid expenses | 54 608.00 | 54 608.00 | | 54 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 844.00 | 4 271 844.00 | | 4 271 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 733 628.00 | 3 859 936.00 | 873 693.00 | 4 733 628.00 |
