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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 | 2 930.00 | 1 224.00 | 1 706.00 | 2 930.00 |
AR Technical installations, industrial equipment and tools | 217 770.00 | 189 419.00 | 28 351.00 | 217 770.00 |
AT Other tangible assets | 24 830.00 | 6 594.00 | 18 236.00 | 24 830.00 |
BF Loans | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 14 715.00 | | 14 715.00 | 14 715.00 |
BJ TOTAL (I) | 260 727.00 | 197 236.00 | 63 491.00 | 260 727.00 |
BN Goods in progress | 18 358.00 | | 18 358.00 | 18 358.00 |
BX Customers and related accounts | 503 990.00 | | 503 990.00 | 503 990.00 |
BZ Other receivables | 187 435.00 | | 187 435.00 | 187 435.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 127 823.00 | | 127 823.00 | 127 823.00 |
CH Prepaid expenses | 10 401.00 | | 10 401.00 | 10 401.00 |
CJ TOTAL (II) | 1 098 006.00 | | 1 098 006.00 | 1 098 006.00 |
CO Grand total (0 to V) | 1 358 734.00 | 197 236.00 | 1 161 497.00 | 1 358 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 343 708.00 | | | 343 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 872.00 | | | 130 872.00 |
DL TOTAL (I) | 481 181.00 | | | 481 181.00 |
DP Provisions for Risks | 15 842.00 | | | 15 842.00 |
DR TOTAL (IV) | 15 842.00 | | | 15 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 212.00 | | | 40 212.00 |
DW Advances and down payments received on current orders | 3 813.00 | | | 3 813.00 |
DX Trade payables and related accounts | 415 089.00 | | | 415 089.00 |
DY Tax and social security liabilities | 201 987.00 | | | 201 987.00 |
EA Other liabilities | 3 374.00 | | | 3 374.00 |
EC TOTAL (IV) | 664 475.00 | | | 664 475.00 |
EE Grand total (I to V) | 1 161 497.00 | | | 1 161 497.00 |
EG Accrued income and payables due within one year | 660 662.00 | | | 660 662.00 |
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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 | 66 702.00 | | 66 702.00 | 66 702.00 |
FG Production sold - services | 1 499 218.00 | | 1 499 218.00 | 1 499 218.00 |
FJ Net sales | 1 565 920.00 | | 1 565 920.00 | 1 565 920.00 |
FM Inventory production | | | -19 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 970.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 612 939.00 | |
FS Purchases of goods (including customs duties) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 928 775.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 324 586.00 | |
FZ Social Security Contributions | | | 108 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 930.00 | |
GE Other Expenses | | | 32 462.00 | |
GF Total Operating Expenses (II) | | | 1 426 402.00 | |
GG - OPERATING RESULT (I - II) | | | 186 537.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 902.00 | | | 3 902.00 |
HB Exceptional income from capital transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | 12 179.00 | | | 12 179.00 |
HH Total exceptional expenses (VIII) | 12 179.00 | | | 12 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 632.00 | | | -11 632.00 |
HK Income tax | 44 243.00 | | | 44 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 703.00 | | | 1 613 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 831.00 | | | 1 482 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 872.00 | | | 130 872.00 |
HP References: Equipment leasing | 4 475.00 | | | 4 475.00 |
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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 | 218 792.00 | | 54 636.00 | 218 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 197.00 | |
I4 DECREASES Grand Total | | 12 701.00 | 260 727.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 701.00 | 242 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 578.00 | | 47 723.00 | 207 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 284.00 | | 6 913.00 | 8 284.00 |
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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 | 176 829.00 | 20 930.00 | 522.00 | 176 829.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 977.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 582.00 | 19 953.00 | 522.00 | 176 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 842.00 | | | 15 842.00 |
6T Receivables | 62 067.00 | | 62 067.00 | 62 067.00 |
7B Total provisions for depreciation | 62 067.00 | | 62 067.00 | 62 067.00 |
7C Grand total | 77 909.00 | | 62 067.00 | 77 909.00 |
UE of which provisions and reversals: - Operating | | | 62 067.00 | |
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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 | 415 089.00 | 415 089.00 | | 415 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 573.00 | 245 573.00 | | 245 573.00 |
UT Other financial assets | 15 197.00 | | 15 197.00 | 15 197.00 |
UX Other trade receivables | 691 425.00 | 691 425.00 | | 691 425.00 |
VS Prepaid expenses | 10 401.00 | 10 401.00 | | 10 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 022.00 | 701 825.00 | 15 197.00 | 717 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 662.00 | 660 662.00 | | 660 662.00 |
